VMC (Vulcan Materials Co) Margin of Safety % (DCF Dividends Based): -106.60% (As of Jun. 26, 2026)


VMC Vulcan Materials Co VMC
91 GF Score
Price $311.35
GF Value $277.27
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Vulcan Materials Co Margin of Safety % (DCF Dividends Based)?

Vulcan Materials Co VMC -0.52% 91 Margin of Safety % (DCF Dividends Based) is -106.60% as of Jun. 26, 2026. GuruFocus rates VMC with a GF Score™ of 91/100 and a GF Value™ of $277.27 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-26), Vulcan Materials Co's Predictability Rank is 5-Stars. Vulcan Materials Co's intrinsic value calculated from the Discounted Dividend model is $179.02 and current share price is $311.35. Consequently,

Vulcan Materials Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -106.60%.

VMC vs MLM, JHX, EXP: Margin of Safety % (DCF Dividends Based) Comparison

For the Building Materials subindustry, Vulcan Materials Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vulcan Materials Co Margin of Safety % (DCF Dividends Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Vulcan Materials Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Vulcan Materials Co's Margin of Safety % (DCF Dividends Based) falls into.


VMC
91GF Score
Vulcan Materials Co VMC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Vulcan Materials Co Margin of Safety % (DCF Dividends Based) Calculation

Vulcan Materials Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(150.70-311.35)/150.70
=-106.60 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -106.60% mean?
Vulcan Materials Co (VMC) has a Margin of Safety % (DCF Dividends Based) of -106.60% as of Jun. 26, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Vulcan Materials Co.
Is Vulcan Materials Co's Margin of Safety % (DCF Dividends Based) too high?
Vulcan Materials Co's current Margin of Safety % (DCF Dividends Based) is -106.60%. Overall, Vulcan Materials Co has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vulcan Materials Co's Margin of Safety % (DCF Dividends Based) compare to MLM and JHX?
Vulcan Materials Co's Margin of Safety % (DCF Dividends Based) of -106.60% can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Building Materials company?
A good Margin of Safety % (DCF Dividends Based) depends on the Building Materials industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Vulcan Materials Co. Vulcan Materials Co's current Margin of Safety % (DCF Dividends Based) is -106.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vulcan Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Vulcan Materials Co (VMC) is currently considered Modestly Overvalued. The stock's GF Value™ is $277.27, compared to a current price of $311.35 — trading 12.3% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -106.60%. Vulcan Materials Co's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Vulcan Materials Co (VMC), the current Margin of Safety % (DCF Dividends Based) is -106.60% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vulcan Materials Co (VMC) Overvalued in 2026?

Based on GuruFocus' analysis, Vulcan Materials Co stock appears to be overvalued. The current stock price of $311.35 is trading 12.3% above its estimated GF Value™ of $277.27. GuruFocus considers Vulcan Materials Co to be Modestly Overvalued.

Key valuation signals for VMC:

  • Margin of Safety % (DCF Dividends Based): -106.60%
  • GF Value™: $277.27 vs. price of $311.35 (12.3% above fair value)
  • GF Score™: 91/100 with 6 warning signs

No single metric tells the full story. See the VMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vulcan Materials Co Business Description

Address 1200 Urban Center Drive, Birmingham, AL, USA, 35242
Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Its largest markets include Texas, California, Virginia, Tennessee, Georgia, Florida, North Carolina, and Alabama. In 2024, Vulcan sold 219.9 million tons of aggregates, 13.6 million tons of asphalt mix, and 3.6 million cubic yards of ready-mix. As of Dec. 31, 2024, the company had 16.5 billion tons of aggregate reserves.
91GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$311.35
Price
$277.27
GF Value