VMC (VMC) Stock Analysis

Verdict: HOLD

VMC's aggregate pricing power is offset by extreme valuation (P/E 28.6x vs EXP 14.0x) and insider selling near multi-year lows.

Investment score: 46/100

The model sees Vulcan Materials as a high-quality infrastructure play facing valuation compression. While gross margins of 27.5% and 2025 FCF of $1.14B reflect high pricing power, a P/E of 28.6x and technical breakdown toward the $241.77 52-week low suggest waiting for better valuation support near $214.01 before new allocation.

Peers

PeerP/EP/BP/SEV/EBITDAROIC %Net margin %
MLM12.082.564.4217.000.37
EXP14.043.722.369.510.17
USLM24.854.808.8715.620.36
KNF22.201.930.9410.810.04

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