Vulcan Materials CO (VMC)
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Latest Price
$268.57
TTM P/E
31.97
Normalized P/E
42.71
Div Yield
0.74%
Book Value
64.66
P/B Ratio
4.15
Valuation metrics
adjust assumptions →EPS: $8.11
Book value / share: $65.28
Formula: √(22.5 × EPS × BVPS)
Graham Number
$109.14
59% downside
Norm. op. income: $1.0B (median of 7yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$28.28
89% downside
Base FCF: $664M (median of recent 5yr)
Growth: 20%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$225.45
16% downside
EPS: $8.11
Target P/E: 43×
Formula: EPS × P/E
P/E Fair Value
$348.73
+30% upside
Institutional Ownership
87.3% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.96M | $2.71B | 7.65% | +589.7K | 2026-03-31 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9.52M | $2.59B | 7.31% | -32.9K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.53M | $2.32B | 6.55% | -- | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.03M | $1.91B | 5.40% | -- | 2026-03-31 |
| PRINCIPAL FINANCIAL GROUP INC | 6.64M | $1.81B | 5.10% | -594.9K | 2026-03-31 |
| STATE STREET CORP | 5.80M | $1.58B | 4.45% | +327.2K | 2026-03-31 |
| FMR LLC | 3.67M | $999.0M | 2.82% | -793.0K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.47M | $940.0M | 2.66% | -109.7K | 2026-03-31 |
| Clearbridge Investments, LLC | 2.33M | $633.0M | 1.79% | +26.1K | 2026-03-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.28M | $626.0M | 1.75% | +175.9K | 2026-03-31 |