EAGLE MATERIALS INC (EXP) Fundamental Analysis & Valuation

NYSE:EXP • US26969P1084

Current stock price

173.07 USD
-3.92 (-2.21%)
At close:
173.07 USD
0 (0%)
After Hours:

This EXP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. EXP Profitability Analysis

1.1 Basic Checks

  • In the past year EXP was profitable.
  • In the past year EXP had a positive cash flow from operations.
  • EXP had positive earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • EXP's Return On Assets of 11.19% is amongst the best of the industry. EXP outperforms 84.62% of its industry peers.
  • The Return On Equity of EXP (28.80%) is better than 100.00% of its industry peers.
  • EXP has a better Return On Invested Capital (12.28%) than 84.62% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EXP is significantly above the industry average of 8.83%.
  • The 3 year average ROIC (17.09%) for EXP is well above the current ROIC(12.28%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 11.19%
ROE 28.8%
ROIC 12.28%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of EXP (18.70%) is better 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 24.71% 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.
  • Looking at the Gross Margin, with a value of 28.30%, EXP is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • EXP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 24.71%
PM (TTM) 18.7%
GM 28.3%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. EXP Health Analysis

2.1 Basic Checks

  • EXP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, EXP has less shares outstanding
  • EXP has less shares outstanding than it did 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
EXP Yearly Total Debt VS Total AssetsEXP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.27 indicates that EXP is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of EXP (3.27) is better than 69.23% of its industry peers.
  • The Debt to FCF ratio of EXP is 7.61, which is on the high side as it means it would take EXP, 7.61 years of fcf income to pay off all of its debts.
  • EXP has a Debt to FCF ratio of 7.61. This is comparable to the rest of the industry: EXP outperforms 53.85% of its industry peers.
  • A Debt/Equity ratio of 1.17 is on the high side and indicates that EXP has dependencies on debt financing.
  • EXP has a worse Debt to Equity ratio (1.17) than 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 7.61
Altman-Z 3.27
ROIC/WACC1.14
WACC10.77%
EXP Yearly LT Debt VS Equity VS FCFEXP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • EXP has a Current Ratio of 4.27. This indicates that EXP is financially healthy and has no problem in meeting its short term obligations.
  • EXP has a Current ratio of 4.27. This is amongst the best in the industry. EXP outperforms 92.31% of its industry peers.
  • A Quick Ratio of 2.68 indicates that EXP has no problem at all paying its short term obligations.
  • EXP has a Quick ratio of 2.68. This is amongst the best in the industry. EXP outperforms 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 4.27
Quick Ratio 2.68
EXP Yearly Current Assets VS Current LiabilitesEXP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EXP Growth Analysis

3.1 Past

  • The earnings per share for EXP have decreased by -5.14% in the last year.
  • EXP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.47% yearly.
  • The Revenue has been growing slightly by 1.44% in the past year.
  • EXP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.99% yearly.
EPS 1Y (TTM)-5.14%
EPS 3Y13.75%
EPS 5Y19.47%
EPS Q2Q%-9.55%
Revenue 1Y (TTM)1.44%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%-0.37%

3.2 Future

  • EXP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.43% yearly.
  • Based on estimates for the next years, EXP will show a small growth in Revenue. The Revenue will grow by 2.58% on average per year.
EPS Next Y-6.43%
EPS Next 2Y-4.11%
EPS Next 3Y1.43%
EPS Next 5YN/A
Revenue Next Year0.39%
Revenue Next 2Y1.04%
Revenue Next 3Y2.58%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
EXP Yearly EPS VS EstimatesEXP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10

More info and screens

Find the best growth stocksShow best growing peers

6

4. EXP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.02, which indicates a correct valuation of EXP.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, EXP is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 13.59, which indicates a correct valuation of EXP.
  • 76.92% of the companies in the same industry are more expensive than EXP, based on the Price/Forward Earnings ratio.
  • EXP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.02
Fwd PE 13.59
EXP Price Earnings VS Forward Price EarningsEXP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EXP is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, EXP is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.47
EV/EBITDA 9.23
EXP Per share dataEXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • EXP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y-4.11%
EPS Next 3Y1.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. EXP Dividend Analysis

5.1 Amount

  • EXP has a yearly dividend return of 0.57%, which is pretty low.
  • In the last 3 months the price of EXP has falen by -20.45%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • EXP's Dividend Yield is comparable with the industry average which is at 2.59.
  • With a Dividend Yield of 0.57, EXP pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.57%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 7.63% 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.
DP7.63%
EPS Next 2Y-4.11%
EPS Next 3Y1.43%
EXP Yearly Income VS Free CF VS DividendEXP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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

More info and screens

Find the best dividend stocksShow peers with best dividend

EXP Fundamentals: All Metrics, Ratios and Statistics

EAGLE MATERIALS INC

NYSE:EXP (3/20/2026, 8:04:00 PM)

