FUNDAMENTAL ANALYSIS
VMC
Vulcan Materials Company
FUNDAMENTAL RATING
FUNDAMENTAL SCORE
79 / 100
Summary
Vulcan Materials Company reported a steep quarterly earnings drop: the most recent quarter posted $165.5M in net income, a 55.9% QoQ (quarter-over-quarter) decline. That quarterly weakness runs against a stronger multi-year profit profile: net income compounded at 23.2% a year (CAGR, or compound annual growth rate) over three years while revenue compounded at 2.8% a year. Latest annual revenue rose 7.1% YoY (year-over-year) and net income rose 18.1% YoY, which is consistent with the three-year net-income CAGR. Assets cover liabilities 2.05 times and the Altman Z'' score is 3.48, above the safe threshold of 2.6, indicating low near-term solvency risk. The Piotroski F-Score of 9 on a 0 to 9 quality scale is a strong earnings-quality reading. With a P/E of 32.1, approximately 1.4 times the S&P 500 average, the next report must show whether quarterly net income rebounds and whether annual net-income growth sustains.
Revenue — Annual Comparison
Net Income — Annual Comparison
Quarterly Detail Charts
Quarterly Revenue
Quarterly Net Income
Piotroski F-Score Breakdown
9/9 · Bullish
Profitability — Net income positive this fiscal year
Pass
Return on Assets — Return on Assets improved year-over-year
Pass
Cash flow positive — Cash from operations positive this fiscal year
Pass
Earnings quality — Cash from operations exceeds net income
Pass
Leverage down — Long-term debt / total assets improved
Pass
Liquidity up — Current ratio improved year-over-year
Pass
No share dilution — Share count did not increase year-over-year
Pass
Margin up — Gross margin expanded year-over-year
Pass
Asset efficiency — Asset turnover improved year-over-year
Pass
Data Source
This dashboard applies a modified 9-signal Piotroski F-Score (Piotroski, 2000) and Altman Z-Score models. Fundamental filing data is sourced from the SEC's EDGAR XBRL database (primary), with API Ninjas as backup for freshly-filed 10-Ks not yet in SEC. Live price, market cap, and EPS display use Tiingo end-of-day data. This page is informational analysis, not investment advice. See Financial Disclaimer.
Recent Filings
Formula & Methodology
Trend inputAnnual revenue and net income year-over-year direction contributes 20% of the score.
Piotroski inputModified 9-test Piotroski F-Score (Quality) contributes 40% of the score.
Altman inputAltman Z-Score (Distress) contributes 40% of the score.
Rating ruleFormula: Trend (20%) + Piotroski F-Score (40%) + Altman Z-Score (40%). Trend blends annual revenue and net income year-over-year direction. Piotroski is the modified 9-test variant (7 classic + 2 cash-flow tests). Altman uses the 1968 Z-Score with Safe/Grey/Distress zones. Combined blend uses ±0.45 thresholds: Bullish at +0.45 or higher, Bearish at -0.45 or lower, Neutral in between. Missing sub-signals count as Neutral (0) and weights are not re-normalized — a company with fewer available signals must earn its rating from stronger reads on the remaining pillars.