COMMERCIAL METALS Co (CMC)
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Latest Price
$65.19
TTM P/E
12.32
Normalized P/E
11.89
Div Yield
1.14%
Book Value
40.84
P/B Ratio
1.60
Valuation metrics
adjust assumptions →EPS: $0.74
Book value / share: $37.71
Formula: √(22.5 × EPS × BVPS)
Graham Number
$25.06
62% downside
Norm. op. income: $586M (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$38.91
40% downside
Base FCF: $312M (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$10.49
84% downside
EPS: $0.74
Target P/E: 12×
Formula: EPS × P/E
P/E Fair Value
$8.88
86% downside
Institutional Ownership
93.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15.22M | $954.0M | 13.75% | +458.2K | 2026-06-30 |
| STATE STREET CORP | 6.92M | $434.0M | 6.25% | -352.9K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6.73M | $422.0M | 6.08% | +106.4K | 2026-06-30 |
| FMR LLC | 6.06M | $380.0M | 5.47% | +1.09M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.85M | $366.0M | 5.28% | +80.6K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.99M | $313.0M | 4.51% | +32.8K | 2026-06-30 |
| Boston Partners | 3.74M | $235.0M | 3.38% | +157.1K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.07M | $192.0M | 2.77% | -289.9K | 2026-06-30 |
| Invesco Ltd. | 2.48M | $155.0M | 2.24% | +399.9K | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 2.02M | $126.0M | 1.82% | -113.1K | 2026-06-30 |