Vulcan Materials (VMC)$260.65
Currency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Vulcan Materials (VMC).
DCF ready
Valuation
34.1x
EV/FCF, 2.9% FCF yield
Quality
8.4%
ROIC, 14.3% FCF margin
Growth
10.3%
5Y sales (revenue) CAGR
Balance sheet
0.5x
Debt/equity, 2.7x current ratio
Superinvestors
5
Top: John Armitage (5.3%)
Strengths to research
- Revenue compounded at 10.3% over five years.
- Free cash flow compounded at 9.9% over five years.
- Free cash flow margin is healthy at 14.3%.
- Debt/equity looks manageable at 0.5x.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
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 VMC.
Grade C
47
/ 100
Financial Charts
No financial data available for VMC (annual).
5 superinvestors own VMC
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| John Armitage Egerton Capital | 1,769,216 | $482M | 5.35% | 0.0% |
| Wallace Weitz Weitz Large Cap Equity Fund | 214,200 | $58M | 4.07% | 0.0% |
| Stephen Mandel Lone Pine Capital | 144,179 | $39M | 0.31% | 0.0% |
| Dodge & Cox Dodge & Cox | 24,000 | $7M | 0.00% | 0.0% |
| Thomas Russo Gardner Russo & Quinn | 7,263 | $2M | 0.02% | 0.0% |