Cautious. VMC trades at a 26.8× forward P/E with balanced growth and value scores (44 and 43), offering neither compelling upside nor deep margin of safety. Leadership alignment is solid (70.3/100), but the core structural risk—dependency on federal and state infrastructure spending under IIJA—moderates conviction; cyclical government funding cycles create earnings volatility that doesn't justify the valuation premium.
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Stocky rates VMC (VMC) at 50/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. VMC trades at a 26.8× forward P/E with balanced growth and value scores (44 and 43), offering neither compelling upside nor deep margin of safety. Leadership alignment is solid (70.3/100), but the core structural risk—dependency o
VMC's current Stocky Verdict is 50/100, placing it in the "Cautious" band. This composite combines a 44/100 Compounder score, 70/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for VMC yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
VMC scores 70/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
VMC's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to VMC.
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