MLM

SELL

Martin Marietta Materials, Inc.

Basic Materials · Rank #254 · Analyzed Oct 18, 2026

$500.84

Current Price

$121.37

Intrinsic Value

-75.8%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 75.8%

Fair Value Range

Low$60.68

Base (IV)$121.37

High$165.23

Entry Points

Conservative$42.48

Moderate$60.68

Aggressive$84.96

Quality & Moat Breakdown

Return on Equity8.9% → 0/1.0

Debt LevelD/E 55 → 0.5/1.0

Revenue QualityGrowth 5.8%, margin Δ+3.7% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins36.7% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.