Dumais Michael R
Transaction: 06/23/2026
BUY
Change
+1,214
Price
$71.14
Filing
06/24/2026
Type
BUY
Commercial Metals Company
CMC • Steel
$70.28
▲ +1.53 (+2.23%)
Current price
EarningsLatest report: Feb 28, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$7.88B
Growth
5.5%
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 5.4%Positive free cash flow · 2.76Consistent free cash flow · 5/5Manageable debt level · 0.32Healthy liquidity · 2.78
Financial data as of: Feb 28, 2026, 12:00 AM UTCLast earnings update: Mar 26, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$70.28
Change2.23%
Shares Out112.09M
Market Cap$7.88B
Enterprise Value$10.74B
52W Range48.14 - 84.87
Beta1.51
P/E15.59
P/S0.94
P/B1.79
P/FCF20.02
EV/Sales1.28
Price$70.28
Change2.23%
Shares Out112.09M
Market Cap$7.88B
Enterprise Value$10.74B
52W Range48.14 - 84.87
Beta1.51
P/E15.59
P/S0.94
P/B1.79
P/FCF20.02
EV/Sales1.28
EV/EBITDA11.86
EV/FCF27.30
Earnings Yield6.41%
FCF Yield5.00%
Dividend Yield1.03%
Gross Margin15.65%
Oper. Margin6.67%
Profit Margin1.09%
Debt/Eq0.32
Current Ratio2.78
Quick Ratio2.03
Revenue 5Y5.47%
Target$82.00
Target Upside16.68%
Target Median$80.00
Target Range75.00 - 89.00
Volume2.42M
Avg Volume1.13M
EPS Surprise-0.12
Investment DNA
How strong this company looks for long-term investors
66
out of 100
Business Quality
Margins, moat, returns
29/100
Financial Strength
Debt, cash, stability
94/100
Growth Potential
Revenue and expansion
83/100
Price Attractiveness
Cheap or expensive today
68/100
Why this score▼
Positive revenue growth · 5.4%Positive free cash flow · 2.76Consistent free cash flow · 5/5Manageable debt level · 0.32Healthy liquidity · 2.78Expensive earnings multiple · 76.97
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 27 analyst votes · 2026-09-05
69/100
Neutral
Bullish
12
Hold
13
Bearish
2
Price Target
2026-06-30
Low
$75.00
Mean
$82.33
Median
$82.50
High
$89.00
Insider Transactions
Recent executive and insider activity
Dumais Michael R
Transaction: 06/23/2026
OTHER
Change
0
Price
Not reported
Filing
06/23/2026
Type
OTHER
Perkins Tandra C
Transaction: 04/15/2026
BUY
Change
+19
Price
$64.91
Filing
04/16/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Dumais Michael R | BUY | +1,214 | $71.14 | 06/23/2026 | 06/24/2026 |
| Dumais Michael R | OTHER | 0 | Not reported | 06/23/2026 | 06/23/2026 |
| Perkins Tandra C | BUY | +19 | $64.91 | 04/15/2026 | 04/16/2026 |
| HICKTON DAWNE S | BUY | +4 | $64.91 | 04/15/2026 | 04/16/2026 |
| McPherson John R | BUY | +42 | $64.91 | 04/15/2026 | 04/16/2026 |
| WETHERBEE ROBERT S | BUY | +7 | $64.91 | 04/15/2026 | 04/16/2026 |
| ARRIOLA DENNIS V | BUY | +22 | $64.91 | 04/15/2026 | 04/16/2026 |
| MATT PETER R | SELL | -4,685 | $65.57 | 04/10/2026 | 04/13/2026 |
| MCCULLOUGH GARY E | BUY | +576 | $62.87 | 04/01/2026 | 04/02/2026 |
| McPherson John R | BUY | +576 | $62.87 | 04/01/2026 | 04/02/2026 |
| DURBIN JENNIFER J | SELL | -25,050 | $79.97 | 02/03/2026 | 02/04/2026 |
| ARRIOLA DENNIS V | BUY | +17 | $80.38 | 02/02/2026 | 02/04/2026 |
| Perkins Tandra C | BUY | +14 | $80.38 | 02/02/2026 | 02/04/2026 |
| HICKTON DAWNE S | BUY | +3 | $80.38 | 02/02/2026 | 02/04/2026 |
| WETHERBEE ROBERT S | BUY | +5 | $80.38 | 02/02/2026 | 02/04/2026 |
| McPherson John R | BUY | +31 | $80.38 | 02/02/2026 | 02/04/2026 |
| SLOAN LINDSAY L | SELL | -200 | Not reported | 01/23/2026 | 01/26/2026 |
| ARRIOLA DENNIS V | BUY | +2,000 | $74.69 | 01/20/2026 | 01/22/2026 |
| ARRIOLA DENNIS V | BUY | +2,222 | $74.26 | 01/14/2026 | 01/15/2026 |
| HICKTON DAWNE S | BUY | +1,111 | $74.26 | 01/14/2026 | 01/15/2026 |