CMC — Stock Film
STOCK FILMSCENE 1/11CMC · $67.17
Stock Expert AI presents
CMC
Commercial Metals Company
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Commercial Metals Company. What it actually does.

Manufactures finished long steel products, including rebar, merchant bar, and light structural sections. Recycles ferrous and nonferrous scrap metals. Now — the numbers.

on the stock market since 1980
13K employees
$7.4B market value
WHERE DOES THE MONEY COME FROM?
42%Steel Products
Steel ProductsDownstream Products 29%Raw Material Products 17%Other Product 4%Construction Products 4%Other 3%
42% of all revenue comes from a single line: Steel Products.

Revenue is spread across several lines; no single product carries the company.

Revenue last year:
$7.8B
The net profit left over:
$84.7M
Out of every $100 in sales, $1 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 1%

This is an established company with proven profits.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
87.8×

The market pays 87.8× for every dollar this company earns in a year — a price that already assumes things go well.

Against companies in its own sector, it looks cheaper than 78% of them.

Analysts' average target sits 22% above today's price.

What executives did with their own stock over the last 12 months:
58 buy29 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
62
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
42
weak

Clearly below the class average.

VALUATION
78
strong

Clearly above the class average — a step short of the very top.

GROWTH
37
weak

Clearly below the class average.

PRICE MOMENTUM
50
average

The price is looking for direction — no strong breakout, no collapse.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 19% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Executives are buying their own stock

Over the last 12 months, company executives reported 58 buys and 29 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $0.76 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
A rich price tag

The company’s market value is 88 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 37/100.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 42/100.

FINALE · THE GRADE
B+
60 / 100 · MoonshotScore

On our five-subject report card, CMC sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: CMC is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film