Is Commercial Metals Co. overvalued or undervalued?
2025-11-11 11:23:16As 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 MoreIs Commercial Metals Co. overvalued or undervalued?
2025-11-10 11:14:42As 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 MoreIs Commercial Metals Co. overvalued or undervalued?
2025-11-09 11:08:13As 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....
Read MoreIs Commercial Metals Co. technically bullish or bearish?
2025-11-05 11:19:35As 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. 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....
Read MoreIs Commercial Metals Co. technically bullish or bearish?
2025-11-04 11:31:01As of 31 October 2025, the technical trend for Commercial Metals Co. has changed from mildly bullish to bullish. The MACD is bullish on both weekly and monthly time frames, and moving averages are bullish on a daily basis. Bollinger Bands indicate a bullish stance monthly, though mildly bullish weekly. The KST shows a bearish signal monthly and mildly bearish weekly, while the Dow Theory reflects a mildly bullish trend monthly with no trend weekly. The OBV is mildly bullish on both time frames. In terms of performance, the stock has underperformed the S&P 500 over the past week and month, but it has outperformed year-to-date and over the last five years. Overall, the current technical stance is bullish with moderate strength, driven primarily by the bullish MACD and moving averages....
Read MoreIs Commercial Metals Co. technically bullish or bearish?
2025-11-03 11:30:10As of 31 October 2025, the technical trend for Commercial Metals Co. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, and the daily moving averages also indicate a bullish stance. The Bollinger Bands show a mildly bullish trend on the weekly chart and bullish on the monthly chart. However, the KST is mildly bearish on the weekly and bearish on the monthly, which slightly tempers the overall bullish sentiment. The Dow Theory indicates a mildly bullish trend on the monthly timeframe, while the OBV is mildly bullish across both timeframes. In terms of performance, the stock has a year-to-date return of 19.68%, outperforming the S&P 500's 16.30%, but it has underperformed over the 1-year (10.33% vs. 19.89%) and 3-year (30.46% vs. 76.66%) periods. Overall, the current technical stance is bullish, supported by multiple indicators, despite some mixed signals from KST...
Read MoreIs Commercial Metals Co. technically bullish or bearish?
2025-11-02 11:16:10As of 31 October 2025, the technical trend for Commercial Metals Co. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting the positive trend. The daily moving averages also indicate a bullish stance. While the Bollinger Bands show a mildly bullish signal on the weekly timeframe and bullish on the monthly, the KST is mildly bearish on the weekly and bearish on the monthly, which introduces some caution. The Dow Theory shows no trend on the weekly but is mildly bullish on the monthly, and the OBV is mildly bullish across both timeframes. In terms of performance, the stock has returned 19.68% year-to-date, outperforming the S&P 500's 16.30%, but has lagged behind the index over the 1-year (10.33% vs. 19.89%) and 3-year (30.46% vs. 76.66%) periods. Overall, the current technical stance is bullish, driven primarily by the MACD and moving averages....
Read MoreIs Commercial Metals Co. overvalued or undervalued?
2025-10-21 12:04:41As of 17 October 2025, the valuation grade for Commercial Metals Co. moved from expensive to attractive, indicating a shift towards a more favorable assessment. The company appears undervalued, with a P/E ratio of 14, significantly lower than the peer average of 18.46, and an EV to EBITDA ratio of 8.04 compared to the industry average of 9.51. Additionally, the Price to Book Value stands at 1.50, suggesting that the stock is trading at a reasonable valuation relative to its assets. In comparison to its peers, Worthington Enterprises, Inc. has a higher P/E ratio of 25.62, while Cleveland-Cliffs, Inc. is currently in a risky position with a negative P/E of -3.94. Notably, Commercial Metals Co. has delivered a year-to-date return of 15.69%, outperforming the S&P 500's return of 13.30% in the same period, although it has lagged in the longer three-year and ten-year periods. Overall, these metrics support the c...
Read MoreIs Commercial Metals Co. overvalued or undervalued?
2025-10-20 12:22:09As of 17 October 2025, the valuation grade for Commercial Metals Co. has moved from expensive to attractive, indicating a shift towards a more favorable assessment. The company is currently considered undervalued, with a P/E ratio of 14, which is significantly lower than the peer average of 18.46 for similar companies. Additionally, the EV to EBITDA ratio stands at 8.04, again below the industry benchmark, and the Price to Book Value is 1.50, suggesting that the stock is trading at a reasonable valuation relative to its assets. In comparison to its peers, Worthington Enterprises, Inc. has a higher P/E ratio of 25.62, while Cleveland-Cliffs, Inc. is in a risky position with a negative P/E. Notably, Commercial Metals Co. has outperformed the S&P 500 year-to-date with a return of 15.69% compared to the index's 13.30%, although it has lagged in the longer term, particularly over three and ten years. Overall, t...
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