EAGLE MATERIALS INC (EXP) Fundamental Analysis & Valuation

NYSE:EXP • US26969P1084

Current stock price

185.63 USD
-2.33 (-1.24%)
Last:

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

  • EXP had positive earnings in the past year.
  • In the past year EXP had a positive cash flow from operations.
  • EXP had positive earnings in each of the past 5 years.
  • Each year in the past 5 years EXP had a positive operating cash flow.
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 has a better Return On Assets (11.19%) than 84.62% of its industry peers.
  • Looking at the Return On Equity, with a value of 28.80%, EXP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • EXP has a better Return On Invested Capital (12.28%) than 84.62% 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 8.83%.
  • The last Return On Invested Capital (12.28%) for EXP is well below the 3 year average (17.09%), which needs to be investigated, but indicates that EXP had better years and this may not be a problem.
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

  • EXP has a Profit Margin of 18.70%. This is amongst the best in the industry. EXP outperforms 92.31% of its industry peers.
  • EXP's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 24.71%, EXP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • EXP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of EXP (28.30%) is comparable to the rest of the 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

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6

2. EXP Health Analysis

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.
  • EXP has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EXP has less shares outstanding
  • Compared to 1 year ago, EXP has a worse debt to assets ratio.
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

  • EXP has an Altman-Z score of 3.39. This indicates that EXP is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.39, EXP is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of EXP (7.61) is comparable to the rest of the industry.
  • EXP has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external 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 3.39
ROIC/WACC1.17
WACC10.53%
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

  • A Current Ratio of 4.27 indicates that EXP has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.27, EXP belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • A Quick Ratio of 2.68 indicates that EXP has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.68, EXP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
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

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4

3. EXP Growth Analysis

3.1 Past

  • The earnings per share for EXP have decreased by -5.14% in the last year.
  • The Earnings Per Share has been growing by 19.47% on average over the past years. This is quite good.
  • EXP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.44%.
  • Measured over the past years, EXP shows a quite strong growth in Revenue. The Revenue has been growing by 9.99% on average per year.
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

  • Based on estimates for the next years, EXP will show a small growth in Earnings Per Share. The EPS will grow by 1.43% on average per year.
  • 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

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6

4. EXP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.97 indicates a correct valuation of EXP.
  • Based on the Price/Earnings ratio, EXP is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, EXP is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 14.58 indicates a correct valuation of EXP.
  • Based on the Price/Forward Earnings ratio, EXP is valued a bit cheaper than 76.92% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, EXP is valued a bit cheaper.
Industry RankSector Rank
PE 13.97
Fwd PE 14.58
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

  • 76.92% of the companies in the same industry are more expensive than EXP, based on the Enterprise Value to EBITDA ratio.
  • 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 25.17
EV/EBITDA 9.87
EXP Per share dataEXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The excellent profitability rating of EXP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-4.11%
EPS Next 3Y1.43%

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5

5. EXP Dividend Analysis

5.1 Amount

  • EXP has a yearly dividend return of 0.55%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.38, EXP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, EXP's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.55%

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 past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)20.56%
Div Incr Years0
Div Non Decr Years5
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

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EXP Fundamentals: All Metrics, Ratios and Statistics

EAGLE MATERIALS INC

NYSE:EXP (4/6/2026, 9:50:36 AM)

185.63

-2.33 (-1.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)01-29
Earnings (Next)05-18
Inst Owners104.29%
Inst Owner Change0%
Ins Owners1%
Ins Owner Change-0.41%
Market Cap5.83B
Revenue(TTM)2.30B
Net Income(TTM)430.13M
Analysts53
Price Target227.77 (22.7%)
Short Float %5.82%
Short Ratio3.54
Dividend
Industry RankSector Rank
Dividend Yield 0.55%
Yearly Dividend1
Dividend Growth(5Y)20.56%
DP7.63%
Div Incr Years0
Div Non Decr Years5
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)-0.76%
PT rev (3m)-5.74%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)-23.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.9%
Valuation
Industry RankSector Rank
PE 13.97
Fwd PE 14.58
P/S 2.54
P/FCF 25.17
P/OCF 10.15
P/B 3.91
P/tB 6.44
EV/EBITDA 9.87
EPS(TTM)13.29
EY7.16%
EPS(NY)12.74
Fwd EY6.86%
FCF(TTM)7.38
FCFY3.97%
OCF(TTM)18.29
OCFY9.85%
SpS73.17
BVpS47.52
TBVpS28.81
PEG (NY)N/A
PEG (5Y)0.72
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 3.39
F-Score5
WACC10.53%
ROIC/WACC1.17
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.


Can you provide the valuation status for EAGLE MATERIALS INC?

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


Can you provide the profitability details for EAGLE MATERIALS INC?

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


What are the PE and PB ratios of EAGLE MATERIALS INC (EXP) stock?

The Price/Earnings (PE) ratio for EAGLE MATERIALS INC (EXP) is 13.97 and the Price/Book (PB) ratio is 3.91.


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.