Commercial Metals Company logo CMC - Commercial Metals Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 12
HOLD 13
SELL 2
STRONG
SELL
0
| PRICE TARGET: $82.00 DETAILS
HIGH: $89.00
LOW: $75.00
MEDIAN: $80.00
CONSENSUS: $82.00
UPSIDE: 23.66%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

C+ 60.9 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C+ 58.8
  • 5yr Avg ROIC 13.8% 76/100
  • Operating Margin Trend -1.05 pp/yr 19/100
Contributes 8.8 pts toward composite.

Capital Efficiency

Weight: 10%
A- 84.6
  • 5yr Avg ROE 17.8% 87/100
  • 5yr Share-Count CAGR -1.1% 80/100
Contributes 8.5 pts toward composite.

Growth Quality

Weight: 5%
D+ 40.2
  • 5yr Revenue CAGR 7.3% 72/100
  • 5yr EPS CAGR -20.4% 0/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 2.0 pts toward composite.

Cash Generation

Weight: 25%
B 69.9
  • 5yr FCF Margin 4.6% 48/100
  • 5yr FCF/NI Conversion 1.21x 97/100
Contributes 17.5 pts toward composite.

Balance Sheet

Weight: 25%
B+ 77.5
  • Net Debt / EBITDA 0.71x 88/100
  • Interest Coverage (EBIT/Int) 3.36x 49/100
  • Altman Z-Score 3.89 93/100
Contributes 19.4 pts toward composite.

Stability

Weight: 20%
F 23.3
  • EPS Volatility (σ/μ) 1.07 0/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 4 44/100
Contributes 4.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.

Holders
2
Avg Δ position
+19.9%
New buys
1
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.