NASDAQ·US·Building Materials
VMCVMC
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 89%
$296.08—
Today's session
Upside?
-38.8%
FV $181.12
P/E (TTM)?
35.1
Earnings yield
FCF yield?
1.1%
Mcap $38.58B
ขาย
Fundamental strong sell·Technical buy
Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly positive
7 · 2 · 2
Strengths
- Low ROE volatility — durable franchise2.0 pp
- Gross margin trending up
- EPS compounding at double-digit pace23%
- Strong free-cash-flow compounding28%
- Recent growth re-accelerating
- Pristine fundamentals (Piotroski 7+)9/9
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability4/10
- ROIC below WACC — destroying value-0%
Watchlist
- Long-term debt rising — monitor leverage
- Priced above our fair-value range-39%
$296.08+21.5%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
3 of 5 models · trimmed-mean consensus
Consensus FV
$181.12
Upside
-38.8%
Now $296.08
Our FV$181.12
Price$296.08
$9.69$339.77
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$38.58B
P/E (TTM)?
35.1
FCF yield?
1.1%
Dividend
$1.96
0.7% yield
52w range
$243.62 – $329.75
Score confidence
89%
Data completeness
Last updated 4/30/2026, 5:20:36 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer