AlphaStocks
3.8
Weak

COMMERCIAL METALS Co (CMC)

As of Sep 20, 2026, COMMERCIAL METALS Co (CMC) scores 3.8/10 on AlphaStocks' five-model composite, #54 of 78 Materials stocks. At $64, CMC trades 22% above its model fair value of $53.

Materials / Steel

S&P MidCap 400

$64.43

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#54out of 78 in Materials

Is COMMERCIAL METALS Co a Good Investment in 2026?

COMMERCIAL METALS Co (CMC) scores 3.8 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates COMMERCIAL METALS Co as Attractive (5/9). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 2.4% · ROC 3%. COMMERCIAL METALS Co currently trades 22% above its estimated fair value of $53. COMMERCIAL METALS Co ranks #54 out of 78 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E86.8ROE2.0Market Cap7BDiv Yield1.1

Estimated Fair Value

$52.8022% above

Trading above estimated fair value. P/e of 87x implies high growth expectations. eps growth of -82% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

PEG 3.8 · Fast Grower

Greenblatt

Caution

Earnings yield 2.4% · ROC 3%

Frequently Asked Questions

Is COMMERCIAL METALS Co (CMC) a good investment?
As of Sep 20, 2026, COMMERCIAL METALS Co (CMC) scores 3.8/10 on AlphaStocks' five-model composite, #54 of 78 Materials stocks. At $64, CMC trades 22% above its model fair value of $53. That score is below average, suggesting caution.
What is COMMERCIAL METALS Co's Piotroski F-Score?
COMMERCIAL METALS Co's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CMC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $53, CMC appears overvalued. The stock currently trades 22% above its estimated fair value. Trading above estimated fair value. P/e of 87x implies high growth expectations. eps growth of -82% may not justify the premium.
How does CMC compare to other Materials stocks?
COMMERCIAL METALS Co ranks #54 out of 78 stocks in the Materials sector, placing it in the top 69% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about CMC?
AlphaStocks evaluates CMC using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 3.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer