Vulcan Materials Company (Holding Company) Common Stock (VMC)
Basic Materials › Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Price History
Feb 9, 2026 — May 24, 2026Investment Snapshot
- Trading 146% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 9/9 — financially strong with improving fundamentals
- ROE of 11.7% — below-average profitability
- Revenue growing at 7% annually
Vulcan Materials Company (Holding Company) Common Stock (VMC) is a Basic Materials company operating in Mining & Quarrying of Nonmetallic Minerals (No Fuels), listed on the NYSE , with a market capitalisation of $33.8 billion . Key value metrics: P/E ratio 34.2, P/B ratio 4.00, Piotroski F-Score 9 out of 9 (strong 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 |
Vulcan Materials Company (Holding Company) Common Stock — Fundamental Analysis Summary
Vulcan Materials Company (Holding Company) Common Stock (VMC) is currently trading 146% above its Graham Number of $105.75, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 34.2x.
On financial health, VMC shows a strong Piotroski F-Score of 9/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 11.7% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.54.
StockPik's composite Value Score for VMC is 59/100 — 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.
VMC reports a moderate gross margin of 27.1% (sector average: 33.0%) and a solid operating margin of 19.3%.
VMC shows revenue growing at 7% year-over-year, with earnings growing at 18%.
VMC pays a modest dividend yield of 0.8%.