VMC

SELL

Vulcan Materials Company (Holdi

Basic Materials · Rank #208 · Analyzed Apr 20, 2026

$291.71

Current Price

$135.50

Intrinsic Value

-39.6%

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 39.6%

Fair Value Range

Low$52.42

Base (IV)$135.50

High$176.15

Entry Points

Conservative$52.42

Moderate$93.96

Aggressive$135.50

Quality & Moat Breakdown

Return on Equity13.0% → 0.5/1.0

Debt LevelD/E 58 → 0.5/1.0

Revenue QualityGrowth 6.4%, margin Δ+0.8% +recovery → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins13.6% → 0.5/1.0

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.