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Commercial Metals Co.

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: US2017231034
USD
82.70
0.83 (1.01%)

Feb 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

80.2584.12

52 Week

37.9284.12
Valuation
Technical
Day's Volume

CASH

1.42 M

Shareholding (Nov 2025)

FII

8.64%

Held by 185 FIIs

DII

37.24%

Held by 66 DIIs

Promoter

0.05%

How big is Commercial Metals Co.?

22-Jun-2025

As of Jun 18, Commercial Metals Co. has a market capitalization of $5.90 billion, with net sales of $7.74 billion and a net profit of $73.12 million over the latest four quarters.

Market Cap: As of Jun 18, Commercial Metals Co. has a market capitalization of 5,903.66 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Commercial Metals Co. reported net sales of 7,738.62 million and a net profit of 73.12 million.<BR><BR>Balance Sheet Snapshot: As of Aug 24, the company reported shareholder's funds of 4,299.78 million and total assets of 7,004.64 million.

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What does Commercial Metals Co. do?

22-Jun-2025

Commercial Metals Company recycles and markets steel and metal products, with net sales of $1.754 billion and a market cap of approximately $5.9 billion. Key metrics include a P/E ratio of 14.00 and a dividend yield of 142.43%.

Overview: <BR>Commercial Metals Company recycles and markets steel and metal products, operating in the Ferrous Metals industry and classified as a mid-cap company.<BR><BR>Financial Snapshot: <BR>Net Sales: 1,754 Million (Quarterly Results - Feb 2025) <BR>Net Profit: 25 Million (Quarterly Results - Feb 2025) <BR>Market Cap: USD 5,903.66 Million (Mid Cap) <BR><BR>Key Metrics: <BR>P/E: 14.00 <BR>Dividend Yield: 142.43% <BR>Debt Equity: 0.11 <BR>Return on Equity: 10.94% <BR>Price to Book: 1.47 <BR><BR>Contact Details: <BR>Address: 6565 N Macarthur Blvd Ste 800, PO Box 1046 IRVING TX : 75039 <BR>Tel: 1 214 6894300 <BR>Fax: 1 214 6895886 <BR>Website: https://www.cmc.com

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Who are in the management team of Commercial Metals Co.?

22-Jun-2025

As of March 2022, the management team of Commercial Metals Co. includes Ms. Barbara Smith as Chairman, President, and CEO, with Mr. Joseph Winkler as Lead Independent Director and several independent directors including Ms. Vicki Avril-Groves, Ms. Lisa Barton, Mr. Rhys Best, and Mr. Richard Kelson.

As of March 2022, the management team of Commercial Metals Co. includes Ms. Barbara Smith, who serves as the Chairman of the Board, President, and Chief Executive Officer. Other members of the Board of Directors include Mr. Joseph Winkler as the Lead Independent Director, and independent directors Ms. Vicki Avril-Groves, Ms. Lisa Barton, Mr. Rhys Best, and Mr. Richard Kelson.

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Is Commercial Metals Co. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Commercial Metals Co. shows a bullish trend overall, despite mixed signals from indicators like the MACD and KST, and has underperformed the S&P 500 recently while outperforming it year-to-date and over the last five years.

As of 31 October 2025, the technical trend for Commercial Metals Co. has changed from mildly bullish to bullish. The weekly MACD is mildly bearish, while the monthly MACD indicates a bullish stance. The Bollinger Bands show a mildly bullish trend on both weekly and monthly time frames. Daily moving averages are mildly bullish, supporting the overall bullish sentiment. However, the KST is bearish on the monthly and mildly bearish on the weekly, which introduces some caution. <BR><BR>In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -6.44% and -3.57% respectively, while year-to-date and over the last five years, it has outperformed the benchmark with returns of 13.95% and 174.24%. Overall, the current technical stance is bullish, albeit with some mixed signals from certain indicators.

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Is Commercial Metals Co. overvalued or undervalued?

11-Nov-2025

As of November 7, 2025, Commercial Metals Co. is considered very expensive and overvalued, with a P/E ratio of 14 and mixed sector performance, despite a strong 5-year return of 188.55% compared to the S&P 500's 91.73%.

