Company context

Vulcan Materials Company (Holding Company)

NYSE:VMC

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

Active tabPeers

Current readMixed

Last close277.99

1M return-8.81%

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 summaries5101 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:VMC 1W -5.27%, 1M -8.81%, 3M +7.14%, 6M -6.08%, 1Y -4.96%, 3Y +29.23%; NYSE:MLM 1W -4.75%, 1M -9.21%, 3M +3.17%, 6M -16.81%, 1Y -10.84%, 3Y +25.16%; NYSE:CRH 1W -5.35%, 1M -7.10%, 3M +1.42%, 6M -11.76%, 1Y -10.19%, 3Y +73.87%; NYSE:TTAM 1W -2.31%, 1M -1.85%, 3M +6.27%, 6M -1.74%, 1Y +19.62%, 3Y n/a; NASDAQ:STLD 1W +1.74%, 1M +5.29%, 3M +7.03%, 6M +23.29%, 1Y +85.30%, 3Y +134.12%; NYSE:NUE 1W +0.35%, 1M +5.62%, 3M +6.66%, 6M +34.32%, 1Y +61.54%, 3Y +41.67%; NYSE:SRE 1W -0.71%, 1M -0.49%, 3M +1.29%, 6M -3.04%, 1Y +11.58%, 3Y +29.25%; NYSE:IEX 1W -2.93%, 1M -0.98%, 3M +8.34%, 6M +6.50%, 1Y +37.07%, 3Y -2.06%; NYSE:HUBB 1W -0.69%, 1M -3.41%, 3M +3.73%, 6M -2.46%, 1Y +11.29%, 3Y +46.84%; NYSE:EMR 1W +0.31%, 1M -1.45%, 3M +6.78%, 6M -3.93%, 1Y +6.19%, 3Y +42.18%; NYSE:NSC 1W -2.17%, 1M +2.74%, 3M +3.94%, 6M +4.06%, 1Y +18.86%, 3Y +56.60%

Company1W1M3M6M

1Y

3Y

NYSE:VMC-5.27%-8.81%+7.14%-6.08%-4.96%+29.23%

NYSE:MLM-4.75%-9.21%+3.17%-16.81%-10.84%+25.16%

NYSE:CRH-5.35%-7.10%+1.42%-11.76%-10.19%+73.87%

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

NASDAQ:STLD+1.74%+5.29%+7.03%+23.29%+85.30%+134.12%

NYSE:NUE+0.35%+5.62%+6.66%+34.32%+61.54%+41.67%

NYSE:SRE-0.71%-0.49%+1.29%-3.04%+11.58%+29.25%

NYSE:IEX-2.93%-0.98%+8.34%+6.50%+37.07%-2.06%

NYSE:HUBB-0.69%-3.41%+3.73%-2.46%+11.29%+46.84%

NYSE:EMR+0.31%-1.45%+6.78%-3.93%+6.19%+42.18%

NYSE:NSC-2.17%+2.74%+3.94%+4.06%+18.86%+56.60%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:STLD+85.30% 1Y · +134.12% 3Y

NYSE:NUE+61.54% 1Y · +41.67% 3Y

NYSE:IEX+37.07% 1Y · -2.06% 3Y

NYSE:TTAM+19.62% 1Y · n/a 3Y

Risk and quality spread

NYSE:HUBBGM +35.68% · ROE +25.73%

NYSE:EMRGM +48.07% · ROE +12.33%

NYSE:IEXGM +43.46% · ROE +12.76%

NYSE:CRHGM +36.09% · ROE +16.51%

Valuation screen

NYSE:MLMP/E 13.05 · FCF yield +3.15%

NYSE:TTAMP/E 16.83 · FCF yield +3.69%

NYSE:CRHP/E 18.48 · FCF yield +4.70%

NASDAQ:STLDP/E 21.19 · FCF yield +2.84%

Valuation versus growth

P/E against 1Y return

NYSE:VMC P/E 32.93 1Y -4.96%, NYSE:MLM P/E 13.05 1Y -10.84%, NYSE:CRH P/E 18.48 1Y -10.19%, NYSE:TTAM P/E 16.83 1Y +19.62%, NASDAQ:STLD P/E 21.19 1Y +85.30%, NYSE:NUE P/E 23.11 1Y +61.54%, NYSE:SRE P/E 30.78 1Y +11.58%, NYSE:IEX P/E 32.67 1Y +37.07%, NYSE:HUBB P/E 28.36 1Y +11.29%, NYSE:EMR P/E 32.13 1Y +6.19%, NYSE:NSC P/E 27.92 1Y +18.86%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NYSE:VMCVulcan Materials Company (Holding Company)

32.9317th pctile4.5733rd pctile+3.11%50th pctile+27.68%67th pctile+13.48%50th pctile0.6133rd pctile

NYSE:MLMMartin Marietta Materials, Inc.

13.05100th pctile5.100th pctile+3.15%57th pctile+29.50%57th pctile+9.83%14th pctile0.5043rd pctile

NYSE:CRHCRH PLC

18.4871st pctile1.7671st pctile+4.70%100th pctile+36.09%86th pctile+16.51%71st pctile0.8914th pctile

NYSE:TTAMTitan America SA

16.8386th pctile1.8557th pctile+3.69%71st pctile+26.07%29th pctile+18.72%100th pctile0.4386th pctile

NASDAQ:STLDSteel Dynamics, Inc.

21.1957th pctile1.6286th pctile+2.84%29th pctile+14.51%14th pctile+17.58%86th pctile0.4471st pctile

NYSE:NUENucor Corporation

23.1143rd pctile1.55100th pctile+1.00%14th pctile+13.98%0th pctile+11.18%29th pctile0.33100th pctile

NYSE:SREDBA Sempra

30.7829th pctile4.4143rd pctile-9.87%0th pctile+30.10%71st pctile+6.12%0th pctile1.130th pctile

NYSE:IEXIDEX Corporation

32.6714th pctile4.6614th pctile+3.73%86th pctile+43.46%100th pctile+12.76%43rd pctile0.4757th pctile

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