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Commercial Metals Co CMS

Morningstar Rating
$48.65 −0.46 (0.94%)
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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 888% premium.
Price
€49.07
Fair Value
€99.18
Uncertainty
High
1-Star Price
€86.77
5-Star Price
€77.44
Economic Moat
Klvj
Capital Allocation
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Trading Information

Previous Close Price
$49.11
Day Range
$48.6548.65
52-Week Range
$25.2054.58
Bid/Ask
$48.59 / $48.65
Market Cap
$5.59 Bil
Volume/Avg
0 / 0

Key Statistics

Price/Earnings (Normalized)
10.18
Price/Sales
0.77
Dividend Yield (Trailing)
1.28%
Dividend Yield (Forward)
1.36%
Total Yield
3.70%

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
RDUS
Price/Earnings (Normalized)
10.188.5623.67
Price/Book Value
1.442.170.66
Price/Sales
0.771.100.16
Price/Cash Flow
6.826.9212.23
Price/Earnings
CMS
STLD
RDUS

Financial Strength

Metric
CMS
STLD
RDUS
Quick Ratio
2.461.490.75
Current Ratio
4.242.871.98
Interest Coverage
17.8148.56−13.36
Quick Ratio
CMS
STLD
RDUS

Profitability

Metric
CMS
STLD
RDUS
Return on Assets (Normalized)
9.29%16.69%−2.99%
Return on Equity (Normalized)
14.80%28.01%−6.08%
Return on Invested Capital (Normalized)
12.20%21.24%−2.47%
Return on Assets
CMS
STLD
RDUS
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