Commercial Metals (CMC)$71.90
Market Cap: 5.16 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Commercial Metals (CMC).
BASIC MATERIALS
STEEL
DCF ready
Valuation
17.0x
EV/FCF, 5.9% FCF yield
Quality
1.6%
ROIC, N/A FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
0.3x
Debt/equity, 2.8x current ratio
Superinvestors
1
Top: First Eagle Investment Management (0.0%)
Strengths to research
- Debt/equity looks manageable at 0.3x.
- 10 annual periods are available for trend analysis.
Watchouts
- P/E is elevated at 97.2x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for CMC.
Grade F
14
/ 100
Peer Comparison
Target stock against 5 market-cap comparable peers.
Heat map: red worst to green best
| CMC Target | Commercial Metals | $5.2B | 97.2x | 17.0x | 1.6% | N/A | N/A | N/A | N/A | N/A |
| TX | Ternium S.A. | $5.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| CLF | Cleveland-Cliffs Inc. | $4.3B | -3.9x | -11.2x | -11.1% | 28.3% | -5.5% | N/A | N/A | N/A |
| RS | Reliance Steel & Aluminum | $15.5B | 26.3x | 30.4x | 10.3% | 10.2% | 3.5% | N/A | -0.2x | N/A |
| STLD | Steel Dynamics, Inc. | $20.0B | 30.0x | 46.7x | 9.0% | 13.6% | 2.8% | 13.2% | 1.7x | N/A |
| NUE | Nucor Corp. | $27.8B | 30.9x | -135.7x | 8.3% | 10.0% | -0.6% | N/A | N/A | N/A |
Financial Charts
No financial data available for CMC (annual).
1 superinvestors own CMC
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| First Eagle Investment Management First Eagle Investment Management | 285,546 | $18M | 0.03% | 0.0% |