CMC
Live chart
What they do
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group, Construction Solutions Group, and Europe Steel Group. The company processes and sells ferrous and nonferrous scrap metals.
For information only · Important disclosures
Grades vs sector
Momentum36th percentile in sectorC-
Percentile within its GICS sector across the S&P 1500.
Growth83rd percentile in sectorA-
Percentile within its GICS sector across the S&P 1500.
Value79th percentile in sectorB+
Percentile within its GICS sector across the S&P 1500.
Profitability63rd percentile in sectorB-
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
Starting cash flow is mid-cycle: 0.5% average margin × current revenue = 0.0B (last 12 months: 0.5B at a 5% margin). On trailing cash flow the base case would be $64.
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (FY to 2026-08-31). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.53 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Materials
cheaper
cheaper
Forward EPS $6.98 vs trailing $5.86 (+19% expected growth). Forward P/E uses analysts' next-12-month estimate.
Backlog (remaining performance obligations)
Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).
Quality & financial health
Piotroski F-score 5/9 · last two fiscal years
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2026 | $9.4B | $655.8M | $479.1M |
| 2025 | $7.8B | $84.7M | $312.2M |
| 2024 | $7.9B | $485.5M | $575.4M |
| 2023 | $8.8B | $859.8M | $737.4M |
| 2022 | $8.9B | $1.2B | $250.3M |
| 2021 | $6.7B | $412.9M | $44.3M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +2.2%.
Earnings
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-10-15 | 1.96 | 2.09 | +6.6% |
| 2026-06-25 | 1.71 | 1.73 | +1.3% |
| 2026-03-26 | 1.30 | 1.16 | -10.5% |
| 2026-01-08 | 1.50 | 1.84 | +22.3% |
| 2025-10-16 | 1.34 | 1.37 | +2.1% |
| 2025-06-23 | 0.85 | 0.74 | -12.9% |
| 2025-03-20 | 0.30 | 0.26 | -14.5% |
| 2025-01-06 | 0.79 | 0.78 | -1.5% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-05-31 | $2.5B | +22.9% |
| 2026-02-28 | $2.1B | – |
| 2025-11-30 | $2.1B | – |
| 2025-08-31 | $2.1B | – |
| 2025-05-31 | $2.0B | – |
Rating changes
Third-party analyst actions, not Coteau's views. All rating changes
Recent dividends
Insider trades
$100.0K
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Stats refreshed 2026-10-21 18:23:18 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Beta 0.9 · Oct 21, 2026