VMC PE Ratio & Valuation, Is VMC Overvalued

Historical Valuation

Vulcan Materials Co (VMC) is now in the Fair zone, suggesting that its current forward PE ratio of 31.06 is considered Fairly compared with the five-year average of 30.32. The fair price of Vulcan Materials Co (VMC) is between 239.86 to 282.26 according to relative valuation method.

Relative Value

Fair Zone

239.86-282.26

Current Price：274.33

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Vulcan Materials Co (VMC) has a current Price-to-Book (P/B) ratio of 4.42. Compared to its 3-year average P/B ratio of 4.18, the current P/B ratio is approximately 5.84% higher. Relative to its 5-year average P/B ratio of 3.94, the current P/B ratio is about 12.33% higher. Vulcan Materials Co (VMC) has a Forward Free Cash Flow (FCF) yield of approximately 2.73%. Compared to its 3-year average FCF yield of 2.25%, the current FCF yield is approximately 21.40% lower. Relative to its 5-year average FCF yield of 2.34%, the current FCF yield is about 16.60% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for VMC competitors is 3.25, providing a benchmark for relative valuation. Vulcan Materials Co Corp (VMC.N) exhibits a P/S ratio of 4.71, which is 44.91% above the industry average. Given its robust revenue growth of 3.18%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of VMC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of VMC in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is VMC currently overvalued or undervalued?

What is Vulcan Materials Co (VMC) fair value?

VMC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Vulcan Materials Co (VMC) is between 239.86 to 282.26 according to relative valuation method.

How does VMC's valuation metrics compare to the industry average?

The average P/S ratio for VMC's competitors is 3.25, providing a benchmark for relative valuation. Vulcan Materials Co Corp (VMC) exhibits a P/S ratio of 4.71, which is 44.91% above the industry average. Given its robust revenue growth of 3.18%, this premium appears unsustainable.

What is the current P/B ratio for Vulcan Materials Co (VMC) as of Mar 11 2026?

As of Mar 11 2026, Vulcan Materials Co (VMC) has a P/B ratio of 4.42. This indicates that the market values VMC at 4.42 times its book value.

What is the current FCF Yield for Vulcan Materials Co (VMC) as of Mar 11 2026?

As of Mar 11 2026, Vulcan Materials Co (VMC) has a FCF Yield of 2.73%. This means that for every dollar of Vulcan Materials Co's market capitalization, the company generates 2.73 cents in free cash flow.

What is the current Forward P/E ratio for Vulcan Materials Co (VMC) as of Mar 11 2026?

As of Mar 11 2026, Vulcan Materials Co (VMC) has a Forward P/E ratio of 31.06. This means the market is willing to pay $31.06 for every dollar of Vulcan Materials Co's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Vulcan Materials Co (VMC) as of Mar 11 2026?

As of Mar 11 2026, Vulcan Materials Co (VMC) has a Forward P/S ratio of 4.71. This means the market is valuing VMC at $4.71 for every dollar of expected revenue over the next 12 months.

VMC Valuation