COMMERCIAL METALS COMPANY (CMC)
Basic Materials › Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 10% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 8.6% — below-average profitability
COMMERCIAL METALS COMPANY (CMC) is a Basic Materials company operating in Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens), listed on the NYSE , with a market capitalisation of $6.8 billion . Key value metrics: P/E ratio 17.9, P/B ratio 1.54, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
COMMERCIAL METALS COMPANY — Fundamental Analysis Summary
COMMERCIAL METALS COMPANY (CMC) is currently trading 10% above its Graham Number of $55.27, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 17.9x.
On financial health, CMC shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 8.6% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.77.
StockPik's composite Value Score for CMC is 60/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CMC shows earnings declining at 83%.
CMC pays a modest dividend yield of 1.2%.