CMC

Commercial Metals Co Materials Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) Russell 3000
$63.98Close $7.1BMarket cap $56.02 – $82.6752-week range Early-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +46% year on year

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 32 · weaker than 68% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Aug 31, 2026 · filed Oct 16, 2026
Off 12-month high 23%
1wk up 2.2% price change
1mo up 3.4% price change
12-month return up 8% market up 11% · its own down 5%
F-score 7 / 9 Strong
Altman Z 2.85 Moderate risk
P/E 10.8× price / earnings
PEG 0.02 P/E / EPS growth
P/B 1.5× price / book
Earnings yield up 7.5% EBIT / enterprise value
Cheaper than 81% of the market · markedly cheap
Revenue growth up 20% year on year
EPS growth up 46% latest quarter · -66 pts
Sales growth up 26% latest quarter · +3 pts
ROE up 15% return on equity
Free cash margin up 5% $479.1M FCF
D/E 0.68 long-term debt / equity
Net debt / EBITDA 2.2×
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • short-term liquidity weakened
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 15.6% → 18.6%
  • Revenue reaccelerating (-2% then +20%)

Trade setup

ATR% 3.4% $2.20 a day · 2×ATR $59.59
RS 32 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 1.13 50 sessions
Implied move — no scheduled report
Trend template · 1 of 8
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 15, 2026
Results reaction Oct 15, 20260% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $9.4B +20% on FY2025
$0 $10B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $6.7B FY2022 · $8.9B FY2023 · $8.8B FY2024 · $7.9B FY2025 · $7.8B FY2026 · $9.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $655.8M +675% on FY2025
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $412.9M FY2022 · $1.2B FY2023 · $859.8M FY2024 · $485.5M FY2025 · $84.7M FY2026 · $655.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $479.1M +53% on FY2025
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $44.3M FY2022 · $250.3M FY2023 · $737.4M FY2024 · $575.4M FY2025 · $312.2M FY2026 · $479.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 19%
  • Net 7%
  • Free cash 5%
0% 25% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 16% · Net 6% · Free cash 1% FY2022 · Gross 21% · Net 14% · Free cash 3% FY2023 · Gross 21% · Net 10% · Free cash 8% FY2024 · Gross 17% · Net 6% · Free cash 7% FY2025 · Gross 16% · Net 1% · Free cash 4% FY2026 · Gross 19% · Net 7% · Free cash 5%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.4B net debt
  • Cash
  • Long-term debt
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $501.1M · Long-term debt $1.0B FY2022 · Cash $679.2M · Long-term debt $1.4B FY2023 · Cash $595.7M · Long-term debt $1.0B FY2024 · Cash $859.6M · Long-term debt $1.0B FY2025 · Cash $1.0B · Long-term debt $1.2B FY2026 · Cash $778.9M · Long-term debt $3.2B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 110.32m -8.5% since FY2021
120.59m 110.32m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 120.59m FY2022 · 117.50m FY2023 · 116.52m FY2024 · 114.10m FY2025 · 111.19m FY2026 · 110.32m
  FY2021Aug 31, 2021 FY2022Aug 31, 2022 FY2023Aug 31, 2023 FY2024Aug 31, 2024 FY2025Aug 31, 2025 FY2026Aug 31, 2026
Revenue $6.7B $8.9B $8.8B $7.9B $7.8B $9.4B
Gross margin 16% 21% 21% 17% 16% 19%
Net income $412.9M $1.2B $859.8M $485.5M $84.7M $655.8M
Net margin 6% 14% 10% 6% 1% 7%
Earnings per share $3.38 $9.95 $7.25 $4.14 $0.74 $5.86
Free cash flow $44.3M $250.3M $737.4M $575.4M $312.2M $479.1M
Free cash margin 1% 3% 8% 7% 4% 5%
Cash $501.1M $679.2M $595.7M $859.6M $1.0B $778.9M
Long-term debt $1.0B $1.4B $1.0B $1.0B $1.2B $3.2B
Shareholders' equity $2.3B $3.3B $4.1B $4.3B $4.2B $4.7B
Shares outstanding 120.59m 117.50m 116.52m 114.10m 111.19m 110.32m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 16, 2026 Annual ↗ Aug 31, 2026 46d
Jun 29, 2026 Quarterly ↗ May 31, 2026 29d
Mar 31, 2026 Quarterly ↗ Feb 28, 2026 31d
Jan 8, 2026 Quarterly ↗ Nov 30, 2025 39d
Oct 16, 2025 Annual ↗ Aug 31, 2025 46d
Jun 24, 2025 Quarterly ↗ May 31, 2025 24d
Mar 25, 2025 Quarterly ↗ Feb 28, 2025 25d
Jan 6, 2025 Quarterly ↗ Nov 30, 2024 37d
Oct 17, 2024 Annual ↗ Aug 31, 2024 47d
Jun 25, 2024 Quarterly ↗ May 31, 2024 25d
Mar 26, 2024 Quarterly ↗ Feb 29, 2024 26d
Jan 8, 2024 Quarterly ↗ Nov 30, 2023 39d

Current reports