CM

Commercial Metals Company

CMCIndustrialsNASDAQ

Metal Fabrication · Last scanned Jul 16, 2026

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Financials · Annual
Revenue
$7.80B
-1.6% YoY
Net Income
$84.7M
-82.6% YoY
EBITDA
$438.9M
-54.5% YoY
Free Cash Flow
$134.1M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 10 RSI OversoldRSI 24.3, below 30, stock may be oversold
Jul 9 RSI OversoldRSI 22.9, below 30, stock may be oversold
About Commercial Metals Company

Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. At a $7.46B market cap, Commercial Metals Company ranks as a mid-cap company within industrials. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group.

Key stats
Market Cap$7.46B
P/E (TTM)12.51
Fwd P/E9.53
EPS$5.39
Beta1.53
52W Change+31.6%
Dividend Yield1.21%
ROE13.8%
Analysis

Commercial Metals Company carries $3.62B in total debt against $559.8M in cash reserves — debt is roughly 6.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $134.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 13.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $8.91B (2022) to $7.80B (2025), a 13% decline worth watching.

With a beta above 1.5, CMC tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Commercial Metals Company carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Commercial Metals Company's trajectory.

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