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VMC

Vulcan Materials Company
Chart
279.70 USD
Latest Week 2026-07-24
Basic MaterialsBuilding MaterialsLARGE
Snapshot 2026-07-26 · 0.9w · Fresh
0.17
OS Score
10.0%
Value
84.0%
Quality
31.0%
Momentum
9/9
F-Score
0.290
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
2.2%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.71
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
10.0%ile
P/E
32.5×
P/S
4.5×
P/B
4.3×
E/P
0.0454
FCF Yield
0.060
EBITDA/EV
0.063
SH Yield
0.022
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
87.00000000
/100
P/E of 32.5x is premium-priced — the market is paying up for expected growth. FCF yield of 6.0% is strong — the business generates significant free cash relative to price. VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.132
ROA
0.067
Net Margin
0.139
Op Margin
0.232
GPA
0.133
D/E
0.97
Current
2.59
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.073
Earn Growth
0.191
Stability
0.330
lower=better
Accruals
-0.041
lower=better
5yr Consist
Yes
F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
-6.4%
12M Return
2.5%
12-1 Mom
14.1%
Risk-Adj
0.54
Vol 252d
26.1%
Vol 60d
65.1%
↑ Expanding
Max DD 12M
-21.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (65%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.17
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 219 peers
Sector Value %ile
7.3%
Sector Quality %ile
80.0%
P/E z-score
0.01
P/B z-score
0.03
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NEXA Nexa Resources SA 99.0% 96.0% 83.0% 96.0%
CPAC Cementos Pacasmayo SAA ADR 99.0% 97.0% 87.0% 94.0%
IAG IAMGold Corporation 99.0% 93.0% 97.0% 94.0%
BHP BHP Group Limited 99.0% 90.0% 98.0% 89.0%
SSL Sasol Ltd 98.0% 99.0% 71.0% 94.0%
GFI Gold Fields Ltd ADR 98.0% 92.0% 99.0% 81.0%
KGC Kinross Gold Corporation 98.0% 88.0% 99.0% 85.0%
CGAU Centerra Gold Inc 98.0% 95.0% 81.0% 95.0%
Factor Interactions
Quality at a Premium
High quality (84th) but expensive (10th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (65%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
45.0% avg (7 factors)
Quality
C
59.7% avg (8 factors)
Momentum
D
39.0% avg (4 factors)
Risk
B
73.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.170—3—
Value %ile0.100—8—
Quality %ile0.840—8—
Momentum %ile0.310—0—
F-Score9.000—8—
Confidence0.958—8—
Volatility0.261—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
32.47
Earnings Yield (E/P)
0.0454
Price / Sales
4.51
Price / Book
4.29
Price / Cash Flow
20.13
FCF Yield
6.0%
EBITDA / EV
6.3%
Sales Yield (1/P·S)
0.1952
Shareholder Yield
Div + net buyback / mktcap
2.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.2%
Return on Assets
6.7%
Net Margin
13.9%
Operating Margin
23.2%
Gross Profit / Assets
Novy-Marx GPA
13.3%
Debt / Equity
0.97
Current Ratio
2.59
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.041
MomentumPrice trend strength over different horizons
6M Return
-6.4%
12M Return
2.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
14.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.54
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.3%
Earnings Growth (YoY)
19.1%
Earnings Stability (CV)
Lower = more stable
0.330
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
9
Dividend Yield
0.7%
Buyback Yield
1.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
87
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity