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v0.1
MLM$536.48+0.00%
Fair $536.48+0.0%

MLM

Martin Marietta Materials, Inc.

Basic Materials / Building MaterialsNYSE

$536.48

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $536.48Fund rank 54/100 · PassSEC 18/18 yrs|
SA 29/D
F-Score: 6/9
Low Profitability

FCF base 3Y

$393.18

-9.8% CAGR · yield 5.0%

FCF base 5Y

$478.96

-2.2% base · +0.0% expected

Precio de entrada

$223.56

MOS 18% · confianza 88%

FCF escenarios

audited · normalized FCF $878.0M · quality 76.3/100

Pass 54/100
Bear 5Y$249.92-14.2%
Base 5Y$478.96-2.2%
Bull 5Y$939.07+11.8%
Return 35/100Downside 36/100Model quality 76/100Data QA 100/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

90/100

SEC 100%

Latest source: sec-companyfactsPeriods: 18Warnings: 1sec-companyfacts: 18
Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 2.8%, below the 5% threshold
Thesis & Journal · MLMLocal privado en este navegador · Martin Marietta Materials, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$32.2B

P/E

28.6x

↑

EV/EBITDA

N/A

•

ROE

2.8%

↑

Gross Margin

30.7%

↑

Debt/Equity

0.53

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

+6.5%

FCF CAGR

+15.3%

FCF margin

15.9%

FCF / Net income

3.51x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $6.15B · net income $279.0M · FCF $978.0M

2008-FY → 2025-FY

Gross margin

30.7%+8.5% pts

Operating margin

23.4%+8.1% pts

Net margin

4.5%-3.8% pts

FCF margin

15.9%+11.8% pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015SEC
2014SEC
2013SEC
2012SEC
2011SEC
2010SEC
2009SEC
2008SEC
Income Statement
Revenue$6.15B$6.15B$5.66B$5.85B$6.16B$5.41B$4.73B$4.74B$4.24B$3.97B$3.82B$3.54B$2.96B$2.16B$2.03B$1.71B$1.65B$1.57B$2.12B
Net Income$279.0M$279.0M$294.0M$1.17B$867.0M$702.5M$721.0M$611.9M$470.0M$713.3M$425.4M$288.8M$155.6M$121.3M$84.5M$82.4M$97.0M$85.5M$176.3M
EBITDA$2.07B$2.07B$3.05B$1.85B$1.71B$1.43B$1.40B$1.26B$1.03B$997.6M$962.5M$757.8M$537.6M$391.7M$333.4M$334.4M$379.8M$362.3M$494.5M
EPS18.7718.7732.4118.8213.8711.2211.549.747.4311.256.634.292.712.611.831.782.101.914.18
Gross Margin30.7%30.7%28.9%29.8%23.1%24.9%26.5%24.9%22.8%24.5%23.9%20.5%17.7%16.9%16.1%17.6%19.5%21.1%22.2%
Operating Margin23.4%23.4%43.8%22.8%19.6%18.0%21.3%18.7%16.3%17.7%17.7%14.0%10.6%10.1%7.7%9.4%12.0%11.6%15.3%
Net Margin4.5%4.5%5.2%20.0%14.1%13.0%15.2%12.9%11.1%18.0%11.1%8.2%5.3%5.6%4.2%4.8%5.9%5.4%8.3%
Balance Sheet
Debt/Equity0.530.530.570.540.700.780.450.520.630.650.410.390.370.680.740.750.720.92—
Cash Flow
Free Cash Flow$978.0M$978.0M$604.0M$878.0M$509.0M$714.6M$690.4M$572.6M$329.1M$247.3M$301.7M$262.4M$149.5M$153.7M$71.7M$103.7M$133.9M$179.1M$87.4M
Returns
ROE2.8%2.8%3.1%14.6%12.1%10.7%12.2%11.4%9.5%15.2%10.3%7.1%3.6%7.9%6.0%5.8%6.8%6.3%16.5%
Valuation
P/E28.5828.5816.5528.5138.6847.8146.4955.0872.2047.6980.92125.05197.96205.55293.16301.39255.47280.88128.34
P/B3.243.243.504.154.685.145.686.296.847.258.288.867.0416.1517.4817.4317.1817.3620.92
Growth & Yield
Revenue Growth8.6%8.6%-3.2%-5.0%13.8%14.5%-0.2%11.7%7.0%3.8%7.9%19.7%37.2%6.1%18.6%3.7%5.1%-25.7%—
EPS Growth-42.1%-42.1%72.2%35.7%23.6%-2.8%18.5%31.1%-34.0%69.7%54.5%58.3%3.8%42.6%2.8%-15.2%9.9%-54.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

36.4%

muy exigente

EPS terminal req.

$47.60

Spread vs growth

-78.5%

5Y implied EPS CAGR

25.1%

muy exigente

EPS terminal req.

$57.60

Spread vs growth

-67.2%

10Y implied EPS CAGR

17.3%

exigente

EPS terminal req.

$92.77

Spread vs growth

-59.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.