111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
6.17%
ROE 1.25-1.5x VMC's 4.25%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
2.71%
ROA 1.25-1.5x VMC's 2.34%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
-71.21%
Negative ROCE while VMC is at 8.28%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
58.77%
Gross margin 75-90% of VMC's 76.34%. Bill Ackman would ask if incremental improvements can close the gap.
-163.76%
Negative operating margin while VMC has 207.33%. Joel Greenblatt would demand urgent improvements in cost or revenue.
7.70%
Net margin below 50% of VMC's 66.20%. Michael Burry would suspect deeper competitive or structural weaknesses.