VMC

SELL

Vulcan Materials Company (Holdi

Basic Materials · Rank #264 · Analyzed Oct 18, 2026

$257.63

Current Price

$100.40

Intrinsic Value

-61.0%

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 61.0%

Fair Value Range

Low$20.24

Base (IV)$100.40

High$130.52

Entry Points

Conservative$14.17

Moderate$20.24

Aggressive$70.28

Quality & Moat Breakdown

Return on Equity13.2% → 0.5/1.0

Debt LevelD/E 58 → 0.5/1.0

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

Moat Strength0.5/5 → 0/1.0

Profit Margins13.7% → 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.