As of 7 November 2025, the valuation grade for Commercial Metals Co. has moved from attractive to very expensive. This indicates that the company is currently overvalued. Key valuation ratios include a P/E ratio of 14, an EV to EBITDA of 8.04, and a Price to Book Value of 1.50. In comparison, peers such as Worthington Enterprises, Inc. have a significantly higher P/E ratio of 25.62, while Cleveland-Cliffs, Inc. shows a negative P/E, highlighting the mixed performance within the sector.<BR><BR>Despite recent stock performance showing a 5-year return of 188.55% compared to the S&P 500's 91.73%, the company's current valuation metrics suggest it may not sustain such growth moving forward. The notable outperformance in the short term contrasts with the long-term underperformance over 10 years, where the S&P 500 outpaced Commercial Metals Co. by a considerable margin.

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Compare Commercial Metals Co. with Similar Stocks

United States Steel Corp.Cleveland-Cliffs, Inc.Reliance, Inc.
iScoreScore
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Strong Sell
Sell
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Strong Buy

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Dashboard

1

High Management Efficiency with a high ROCE of 20.80%

 
2

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.62 times

 
3

The company has declared Negative results for the last 6 consecutive quarters

4

With ROCE of 11.68%, it has a expensive valuation with a 1.45 Enterprise value to Capital Employed

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Ferrous Metals

stock-summary
Market cap

USD 8,646 Million (Small Cap)

stock-summary
P/E

14.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

97.25%

stock-summary
Debt Equity

0.07

stock-summary
Return on Equity

10.45%

stock-summary
Price to Book

2.00

Revenue and Profits:
Net Sales:
2,120 Million
(Quarterly Results - Nov 2025)
Net Profit:
177 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
46.32%
0%
46.32%
6 Months
64.25%
0%
64.25%
1 Year
72.51%
0%
72.51%
2 Years
61.97%
0%
61.97%
3 Years
46.19%
0%
46.19%
4 Years
138.88%
0%
138.88%
5 Years
296.07%
0%
296.07%

Commercial Metals Co. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Is Commercial Metals Co. overvalued or undervalued?

As of 7 November 2025, the valuation grade for Commercial Metals Co. has moved from attractive to very expensive. This indicates that the company is currently overvalued. Key valuation ratios include a P/E ratio of 14, an EV to EBITDA of 8.04, and a Price to Book Value of 1.50. In comparison, peers such as Worthington Enterprises, Inc. have a significantly higher P/E ratio of 25.62, while Cleveland-Cliffs, Inc. shows a negative P/E, highlighting the mixed performance within the sector. Despite recent stock performance showing a 5-year return of 188.55% compared to the S&P 500's 91.73%, the company's current valuation metrics suggest it may not sustain such growth moving forward. The notable outperformance in the short term contrasts with the long-term underperformance over 10 years, where the S&P 500 outpaced Commercial Metals Co. by a considerable margin....

Read full news article

Is Commercial Metals Co. overvalued or undervalued?

As of 7 November 2025, the valuation grade for Commercial Metals Co. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears overvalued based on its current metrics, with a P/E ratio of 14, a Price to Book Value of 1.50, and an EV to EBITDA ratio of 8.04. In comparison, peers such as Worthington Enterprises, Inc. have a P/E ratio of 25.62 and an EV to EBITDA of 33.46, suggesting that Commercial Metals Co. is priced lower than some competitors but still reflects a high valuation in its current state. Additionally, while the company has shown strong returns, particularly over the 5-year period with a return of 204.67%, it has underperformed the S&P 500 over the past year with a return of -3.73% compared to the index's 12.65%. This performance, alongside the recent grade change, reinforces the conclusion that Commercial Metals Co. is currently overvalued....

Read full news article

Is Commercial Metals Co. overvalued or undervalued?

As of 7 November 2025, the valuation grade for Commercial Metals Co. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears to be overvalued based on key ratios, including a P/E ratio of 14, which is significantly lower than the peer average of 18.46 for similar companies like Worthington Enterprises, Inc., which has a P/E of 25.62. Additionally, the EV to EBITDA ratio stands at 8.04, while peers like Cleveland-Cliffs, Inc. exhibit a negative P/E, further highlighting the relative valuation concerns. In terms of returns, Commercial Metals Co. has shown a year-to-date return of 18.49%, outperforming the S&P 500's 14.40%, but has lagged over the one-year period with a return of -3.73% compared to the S&P 500's 12.65%. Given these factors, the company is assessed as overvalued in the current market context....