After market: 173.07 0 (0%)

173.07

-3.92 (-2.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)01-29
Earnings (Next)05-18
Inst Owners104.29%
Inst Owner Change-0.23%
Ins Owners1%
Ins Owner Change0.12%
Market Cap5.44B
Revenue(TTM)2.30B
Net Income(TTM)430.13M
Analysts53
Price Target229.5 (32.61%)
Short Float %5.87%
Short Ratio3.65
Dividend
Industry RankSector Rank
Dividend Yield 0.57%
Yearly Dividend1
Dividend Growth(5Y)20.56%
DP7.63%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-16
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.82%
Min EPS beat(2)-7.82%
Max EPS beat(2)-3.82%
EPS beat(4)1
Avg EPS beat(4)-6.94%
Min EPS beat(4)-16.97%
Max EPS beat(4)0.86%
EPS beat(8)2
Avg EPS beat(8)-6.86%
EPS beat(12)4
Avg EPS beat(12)-2.7%
EPS beat(16)6
Avg EPS beat(16)-1.18%
Revenue beat(2)0
Avg Revenue beat(2)-0.8%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)-0.37%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-3.44%
Max Revenue beat(4)3.06%
Revenue beat(8)1
Avg Revenue beat(8)-2.17%
Revenue beat(12)3
Avg Revenue beat(12)-1.36%
Revenue beat(16)4
Avg Revenue beat(16)-1.24%
PT rev (1m)-1.32%
PT rev (3m)-7.75%
EPS NQ rev (1m)-2.33%
EPS NQ rev (3m)-23%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-5.43%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-4.19%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.95%
Valuation
Industry RankSector Rank
PE 13.02
Fwd PE 13.59
P/S 2.37
P/FCF 23.47
P/OCF 9.46
P/B 3.64
P/tB 6.01
EV/EBITDA 9.23
EPS(TTM)13.29
EY7.68%
EPS(NY)12.74
Fwd EY7.36%
FCF(TTM)7.38
FCFY4.26%
OCF(TTM)18.29
OCFY10.57%
SpS73.17
BVpS47.52
TBVpS28.81
PEG (NY)N/A
PEG (5Y)0.67
Graham Number119.21
Profitability
Industry RankSector Rank
ROA 11.19%
ROE 28.8%
ROCE 15.78%
ROIC 12.28%
ROICexc 13.89%
ROICexgc 17.04%
OM 24.71%
PM (TTM) 18.7%
GM 28.3%
FCFM 10.08%
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%
ROICexgc growth 3Y2.11%
ROICexgc 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 Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 7.61
Debt/EBITDA 2.38
Cap/Depr 206.02%
Cap/Sales 14.91%
Interest Coverage 12.01
Cash Conversion 78.23%
Profit Quality 53.89%
Current Ratio 4.27
Quick Ratio 2.68
Altman-Z 3.27
F-Score5
WACC10.77%
ROIC/WACC1.14
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)-5.14%
EPS 3Y13.75%
EPS 5Y19.47%
EPS Q2Q%-9.55%
EPS Next Y-6.43%
EPS Next 2Y-4.11%
EPS Next 3Y1.43%
EPS Next 5YN/A
Revenue 1Y (TTM)1.44%
Revenue growth 3Y6.69%
Revenue growth 5Y9.99%
Sales Q2Q%-0.37%
Revenue Next Year0.39%
Revenue Next 2Y1.04%
Revenue Next 3Y2.58%
Revenue Next 5YN/A
EBIT growth 1Y-8.29%
EBIT growth 3Y9.2%
EBIT growth 5Y15.68%
EBIT Next Year17.57%
EBIT Next 3Y7.05%
EBIT Next 5YN/A
FCF growth 1Y-45.47%
FCF growth 3Y-7.27%
FCF growth 5Y5.74%
OCF growth 1Y2.25%
OCF growth 3Y1.98%
OCF growth 5Y6.56%

EAGLE MATERIALS INC / EXP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EAGLE MATERIALS INC (EXP) stock?

ChartMill assigns a fundamental rating of 6 / 10 to EXP.


What is the valuation status for EXP stock?

ChartMill assigns a valuation rating of 6 / 10 to EAGLE MATERIALS INC (EXP). This can be considered as Fairly Valued.


How profitable is EAGLE MATERIALS INC (EXP) stock?

EAGLE MATERIALS INC (EXP) has a profitability rating of 9 / 10.


How financially healthy is EAGLE MATERIALS INC?

The financial health rating of EAGLE MATERIALS INC (EXP) is 6 / 10.


Can you provide the expected EPS growth for EXP stock?

The Earnings per Share (EPS) of EAGLE MATERIALS INC (EXP) is expected to decline by -6.43% in the next year.