NYSE · Basic Materials · Building Materials · USA
Vulcan Materials Co is a large cap company (market value between $10 billion and $200 billion) in the Building Materials industry.
Vulcan Materials Company is the nation's largest supplier of construction aggregates including crushed stone, sand and gravel, and manufactures asphalt mix and ready-mixed concrete. Operating facilities across multiple U.S. states, the company delivers materials essential for building homes, offices and facilities as well as infrastructure projects including highways, bridges and water systems.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Vulcan Materials Co stock.
Overvalued: intrinsic value $157.21 per share, market price $257.45, margin of safety -63.8% (as of 2026-10-19).
Discounting its cash flows at 9.5% (average of 3 methods) values the shares at $157.21; the price of $257.45 is 64% above that value, and 74% of that value comes from beyond year five.
Leak Score: 54/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 17 Building Materials stocks
2 more in this industry show a wider margin of safety.
VMC is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 9.5% (average of 3 methods) values the shares at $157.21; the price of $257.45 is 64% above that value, and 74% of that value comes from beyond year five.
$157.21 per share (as of the 2026-10-19 close), against a market price of $257.45. That is a margin of safety of -63.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
54 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.