Industrials
Commercial Metals Co(CMC)
Live Price
Offline$72.36
-1.17% today
1Y Change
+44.65%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $7.74B
- Revenue Growth
- -1.6%
- EPS Growth
- -82.1%
- Dividend Yield
- 1.1%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Commercial Metals Co (CMC) is a Industrials stock with a market cap of $7.74B and listed on NYSE. The stock last traded around $72.36 and up 44.7% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -1.6%, EPS growth of -82.1%, a dividend yield of 1.1%. What stands out right now is revenue -1.6%, EPS -82.1%, free cash flow -45.7% with operating margin 6.7% and ROIC 7.2%. The dividend is present but secondary, with a yield around 1.1%. Valuation is more restrained than many high-expectation growth names at P/E 15.3 and price/sales 0.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CMC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-1.6% vs +6.8% peer median
Operating Margin
Below sector median
+6.7% vs +16.9% peer median
P/E
Below sector median
15.3 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
Q1 2026 was reported on Mar 26, 2026 with an EPS surprise of -10.8%.
The operating picture looks softer than before
Revenue is at -1.6% and EPS is at -82.1%, with operating margin around 6.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
Q1 2026 Mar 26, 2026 | -10.8% | -2.0% | +3.9% | +16.3% |
Q1 2026 Feb 27, 2026 | +16.7% | +0.4% | -11.1% | -20.5% |
Q1 2026 Jan 28, 2026 | +0.0% | +3.9% | +10.2% | -0.2% |
Benchmark Edge
CMC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CMC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CMC Max Drawdown
-29.96%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CMC and SPY.
Company Overview
Commercial Metals Company
NYSE
Commercial Metals Company operates an integrated network of steel mills, steel fabrication plants, and metal recycling facilities across North America and Europe. The company manufactures and markets steel and metal products, with particular expertise in producing rebar and structural steel that serve the nonresidial construction sector. Its business is organized into three reportable segments: the North America Steel Group, Europe Steel Group, and Emerging Businesses Group. Commercial Metals engages in both manufacturing and recycling operations, positioning itself as a key player in the steel industry by combining primary production with secondary material recovery. Founded in 1915 and headquartered in Irving, Texas, the company distributes its products to construction, infrastructure, and industrial customers, leveraging its vertically integrated operations to serve demand across multiple end markets.
- Leadership
- Mr. Peter R. Matt
- Employees
- 13.2k
- Street Address
- 6565 N. MacArthur Blvd., Suite 800
- Mailing
- Irving, TX, 75039
- Region
- Irving, TX, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.3
- EV/EBITDA
- 11.7
- Price/Sales
- 0.9
- Price/Book
- 1.8
Growth
- Revenue
- -1.6%
- EPS
- -82.1%
- Free Cash Flow
- -45.7%
Profitability
- Gross Margin
- 15.6%
- Operating Margin
- 6.7%
- Net Margin
- 1.1%
- ROE
- 11.9%
- ROIC
- 7.2%
Balance Sheet
- Debt/Equity
- 0.76
- Current Ratio
- 1.17
Ownership & Float
- Float
- 109.81M
- Short Interest
- 6.0%
- Insider Owned
- 0.6%
- Institutional Owned
- 96.4%
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.