Vulcan Materials Company (VMC) Fair Value & Analysis
Basic Materials · US · Market cap $36.5B
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 5 days ago
Share price +7.4% over the past month.
Price vs Fair Value (12 months)
12‑month range $252.52 – $323.97 · fair‑value band $63.45 – $177.04 · the $299.09 price screens above the $119.01 fair value. As of Jun 24, 2026.
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Vulcan Materials Company (VMC) currently trades at $299.09, while our model-based Fair Value estimate is $119.01 — implying the stock looks roughly 60.2% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Vulcan Materials Company generated revenue of $8.1B at a net margin of 13.8%. Revenue grew 7.4% year over year. It earns a return on equity of 13.5%. Net debt stands at $5.2B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities; aggregates that are used as ballast for construction and maintenance of railroad tracks; riprap and jetty stones for use in erosion control along roads and waterways; asphalt mix; asphalt construction paving services; and ready-mixed concrete products. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Vulcan Materials Company reported revenue of $7.9B in FY2025 versus $5.6B in FY2021, a compound +9.3%/yr. Reported net income was $1.1B in FY2025, compounding +12.7%/yr from FY2021.
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External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
6 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $99.98 | $57.88 | -42% |
| Holcim AG HCMLY | $19.20 | $8.68 | -55% |
| Heidelberg Materials AG HEI | €183.70 | €168.14 | -8% |
| Martin Marietta Materials, Inc MLM | $575.83 | $135.46 | -76% |
| UltraTech Cement Limited ULTRACEMCO | ₹10,912 | ₹4,589 | -58% |
| Amrize AG AMRZ | $54.35 | $27.46 | -49% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.