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Vulcan Materials Co
NYSE:VMC

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Vulcan Materials Co
NYSE:VMC
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Price: 292.07 USD -0.22% Market Closed
Market Cap: $38.1B

P/B

4.5
Current
7%
More Expensive
vs 3-y average of 4.2

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
4.5
=
Market Cap
$40.2B
/
Total Equity
$8.5B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
4.5
=
Market Cap
$40.2B
/
Total Equity
$8.5B

Valuation Scenarios

Vulcan Materials Co is trading above its 3-year average

If P/B returns to its 3-Year Average (4.2), the stock would be worth $273.95 (6% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-44%
Maximum Upside
+3%
Average Downside
15%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 4.5 $292.07
0%
3-Year Average 4.2 $273.95
-6%
5-Year Average 3.9 $251.53
-14%
Industry Average 4.6 $299.78
+3%
Country Average 2.5 $164.09
-44%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
Vulcan Materials Co
NYSE:VMC
38.1B USD 4.5 35.4
IE
CRH PLC
NYSE:CRH
78.9B USD 3.3 21
CH
Holcim AG
SIX:HOLN
39.8B CHF 2.6 3.1
DE
HeidelbergCement AG
XETRA:HEI
32.8B EUR 1.8 16.9
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR 4.9 48.5
US
Martin Marietta Materials Inc
NYSE:MLM
37.1B USD 3.7 32.6
US
Amrize AG
SIX:AMRZ
24.4B CHF 2.3 25.9
DE
Heidelberg Materials AG
XMUN:HEI
21.7B EUR 1.2 11.2
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.9 44.2
CN
China Jushi Co Ltd
SSE:600176
131B CNY 4.2 39.9
MX
Cemex SAB de CV
NYSE:CX
18.2B USD 1.4 18.9

Market Distribution

In line with most companies in the United States of America
Percentile
68th
Based on 10 946 companies
68th percentile
4.5
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Vulcan Materials Co
Glance View

Vulcan Materials Co. has established itself as a dominant force in the construction industry, carving a substantial niche as the largest supplier of construction aggregates in the United States. Founded in 1909, Vulcan has weathered the fluctuations of an ever-evolving economy by sticking to the basics of what societies need: essential materials that form the backbone of infrastructure. The company mines, produces, and sells aggregates such as crushed stone, sand, and gravel, which are critical components used in a wide array of construction projects—from roads and bridges to commercial buildings and homes. Vulcan's operations span across a network of quarries, strategically positioned to service its markets efficiently, ensuring that its materials are readily available for projects that shape our cities and communities. The company's revenue model hinges on its ability to efficiently extract and sell these materials, as well as its capability to adapt to the changing needs of the construction sector. Besides its primary aggregates business, Vulcan also engages in the production of asphalt and ready-mixed concrete, providing a comprehensive suite of products needed by contractors. By leveraging economies of scale and operating a vertically integrated business model, Vulcan enhances its profitability and competes effectively against local and regional players. The demand for Vulcan's materials ties closely to government infrastructure spending and real estate development, making it sensitive to economic cycles while also benefiting from large-scale public and private construction investments. Through strategic acquisitions and a commitment to sustainability, Vulcan continues to solidify its position as a cornerstone of the nation's development landscape.

VMC Intrinsic Value
216.26 USD
Overvaluation 26%
Intrinsic Value
Price $292.07
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