VMCNEUTRAL

EV/EBITDA

19.1x

Updated 558h ago

Sector Performance

71th percentile

VMC

19.1x

Sector Median

13.7x

Sector Avg

18.4x

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Deep Analysis

EV/EBITDA (enterprise value divided by earnings before interest, taxes, depreciation and amortization) measures how many years of current cash profits an investor is paying for the whole company.

At 19.1x, VMC trades above the sector median of 14.2x, placing it in the 72nd percentile among peers — meaning it is more expensive than roughly three-quarters of similar companies. Year-over-year change is not available, but quarter-over-quarter EV/EBITDA rose 14.6% from 16.7x to 19.1x. The combination of a valuation well above the sector median and an upward quarterly trend suggests the stock carries premium pricing that may already reflect positive expectations, creating downside risk if earnings growth disappoints. This elevated multiple and rising trend adds caution to the NEUTRAL verdict but does not contradict it outright, as the overall assessment likely factors in other offsetting strengths or weaknesses. The current metric supports a neutral stance by highlighting that any bullish thesis must rely on sustained performance to justify the current price.

Frequently Asked Questions

What does the EV/EBITDA tell investors about VMC?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are VMC's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: LSPD (-24.2x), BRZE (-24.5x), EVGO (-25.7x), NIO (-36.8x), SNAP (-38.8x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.