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Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
6.48%
EBIT Growth (5y)
2.39%
EBIT to Interest (avg)
18.44
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.47
Tax Ratio
23.41%
Dividend Payout Ratio
97.02%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.80%
ROE (avg)
20.14%

Valuation key factors

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.50
EV to EBIT
12.43
EV to EBITDA
8.04
EV to Capital Employed
1.45
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
139.66%
ROCE (Latest)
11.68%
ROE (Latest)
10.94%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Nov 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 114 Schemes (54.03%)

Foreign Institutions

Held by 185 Foreign Institutions (8.64%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Nov'25 - QoQ",
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        "suffix": "QoQ Growth in quarter ended Nov 2025 is 0.27% vs 4.68% in Aug 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Nov 2025 is 16.80% vs 82.67% in Aug 2025",
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          "val2": "274.90",
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          "field": "Interest",
          "val1": "24.80",
          "val2": "12.10",
          "chgp": "104.96%",
          "chgp_class": "negative"
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          "val1": "-12.00",
          "val2": "2.30",
          "chgp": "-621.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "177.30",
          "val2": "151.80",
          "chgp": "16.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "103.80%",
          "val2": "95.70%",
          "chgp": "0.81%",
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          "field": "Interest",
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          "val2": "47.90",
          "chgp": "-5.01%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-353.10",
          "val2": "-9.90",
          "chgp": "-3,466.67%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "chgp": "-82.55%",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "87.60%",
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Quarterly Results Snapshot (Consolidated) - Nov'25 - QoQstock-summary

Nov'25
Aug'25
Change(%)
Net Sales
2,120.30
2,114.50
0.27%
Operating Profit (PBDIT) excl Other Income
292.90
274.90
6.55%
Interest
24.80
12.10
104.96%
Exceptional Items
-12.00
2.30
-621.74%
Consolidate Net Profit
177.30
151.80
16.80%
Operating Profit Margin (Excl OI)
103.80%
95.70%
0.81%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Nov 2025 is 0.27% vs 4.68% in Aug 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Nov 2025 is 16.80% vs 82.67% in Aug 2025

All Quarterly Resultsstock-summary

Annual Results Snapshot (Consolidated) - Aug'25stock-summary

Aug'25
Aug'24
Change(%)
Net Sales
7,798.50
7,926.00
-1.61%
Operating Profit (PBDIT) excl Other Income
785.20
975.00
-19.47%
Interest
45.50
47.90
-5.01%
Exceptional Items
-353.10
-9.90
-3,466.67%
Consolidate Net Profit
84.70
485.50
-82.55%
Operating Profit Margin (Excl OI)
64.00%
87.60%
-2.36%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Aug 2025 is -1.61% vs -9.93% in Aug 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Aug 2025 is -82.55% vs -43.53% in Aug 2024

All Annual Resultsstock-summary
stock-summaryCompany CV
About Commercial Metals Co. stock-summary
stock-summary
Commercial Metals Co.
Ferrous Metals
Commercial Metals Company, recycles and markets steel and metal products, related materials and services. The Company operates through four segments: Americas Recycling, Americas Mills, Americas Fabrication, and International Mill. Americas Recycling segment processes scrap metals for use as a raw material by manufacturers of new metal products. Americas Mills segment includes its three EAF mini mills, two EAF micro mills, a rerolling mill, two scrap metal shredders, eight scrap metal processing facilities that directly support the mills, and a railroad salvage operation, all of which are based in the U.S. Americas Fabrication segment consists of its steel fabrication facilities that bend, weld, cut and fabricate steel, primarily rebar, and produce steel fence posts. The International Mill segment is comprised of its mini mill, recycling and fabrication operations located in Poland. The Company also owns and manufactures GalvaBar, which is a continuous galvanized rebar (CGR).
Company Coordinates stock-summary
Company Details
6565 N Macarthur Blvd Ste 800,, PO Box 1046 IRVING TX : 75039
stock-summary
Tel: 1 214 6894300
stock-summary
https://www.cmc.com
stock-summary
Registrar Details
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