Vulcan Materials (VMC) Fundamental Analysis: Revenue, Earnings & Valuation

5.39 / 10

Netural

Fundamentally, VMC scores 5.4/10, indicating fair quality. Strengths include ROE (12.94%), annualized ROE, revenue growth (~7% YoY) and a solid PB‑ROE ratio. Weaknesses arise from low Revenue‑MV, profit‑MV and cash‑MV multiples, prompting a cautious outlook.

Analysis Checks(6/10)

Revenue-MV

Value-0.48

Score1/3

Weight6.85%

1M Return3.86%

Annualized return on equity (%)

Value12.94

Score3/3

Weight18.25%

1M Return8.28%

Total operating revenue (YoY growth rate %)

Value7.06

Score2/3

Weight11.42%

1M Return5.42%

Profit-MV

Value0.45

Score0/3

Weight-0.80%

1M Return-0.42%

Net income-Revenue

Value0.20

Score0/3

Weight-2.83%

1M Return-1.66%

Non-current assets / Total assets (%)

Value84.62

Score2/3

Weight10.47%

1M Return5.45%

PB-ROE

Value1.19

Score3/3

Weight21.28%

1M Return9.37%

Operating revenue (YoY growth rate %)

Value7.06

Score2/3

Weight11.42%

1M Return5.42%

ROE (%)

Value12.94

Score3/3

Weight18.25%

1M Return8.28%

Cash-MV

Value-0.27

Score1/3

Weight5.70%

1M Return3.76%

Is VMC fundamentally strong?

VMC scores 5.39/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.90% ROE, 13.58% net margin, 32.34 P/E ratio, 4.07 P/B ratio, and 18.43% earnings growth, these metrics solidify its Netural investment rating.