Commercial Metals Co CMS

Morningstar Rating
$47.89 −0.38 (0.79%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CMS is trading at a 725% premium.
Price
€47.68
Fair Value
€22.23
Uncertainty
High
1-Star Price
€42.63
5-Star Price
€24.94
Economic Moat
Vlhk
Capital Allocation

Trading Information

Previous Close Price
$48.27
Day Range
$47.8947.89
52-Week Range
$25.2048.34
Bid/Ask
$0.00 / $0.00
Market Cap
$5.51 Bil
Volume/Avg
0 / 0

Key Statistics

Price/Earnings (Normalized)
9.93
Price/Sales
0.75
Dividend Yield (Trailing)
1.31%
Dividend Yield (Forward)
1.39%
Total Yield
3.75%

Company Profile

Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has two reportable segments: North America and Europe.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Value
Total Number of Employees
13,022

Comparables

Valuation

Metric
CMS
STLD
000709
Price/Earnings (Normalized)
9.9310.2338.54
Price/Book Value
1.402.190.45
Price/Sales
0.751.140.21
Price/Cash Flow
6.658.181.67
Price/Earnings
CMS
STLD
000709

Financial Strength

Metric
CMS
STLD
000709
Quick Ratio
2.461.140.33
Current Ratio
4.242.350.51
Interest Coverage
17.8146.381.12
Quick Ratio
CMS
STLD
000709

Profitability

Metric
CMS
STLD
000709
Return on Assets (Normalized)
9.29%13.93%0.23%
Return on Equity (Normalized)
14.80%23.22%1.20%
Return on Invested Capital (Normalized)
12.20%17.71%2.41%
Return on Assets
CMS
STLD
000709

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nucor Corp
NUE
CfrrcxkfgTjz$35.9 Bil
POSCO Holdings Inc ADR
PKX
HjtkmpqtsXfjmc$21.0 Bil
Nippon Steel Corp
NISTF
Vpqr$20.9 Bil
Nippon Steel Corp ADR
NPSCY
Mptj$20.9 Bil
ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
YmfvfntJjc$20.0 Bil
ArcelorMittal SA Depository Receipt
MT
PlxlkPhnpv$20.0 Bil
Steel Dynamics Inc
STLD
CjdrzrglLvdlss$19.8 Bil
Reliance Inc
RS
XxcgyxlprHgkdt$15.5 Bil
China Steel Corp DR
CISXF
Xjkf$11.3 Bil
JFE Holdings Inc
JFEEF
Yqcl$8.4 Bil

Sponsor Center