COMMERCIAL METALS Co (CMC) stock
CMCNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends August 31
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Oct 16, 2026Score 15/307% below fair value
$63.85−0.83 (-1.28%)
Close on Nov 12, 2026Market cap $7.02BP/E 10.9Yield 1.19%
Commercial Metals statistics
108 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 7, 2027 (estimated, before the open)
- Last ex-dividend date
- Jul 6, 2026
- Fundamentals through
- Aug 31, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.30
- 2.01
- P/OCF Ratio
- 6.63
- 10.65
Enterprise valuationIndustry
- EV / Sales
- 1.02
- 1.00
- EV / FCF
- 20.09
- 20.44
Share statisticsIndustry
- Shares Change (YoY)
- -1.95%
- 0.06%
- Shares Change (QoQ)
- -0.34%
- -0.10%
- Float
- 109M
- 37M
- Shares Held by Insiders
- 0.99%
- 6.82%
- Shares Held by Institutions
- 94.3%
- 78.9%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- -2.58%
- -1.35%
- Short % of Float
- 5.94%
- 3.87%
- Short % of Shares Outstanding
- 5.89%
- 3.28%
- Days to Cover
- 5.72
- 3.05
Stock price statisticsIndustry
- 52-Week High
- $84.87
- –
- 52-Week Low
- $57.01
- –
- 20-Day Moving Average
- $64.26
- –
- 50-Day Moving Average
- $64.88
- –
- 200-Day Moving Average
- $68.61
- –
- Average True Range (14)
- $2.36
- –
- Price Change (1 Week)
- 2.62%
- 6.86%
- Price Change (1 Month)
- -2.21%
- -3.85%
- Price Change (3 Months)
- -10.9%
- -19.7%
- Price Change (6 Months)
- -12.2%
- -18.1%
- Price Change (YTD)
- -7.76%
- -3.91%
- Price Change (1 Year)
- 7.93%
- 8.62%
- Price Change (3 Years)
- 43.0%
- 57.3%
- Price Change (5 Years)
- 86.4%
- 51.4%
- Price Change (10 Years)
- 207.0%
- 71.9%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.67
- 0.75
- Relative Strength Index (14)
- 47.6
- 43.6
- Volatility (1 Year)
- 36.0%
- 49.3%
- Beta (5 Years)
- 1.14
- 1.14
MarginsIndustry
- Pretax Margin
- 7.57%
- 5.52%
- EBITDA Margin
- 11.8%
- 10.5%
- FCF Margin
- 5.10%
- 4.12%
Returns on capitalIndustry
- Return on Equity (ROE)
- 14.8%
- 7.87%
- Return on Assets (ROA)
- 7.53%
- 3.75%
Financial positionIndustry
- Current Ratio
- 2.34
- 2.34
- Quick Ratio
- 1.36
- 1.05
- Debt / Equity
- 0.72
- 0.32
- Debt / EBITDA
- 3.05
- 2.19
- Debt / FCF
- 7.06
- 4.28
- Net Debt / EBITDA
- 2.35
- 1.41
GrowthIndustry
- Revenue Growth (YoY)
- 20.5%
- 17.7%
- Net Income Growth (YoY)
- 674.7%
- 35.5%
- EPS Growth (YoY)
- 691.9%
- 41.1%
- FCF Growth (YoY)
- 53.4%
- 16.6%
- Revenue Growth (3Y CAGR)
- 2.20%
- 0.04%
- Revenue Growth (5Y CAGR)
- 6.90%
- 9.32%
- EPS Growth (3Y CAGR)
- -6.85%
- -1.79%
- EPS Growth (5Y CAGR)
- 11.6%
- 13.0%
EfficiencyIndustry
- Asset Turnover
- 1.08
- 0.95
- Inventory Turnover
- 7.50
- 4.48
- Revenue Per Employee
- $687.19K
- $673.42K
- Profits Per Employee
- $47.98K
- $13.78K
- Employee Count
- 13,670
- 2,906
- WACC
- 9.31%
- 9.58%
Income statement (TTM)Industry
- Pretax Income
- $711.01M
- $60.65M
Balance sheetIndustry
- Net Cash (Debt)
- -$2.61B
- -$26.02M
- Net Cash Per Share
- -$23.69
- -$0.85
- Equity (Book Value)
- $4.70B
- $718.87M
- Book Value Per Share
- $42.71
- $15.12
- Tangible Book Value
- $2.13B
- $275.23M
- Working Capital
- $2.18B
- $297.61M
Cash flow (TTM)Industry
- Capital Expenditures
- -$579.84M
- -$52.11M
- FCF Per Share
- $4.36
- $1.10
Dividends and yieldsIndustry
- Earnings Yield
- 9.34%
- 4.02%
- FCF Yield
- 6.82%
- 2.33%
- Dividend Yield
- 1.19%
- 0.92%
- Buyback Yield
- 1.46%
- 1.46%
- Shareholder Yield
- 2.65%
- 2.05%
- Dividend Per Share
- $0.76
- $0.76
- Dividend Growth (YoY)
- 5.56%
- 0.00%
- Years of Dividend Growth
- 5
- 0
- Payout Ratio
- 12.8%
- 15.2%
- FCF Payout Ratio
- 17.6%
- 19.3%
Taxes and interestIndustry
- Income Tax
- $55.16M
- $23.60M
- Effective Tax Rate
- 7.76%
- 20.9%
Scores and fair valueIndustry
- Graham Number
- $75.04
- $39.79
- Graham Upside
- 17.5%
- -27.7%
- Altman Z-Score
- 2.62
- 2.62
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -2.20
- -2.50
- Lynch Fair Value
- $68.17
- –
- Lynch Upside
- 6.77%
- 6.77%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CMC | S&P 500 | Difference | CMC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.4% | -2.7% | +2.3 pts | ||
| 3 months | -11.7% | -1.7% | −10.0 pts | ||
| Year to date | -6.9% | +11.9% | −18.8 pts | ||
| 1 year | +5.0% | +12.0% | −7.0 pts | ||
| 3 years | +46.5% | +78.2% | −31.7 pts | +13.6% | +21.2% |
| 5 years | +98.7% | +73.2% | +25.4 pts | +14.7% | +11.6% |
| 10 years | +267.5% | +309.6% | −42.2 pts | +13.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M CMC shares were sold short on Oct 30, 2026, down 2.6% from the previous report, or 5.94% of the shares available to trade. At recent volumes it would take 5.7 days to buy them back. Over the last 20 sessions, 56.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,472,666 | -2.6% | 1,130,720 | 5.7 |
| Oct 15, 2026 | 6,644,039 | +5.3% | 1,242,845 | 5.3 |
| Sep 30, 2026 | 6,310,209 | +2.1% | 1,223,083 | 5.2 |
| Sep 15, 2026 | 6,181,773 | +1.7% | 955,331 | 6.5 |
| Aug 31, 2026 | 6,075,514 | +24.0% | 1,174,709 | 5.2 |
| Aug 14, 2026 | 4,899,029 | +14.6% | 1,050,473 | 4.7 |
| Jul 31, 2026 | 4,275,386 | -9.5% | 1,066,492 | 4.0 |
| Jul 15, 2026 | 4,726,449 | +1.7% | 1,321,716 | 3.6 |
| Jun 30, 2026 | 4,647,461 | -9.3% | 2,030,762 | 2.3 |
| Jun 15, 2026 | 5,126,021 | +1.1% | 1,029,441 | 5.0 |
| May 29, 2026 | 5,069,762 | -21.7% | 974,154 | 5.2 |
| May 15, 2026 | 6,474,555 | -0.5% | 946,002 | 6.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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