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Vulcan Materials Company (VMC) Fair Value & Analysis

Basic Materials · US · Market cap $36.5B

VM Vulcan Materials Company logo Vulcan Materials Company VMC · US
Price$299.09
Fair Value$119.01
Upside-60.2%
Quality95/100
Evidence: High Range $63.45 – $177.04

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)

$323.97 $252.52 Fair Value $119.01 Jun 2025 Jun 2026

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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Analysis

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

Revenue (TTM) $8.1B
Revenue growth (YoY) +7.4%
Net margin 13.8%
Return on equity 13.5%
Free cash flow $1.1B FY2025
P/E ratio 33.3
More key figures
Operating margin 15.6%
EPS (TTM) $8.44
Dividend yield 0.7%
EPS growth (YoY) +29.7%
Net debt $5.2B FY2025

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.

Revenue +9.3%/yr
FY21 $5.6B
FY22 $7.3B
FY23 $7.8B
FY24 $7.4B
FY25 $7.9B
Net income +12.7%/yr
FY21 $671M
FY22 $576M
FY23 $933M
FY24 $912M
FY25 $1.1B

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Recent news

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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Frequently asked questions

Is Vulcan Materials Company (VMC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $119.01 versus a price of $299.09 — about −60% (overvalued). Model-based estimate, not financial advice.
What is the fair value of VMC?
Our 21-model fair value for Vulcan Materials Company is $119.01 (as of Jun 24, 2026), built from audited fundamentals. The current price is $299.09.
What is the quality score of VMC?
Vulcan Materials Company has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Vulcan Materials Company (VMC)?
Vulcan Materials Company reported trailing-twelve-month revenue of about $8.1B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of VMC?
The net profit margin of Vulcan Materials Company is about 13.8%, meaning it keeps roughly 13.8% of revenue as net income. Based on the latest reported figures.
Does Vulcan Materials Company pay a dividend?
Vulcan Materials Company currently shows a dividend yield of about 0.70% relative to its recent price (as of Jun 24, 2026).

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.