Is It Too Late To Consider Vulcan Materials (VMC) After Strong Multi‑Year Share Price Gains?

Simply Wall St.

Apr 10

If you are wondering whether Vulcan Materials at around US$293 per share offers fair value or an overheated price tag, this breakdown can help you frame that question with hard numbers instead of ...

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These figures give you a wide range of time frames to consider when thinking about how price and value may be lining...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","LU0950375773.USD":"BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY \"C\" (USD) INC A","BK4585":"ETF&股票定投概念","LU2506951875.HKD":"BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY \"CRH\" (HKDHDG) ACC","LU0823417653.USD":"BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY \"C\" (USD) ACC","LU2463526074.USD":"NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT \"BP\" (USD) ACC","LU2506952097.USD":"BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY \"CRH\" (USDHDG) ACC","VMC":"火神材料","LU2506951958.HKD":"BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY \"CRH\" (HKDHDG) INC","LU2506952170.USD":"BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY \"CRH\" (USDHDG) INC","BK7116":"贵重金属与矿石","LU0823417737.USD":"BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY \"C\" (USD) INC","BK4588":"碎股","BK4011":"建筑材料","VMC.AU":"VENUS METALS CORP LTD","BK4516":"特朗普概念"},"translate_title":"在股价多年强劲上涨后，考虑Vulcan Materials(VMC)是否为时已晚？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DCF":1,"VMC":1.5,"VMC.AU":1.5},"content_text":"If you are wondering whether Vulcan Materials at around US$293 per share offers fair value or an overheated price tag, this breakdown can help you frame that question with hard numbers instead of guesswork. The stock has delivered returns of 4.7% over the last 7 days, 7.7% over the last 30 days, 0.1% year to date, 25.3% over 1 year, 76.9% over 3 years and 74.5% over 5 years. These figures give you a wide range of time frames to consider when thinking about how price and value may be lining up. Recent coverage has focused on Vulcan Materials' position as a major Basic Materials name and on how its share price history compares with peers, giving investors fresh context around sentiment. This backdrop helps put the recent move in the stock into perspective, as attention returns to whether current expectations are fully reflected in the share price. Despite that track record, Vulcan Materials currently scores just 0 out of 6 on our valuation checks. The next sections will walk through the usual valuation tools investors use and then finish with a more complete way to think about what this score really means for you.  Vulcan Materials scores just 0/6 on our valuation checks. See what other red flags we found in the full valuation breakdown. AdvertisementApproach 1: Vulcan Materials Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow, or DCF, model takes estimates of the cash Vulcan Materials could generate in the future and discounts them back to today, aiming to translate those projected dollars into a single present value per share. For Vulcan Materials, the latest twelve month Free Cash Flow is about $1.07b. Analyst estimates and Simply Wall St extrapolations indicate Free Cash Flow of $1.24b in 2026 and $1.60b in 2028, increasing to an extrapolated $2.29b by 2035. These figures are all in US dollars and are used in a 2 Stage Free Cash Flow to Equity model, which first applies an initial period of specific forecasts, followed by a longer period of extrapolated cash flows. Using these inputs, the model produces an estimated intrinsic value of about $263.74 per share. Compared with the current share price of around $293, this implies the stock is about 11.1% overvalued according to this DCF output. Result: OVERVALUED Our Discounted Cash Flow (DCF) analysis suggests Vulcan Materials may be overvalued by 11.1%. Discover 62 high quality undervalued stocks or create your own screener to find better value opportunities. VMC Discounted Cash Flow as at Apr 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Vulcan Materials. Approach 2: Vulcan Materials Price vs Earnings The P/E ratio is a common way to value profitable companies because it links what you pay for each share to the earnings that company generates. For you as a shareholder, it is a quick way to see how many dollars of price the market assigns to each dollar of current earnings. What counts as a “normal” P/E depends on what investors expect for future growth and how much risk they see in those earnings. Higher expected growth or lower perceived risk can justify a higher P/E, while slower growth or higher risk usually calls for a lower one. Vulcan Materials currently trades on a P/E of about 35.4x. That sits above the Basic Materials industry average P/E of 15.8x and also above the peer group average of 26.0x, so the market is paying a richer multiple than these benchmarks. Simply Wall St’s Fair Ratio for Vulcan Materials is 24.3x. This is a proprietary estimate of what the P/E might be given factors such as earnings growth profile, industry, profit margins, market cap and company specific risks. Because it blends these elements, it can give a more tailored anchor point than a simple comparison with peers or a broad industry average. Comparing the Fair Ratio of 24.3x with the current P/E of 35.4x suggests Vulcan Materials is trading above that reference point, which indicates the stock looks overvalued on this measure. Result: OVERVALUED NYSE:VMC P/E Ratio as at Apr 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Start investing in legacies, not executives. Discover our 19 top founder-led companies. Upgrade Your Decision Making: Choose your Vulcan Materials Narrative Earlier it was mentioned that there is an even better way to understand valuation, so this is where Narratives come in. They give you a simple story behind your numbers that links Vulcan Materials’ business outlook to a forecast and then to a Fair Value you can compare with the current price. On Simply Wall St’s Community page you can select or create a Narrative that captures your view on Vulcan Materials by plugging in assumptions for future revenue, earnings and margins, then seeing the Fair Value that results from that story. For example, one Vulcan Materials Narrative on the platform reflects a cautious view, with a Fair Value of about US$256.61 and price targets as low as US$198.00. Another more optimistic Narrative sees Fair Value closer to US$375.00. This spread shows how different assumptions about growth, margins and risk lead to very different views on whether the current share price looks high or low. As new earnings, guidance or news arrive, these Narratives and their Fair Values update automatically. This allows you to keep checking whether your chosen story still fits Vulcan Materials and whether the gap between Fair Value and price supports a decision to hold, add or reduce exposure. For Vulcan Materials however we will make it really easy for you with previews of two leading Vulcan Materials Narratives: 🐂 Vulcan Materials Bull Case Fair Value: US$375.00 per share Gap to Fair Value: about 21.9% below this narrative fair value Revenue Growth Assumption: 7.61% a year  Views public infrastructure funding, Sun Belt population trends and data center construction as long running supports for aggregates demand. Assumes technology upgrades and acquisitions help lift profit margins and earnings over time. Requires comfort with higher earnings and margin forecasts, as well as a P/E that stays above the wider Basic Materials industry level.  🐻 Vulcan Materials Bear Case Fair Value: US$256.61 per share Gap to Fair Value: about 14.2% above this narrative fair value Revenue Growth Assumption: 4.53% a year  Focuses on risks from sustainability trends, regulation, slower urbanization and alternative building methods to Vulcan Materials aggregates volumes. Flags potential pressure on long term margins and returns if high quality reserves become harder to access or require heavy reinvestment. Anchors on a lower P/E multiple and a fair value that sits well below the most optimistic analyst targets.  If you want to see the full context around these bullish and bearish setups, including detailed risks and valuation assumptions, you can read both narratives in full and compare them side by side using the Vulcan Materials Community tools on Simply Wall St. Do you think there's more to the story for Vulcan Materials? Head over to our Community to see what others are saying! NYSE:VMC 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}