Vulcan Materials Company (VMC)

FairStock Score: 34/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the 2026-10-26 close of $261.48, Vulcan looks to me like a solid operating company priced for a friendly construction cycle. In fiscal year 2025, ended 2025-12-31, filed revenue was $7.9B, net income $1.1B, and diluted EPS $8.11; fiscal year 2024, ended 2024-12-31, had $7.4B revenue, $911.9M net income, and $6.85 EPS. In fiscal Q1 2026, the quarter ended 2026-03-31, revenue was $1.8B, net income $165.5M, and EPS $1.26, versus $1.6B revenue, $128.9M net income, and $0.97 EPS in fiscal Q1 2025, the quarter ended 2025-03-31. That points to modest improvement, but not enough to change the valuation picture. The balance sheet looks respectable: FairStock's Piotroski F-score is 8/9, Altman Z-score 3.33, and debt/equity 0.58. But returns are only moderate - ROE 13.23% and ROCE 6.04% - so I cannot call this a wide-moat bargain. The business is cyclical, as FairStock categorizes it: building-materials earnings follow the economic cycle. Valuation is the real hurdle. FairStock's price-based calculations at the 2026-10-26 close show P/E 30.83, P/B 4.00, FCF yield 3.0%, EV/EBITDA 16.36, and PEG 39.56. Its Graham Number is $111.71, which leaves a -134.26% margin of safety, meaning price is far above that conservative anchor. FairStock score is 41/100. I would demand a cycle-aware discount because profits can fall. Good business, demanding price.

In plain English: Vulcan Materials makes crushed stone, sand, gravel, and other building materials used in roads and construction. The business is profitable and financially steady, but sales and profit growth have been slow, and the stock looks expensive compared with the company's earnings and accounting value. It is a cyclical building-materials company, so results depend on construction activity.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · fiscal Q1 2025 10-Q (period ended 2025-03-31) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer