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EAGLE MATERIALS INC (EXP) Stock Fundamental Analysis

NYSE:EXP - New York Stock Exchange, Inc. - US26969P1084 - Common Stock - Currency: USD

213.58  -7.02 (-3.18%)

After market: 212.62 -0.96 (-0.45%)

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to EXP. EXP was compared to 13 industry peers in the Construction Materials industry. EXP gets an excellent profitability rating and is at the same time showing great financial health properties. EXP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

In the past year EXP was profitable.
In the past year EXP had a positive cash flow from operations.
Each year in the past 5 years EXP has been profitable.
EXP had a positive operating cash flow in each of the past 5 years.
EXP Yearly Net Income VS EBIT VS OCF VS FCFEXP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

EXP has a Return On Assets of 14.20%. This is amongst the best in the industry. EXP outperforms 92.31% of its industry peers.
The Return On Equity of EXP (31.81%) is better than 100.00% of its industry peers.
EXP has a better Return On Invested Capital (15.56%) than 92.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EXP is significantly above the industry average of 10.74%.
Industry RankSector Rank
ROA 14.2%
ROE 31.81%
ROIC 15.56%
ROA(3y)15.67%
ROA(5y)14.69%
ROE(3y)35.75%
ROE(5y)33.05%
ROIC(3y)17.09%
ROIC(5y)15.48%
EXP Yearly ROA, ROE, ROICEXP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

EXP has a better Profit Margin (20.50%) than 92.31% of its industry peers.
In the last couple of years the Profit Margin of EXP has grown nicely.
EXP's Operating Margin of 26.70% is amongst the best of the industry. EXP outperforms 92.31% of its industry peers.
EXP's Operating Margin has improved in the last couple of years.
EXP has a Gross Margin of 29.78%. This is in the better half of the industry: EXP outperforms 69.23% of its industry peers.
In the last couple of years the Gross Margin of EXP has grown nicely.
Industry RankSector Rank
OM 26.7%
PM (TTM) 20.5%
GM 29.78%
OM growth 3Y2.36%
OM growth 5Y5.17%
PM growth 3Y0.65%
PM growth 5Y32.34%
GM growth 3Y2.18%
GM growth 5Y3.47%
EXP Yearly Profit, Operating, Gross MarginsEXP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EXP is still creating some value.
The number of shares outstanding for EXP has been reduced compared to 1 year ago.
The number of shares outstanding for EXP has been reduced compared to 5 years ago.
The debt/assets ratio for EXP is higher compared to a year ago.
EXP Yearly Shares OutstandingEXP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
EXP Yearly Total Debt VS Total AssetsEXP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

An Altman-Z score of 4.47 indicates that EXP is not in any danger for bankruptcy at the moment.
The Altman-Z score of EXP (4.47) is better than 84.62% of its industry peers.
The Debt to FCF ratio of EXP is 3.51, which is a good value as it means it would take EXP, 3.51 years of fcf income to pay off all of its debts.
EXP has a Debt to FCF ratio of 3.51. This is amongst the best in the industry. EXP outperforms 84.62% of its industry peers.
EXP has a Debt/Equity ratio of 0.84. This is a neutral value indicating EXP is somewhat dependend on debt financing.
EXP has a Debt to Equity ratio of 0.84. This is amonst the worse of the industry: EXP underperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 3.51
Altman-Z 4.47
ROIC/WACC1.56
WACC10%
EXP Yearly LT Debt VS Equity VS FCFEXP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 2.73 indicates that EXP has no problem at all paying its short term obligations.
EXP has a better Current ratio (2.73) than 84.62% of its industry peers.
A Quick Ratio of 1.03 indicates that EXP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.03, EXP is in line with its industry, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 1.03
EXP Yearly Current Assets VS Current LiabilitesEXP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.44% over the past year.
Measured over the past years, EXP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.47% on average per year.
Looking at the last year, EXP shows a small growth in Revenue. The Revenue has grown by 0.05% in the last year.
The Revenue has been growing by 9.99% on average over the past years. This is quite good.
EPS 1Y (TTM)0.44%
EPS 3Y13.75%
EPS 5Y19.47%
EPS Q2Q%-7.14%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%-1.37%

3.2 Future

The Earnings Per Share is expected to grow by 7.22% on average over the next years.
EXP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.30% yearly.
EPS Next Y2.17%
EPS Next 2Y6.32%
EPS Next 3Y7.22%
EPS Next 5YN/A
Revenue Next Year1.18%
Revenue Next 2Y3.28%
Revenue Next 3Y4.3%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EXP Yearly Revenue VS EstimatesEXP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
EXP Yearly EPS VS EstimatesEXP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

6

4. Valuation

4.1 Price/Earnings Ratio

EXP is valuated correctly with a Price/Earnings ratio of 15.42.
Compared to the rest of the industry, the Price/Earnings ratio of EXP indicates a rather cheap valuation: EXP is cheaper than 84.62% of the companies listed in the same industry.
EXP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.09, which indicates a correct valuation of EXP.
EXP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXP is cheaper than 76.92% of the companies in the same industry.
EXP is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.33, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.42
Fwd PE 15.09
EXP Price Earnings VS Forward Price EarningsEXP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXP indicates a rather cheap valuation: EXP is cheaper than 84.62% of the companies listed in the same industry.
100.00% of the companies in the same industry are more expensive than EXP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.73
EV/EBITDA 11.04
EXP Per share dataEXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of EXP may justify a higher PE ratio.
PEG (NY)7.12
PEG (5Y)0.79
EPS Next 2Y6.32%
EPS Next 3Y7.22%

4

5. Dividend

5.1 Amount

With a yearly dividend of 0.44%, EXP is not a good candidate for dividend investing.
EXP's Dividend Yield is comparable with the industry average which is at 5.05.
With a Dividend Yield of 0.44, EXP pays less dividend than the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 0.44%

5.2 History

The dividend of EXP is nicely growing with an annual growth rate of 20.56%!
EXP has paid a dividend for at least 10 years, which is a reliable track record.
EXP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)20.56%
Div Incr Years0
Div Non Decr Years4
EXP Yearly Dividends per shareEXP Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

7.28% of the earnings are spent on dividend by EXP. This is a low number and sustainable payout ratio.
EXP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP7.28%
EPS Next 2Y6.32%
EPS Next 3Y7.22%
EXP Yearly Income VS Free CF VS DividendEXP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
EXP Dividend Payout.EXP Dividend Payout, showing the Payout Ratio.EXP Dividend Payout.PayoutRetained Earnings

EAGLE MATERIALS INC

NYSE:EXP (7/15/2025, 8:04:00 PM)

After market: 212.62 -0.96 (-0.45%)

213.58

-7.02 (-3.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)05-20 2025-05-20/bmo
Earnings (Next)07-24 2025-07-24/bmo
Inst Owners104.96%
Inst Owner Change0%
Ins Owners1.11%
Ins Owner Change-1.29%
Market Cap6.97B
Analysts73.75
Price Target254.6 (19.21%)
Short Float %3.4%
Short Ratio2.52
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
Yearly Dividend1
Dividend Growth(5Y)20.56%
DP7.28%
Div Incr Years0
Div Non Decr Years4
Ex-Date06-16 2025-06-16 (0.25)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.48%
Min EPS beat(2)-16.97%
Max EPS beat(2)-9.99%
EPS beat(4)1
Avg EPS beat(4)-6.62%
Min EPS beat(4)-16.97%
Max EPS beat(4)9.5%
EPS beat(8)2
Avg EPS beat(8)-5.31%
EPS beat(12)4
Avg EPS beat(12)-1.42%
EPS beat(16)7
Avg EPS beat(16)0.08%
Revenue beat(2)0
Avg Revenue beat(2)-3.65%
Min Revenue beat(2)-3.86%
Max Revenue beat(2)-3.44%
Revenue beat(4)0
Avg Revenue beat(4)-4.04%
Min Revenue beat(4)-5.42%
Max Revenue beat(4)-3.44%
Revenue beat(8)1
Avg Revenue beat(8)-2.5%
Revenue beat(12)2
Avg Revenue beat(12)-1.94%
Revenue beat(16)4
Avg Revenue beat(16)-1.3%
PT rev (1m)0%
PT rev (3m)-11.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.96%
EPS NY rev (1m)-8.81%
EPS NY rev (3m)-10.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.5%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-3.93%
Valuation
Industry RankSector Rank
PE 15.42
Fwd PE 15.09
P/S 3.08
P/FCF 19.73
P/OCF 12.7
P/B 4.78
P/tB 8.09
EV/EBITDA 11.04
EPS(TTM)13.85
EY6.48%
EPS(NY)14.15
Fwd EY6.63%
FCF(TTM)10.83
FCFY5.07%
OCF(TTM)16.81
OCFY7.87%
SpS69.28
BVpS44.64
TBVpS26.39
PEG (NY)7.12
PEG (5Y)0.79
Profitability
Industry RankSector Rank
ROA 14.2%
ROE 31.81%
ROCE 19.99%
ROIC 15.56%
ROICexc 15.66%
ROICexgc 19.54%
OM 26.7%
PM (TTM) 20.5%
GM 29.78%
FCFM 15.63%
ROA(3y)15.67%
ROA(5y)14.69%
ROE(3y)35.75%
ROE(5y)33.05%
ROIC(3y)17.09%
ROIC(5y)15.48%
ROICexc(3y)17.24%
ROICexc(5y)15.84%
ROICexgc(3y)21.21%
ROICexgc(5y)19.3%
ROCE(3y)21.96%
ROCE(5y)19.89%
ROICexcg growth 3Y2.11%
ROICexcg growth 5Y14.43%
ROICexc growth 3Y0.71%
ROICexc growth 5Y13.04%
OM growth 3Y2.36%
OM growth 5Y5.17%
PM growth 3Y0.65%
PM growth 5Y32.34%
GM growth 3Y2.18%
GM growth 5Y3.47%
F-Score5
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 3.51
Debt/EBITDA 1.6
Cap/Depr 122.89%
Cap/Sales 8.64%
Interest Coverage 14.25
Cash Conversion 71.94%
Profit Quality 76.23%
Current Ratio 2.73
Quick Ratio 1.03
Altman-Z 4.47
F-Score5
WACC10%
ROIC/WACC1.56
Cap/Depr(3y)94.23%
Cap/Depr(5y)76.4%
Cap/Sales(3y)6.36%
Cap/Sales(5y)5.28%
Profit Quality(3y)87.54%
Profit Quality(5y)110.92%
High Growth Momentum
Growth
EPS 1Y (TTM)0.44%
EPS 3Y13.75%
EPS 5Y19.47%
EPS Q2Q%-7.14%
EPS Next Y2.17%
EPS Next 2Y6.32%
EPS Next 3Y7.22%
EPS Next 5YN/A
Revenue 1Y (TTM)0.05%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%-1.37%
Revenue Next Year1.18%
Revenue Next 2Y3.28%
Revenue Next 3Y4.3%
Revenue Next 5YN/A
EBIT growth 1Y-3.69%
EBIT growth 3Y9.2%
EBIT growth 5Y15.68%
EBIT Next Year27.99%
EBIT Next 3Y13.39%
EBIT Next 5YN/A
FCF growth 1Y-20.37%
FCF growth 3Y-7.27%
FCF growth 5Y5.74%
OCF growth 1Y-2.73%
OCF growth 3Y1.98%
OCF growth 5Y6.56%