Company context

Martin Marietta Materials, Inc.

NYSE:MLM

Construction Materials · benchmarked against Non-Energy Minerals inside the PAVE constituent company universe.

Active tabPeers

Current readMixed

Last close550.19

1M return-9.10%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:MLM 1W -4.63%, 1M -9.10%, 3M -1.01%, 6M -16.23%, 1Y -10.74%, 3Y +25.83%; NYSE:VMC 1W -4.97%, 1M -8.52%, 3M +4.71%, 6M -7.04%, 1Y -4.22%, 3Y +29.81%; NYSE:TTAM 1W -2.31%, 1M -1.85%, 3M +6.27%, 6M -1.74%, 1Y +19.62%, 3Y n/a; NYSE:CRH 1W -5.12%, 1M -6.88%, 3M -3.10%, 6M -11.77%, 1Y -11.31%, 3Y +74.83%; NASDAQ:STLD 1W -0.18%, 1M +3.30%, 3M +2.62%, 6M +18.79%, 1Y +79.16%, 3Y +130.50%; NYSE:NUE 1W -1.07%, 1M +4.12%, 3M +2.94%, 6M +31.42%, 1Y +56.75%, 3Y +40.96%; NYSE:PNR 1W -6.55%, 1M -18.72%, 3M -14.72%, 6M -37.08%, 1Y -42.91%, 3Y -8.44%; NYSE:HUBB 1W +0.28%, 1M -2.46%, 3M +4.75%, 6M -1.04%, 1Y +12.16%, 3Y +49.45%; NYSE:SRE 1W -2.72%, 1M -2.51%, 3M +0.43%, 6M -4.97%, 1Y +9.76%, 3Y +26.63%; NYSE:IEX 1W -3.09%, 1M -1.14%, 3M +8.16%, 6M +6.19%, 1Y +34.89%, 3Y -1.88%; NYSE:NSC 1W -1.07%, 1M +3.90%, 3M +4.49%, 6M +5.42%, 1Y +19.45%, 3Y +58.77%

Company1W1M3M6M

1Y

3Y

NYSE:MLM-4.63%-9.10%-1.01%-16.23%-10.74%+25.83%

NYSE:VMC-4.97%-8.52%+4.71%-7.04%-4.22%+29.81%

NYSE:TTAM-2.31%-1.85%+6.27%-1.74%+19.62%n/a

NYSE:CRH-5.12%-6.88%-3.10%-11.77%-11.31%+74.83%

NASDAQ:STLD-0.18%+3.30%+2.62%+18.79%+79.16%+130.50%

NYSE:NUE-1.07%+4.12%+2.94%+31.42%+56.75%+40.96%

NYSE:PNR-6.55%-18.72%-14.72%-37.08%-42.91%-8.44%

NYSE:HUBB+0.28%-2.46%+4.75%-1.04%+12.16%+49.45%

NYSE:SRE-2.72%-2.51%+0.43%-4.97%+9.76%+26.63%

NYSE:IEX-3.09%-1.14%+8.16%+6.19%+34.89%-1.88%

NYSE:NSC-1.07%+3.90%+4.49%+5.42%+19.45%+58.77%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:STLD+79.16% 1Y · +130.50% 3Y

NYSE:NUE+56.75% 1Y · +40.96% 3Y

NYSE:IEX+34.89% 1Y · -1.88% 3Y

NYSE:TTAM+19.62% 1Y · n/a 3Y

Risk and quality spread

NYSE:HUBBGM +35.68% · ROE +25.73%

NYSE:PNRGM +40.94% · ROE +17.61%

NYSE:IEXGM +43.46% · ROE +12.76%

NYSE:CRHGM +36.09% · ROE +16.51%

Valuation screen

NYSE:MLMP/E 13.20 · FCF yield +3.11%

NYSE:PNRP/E 15.25 · FCF yield +7.13%

NYSE:TTAMP/E 16.70 · FCF yield +3.72%

NYSE:CRHP/E 18.52 · FCF yield +4.69%

Valuation versus growth

P/E against 1Y return

NYSE:MLM P/E 13.20 1Y -10.74%, NYSE:VMC P/E 33.39 1Y -4.22%, NYSE:TTAM P/E 16.70 1Y +19.62%, NYSE:CRH P/E 18.52 1Y -11.31%, NASDAQ:STLD P/E 24.69 1Y +79.16%, NYSE:NUE P/E 22.86 1Y +56.75%, NYSE:PNR P/E 15.25 1Y -42.91%, NYSE:HUBB P/E 28.66 1Y +12.16%, NYSE:SRE P/E 30.82 1Y +9.76%, NYSE:IEX P/E 32.68 1Y +34.89%, NYSE:NSC P/E 28.23 1Y +19.45%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:MLMMartin Marietta Materials, Inc.

13.20100th pctile5.1917th pctile+3.11%67th pctile+29.50%83rd pctile+9.83%17th pctile0.5050th pctile

NYSE:VMCVulcan Materials Company (Holding Company)

33.390th pctile4.6914th pctile+3.07%29th pctile+27.68%43rd pctile+13.48%29th pctile0.6129th pctile

NYSE:TTAMTitan America SA

16.7071st pctile1.8757th pctile+3.72%71st pctile+26.07%29th pctile+18.72%86th pctile0.4386th pctile

NYSE:CRHCRH PLC

18.5257th pctile1.8171st pctile+4.69%86th pctile+36.09%86th pctile+16.51%57th pctile0.890th pctile

NASDAQ:STLDSteel Dynamics, Inc.

24.6929th pctile1.8086th pctile+2.00%14th pctile+13.89%0th pctile+15.25%43rd pctile0.4671st pctile

NYSE:NUENucor Corporation

22.8643rd pctile1.59100th pctile+1.01%0th pctile+13.98%14th pctile+11.18%14th pctile0.33100th pctile

NYSE:PNRPentair plc.

15.2586th pctile2.4343rd pctile+7.13%100th pctile+40.94%100th pctile+17.61%71st pctile0.5543rd pctile

NYSE:HUBBHubbell Inc

28.6614th pctile4.3429th pctile+3.55%57th pctile+35.68%71st pctile+25.73%100th pctile0.7314th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.