Investment Analysis of Eagle Materials Inc (EXP)

EXP April 28, 2025 By Brad

Investment Thesis Buy

Investment Criteria
Anticipated Hold Period:

Medium-term (1-3 years)

Investment Amount

$435

Decision

Buy

Conviction Level

Lowest - Like an intern we found on Craigslist. Just hoping it doesn't steal my wallet.

Your Share of Net Income

$67.26

Competitive Analysis
Competitive Advantage

No competitive advantage analysis provided.

Key Non-Financial Metrics

No key metrics provided.

Net Income Projections
Net Income
CAGR: 16.3%
Analyst Notes:

No comments provided by the analyst.

Operating Margin Analysis
CAGR: 4.5%
Analyst Notes:

No comments provided by the analyst.

What is Operating Margin?

Operating margin measures a company's profit from operations as a percentage of revenue. It shows how efficiently a company can generate profit from its core business operations, before accounting for interest and taxes. Higher margins typically indicate better operational efficiency.

Dividends
CAGR: 9.6%
Analyst Notes:

No comments provided by the analyst.

Payout Ratio
CAGR: -5.7%
Analyst Notes:

No comments provided by the analyst.

Revenue
CAGR: 11.4%
Analyst Notes:

No comments provided by the analyst.

Avg Annual Growth Rate (10Y)
Balance Sheet Cash
CAGR: 18.9%
Analyst Notes:

No comments provided by the analyst.

Debt
CAGR: 13.8%
Analyst Notes:

No comments provided by the analyst.

Free Cash Flow
CAGR: 11.6%
Analyst Notes:

No comments provided by the analyst.

Cash Flow from Operations
CAGR: 11.9%
Analyst Notes:

No comments provided by the analyst.

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