VMC

VULCAN MATERIALS COMPANY

Data updated: 2026-06-05 · Current price: $281.38

ProfitabilityGrowthValuationMoatStability
Composite Score: 58
HOLD
Score: 58 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
57
Growth
49
Valuation
23
Moat
29
Stability
93

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

12.6%

Quality threshold: > 15%

Gross Margin

N/A

Quality threshold: > 40%

Rev. Growth (5yr)

0.0%

Quality threshold: > 5%

5-Year ROE: 12.6% → 11.2% → 12.5% → 8.3% → 10.2%|5-Year Gross Margin: 0.0% → 0.0% → 25.0% → 21.3% → 24.7%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

0.96

Quality threshold: < 0.5

FCF (5yr avg)

2.0B $

Quality threshold: > 0

Current Ratio

2.05x

Quality threshold: > 1.5

FCF Trend (B USD)

$2.5B2022
$2.0B2023
$2.4B2024
$1.8B2025
$1.5B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$1.1B

Net Income + D&A - CapEx

Current Price

$281.38

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

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"Price is what you pay. Value is what you get."

— Warren Buffett