MLM

SELL

Martin Marietta Materials, Inc.

Basic Materials · Rank #248 · Analyzed Jul 13, 2026

$577.72

Current Price

$53.64

Intrinsic Value

-90.7%

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 90.7%

Fair Value Range

Low$32.46

Base (IV)$53.64

High$193.74

Entry Points

Conservative$22.72

Moderate$32.46

Aggressive$37.55

Quality & Moat Breakdown

Return on Equity9.5% → 0/1.0

Debt LevelD/E 50 → 0.5/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins39.9% → 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.