Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Sector
Construction Materials
P/S (TTM)
2.5
EV / FCF (TTM)
74.5
Summit Materials, Inc. is a prominent provider of essential construction materials and related downstream products, serving a diverse clientele across public infrastructure, residential development, and commercial construction sectors through its network of subsidiaries. The company organizes its business into three main operating divisions: West, East, and Cement. Its comprehensive product line includes aggregates, cement, ready-mix concrete, asphalt paving mixtures, various concrete goods, and plastic components. Beyond manufacturing, Summit Materials also delivers asphalt paving services and related support to both private and governmental infrastructure projects. The firm further diversifies its operations by managing landfills for municipal, construction, and demolition waste, as well as operating terminals for liquid asphalt. Established in 2009, the company is headquartered in Denver, Colorado, with an operational footprint spanning the United States and British Columbia, Canada.
summit-materials.comNo one on the platform currently holds SUM.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2024-12-31 | 85,778 | $4.3M |
| Execution date | Ratio |
|---|---|
| 2022-12-14 | 1.017-for-1 |
| 2017-12-07 | 1.014-for-1 |
| 2016-12-08 | 1.012-for-1 |
| 2015-12-09 | 1.015-for-1 |
No one on the platform has traded SUM yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 5.3% | 6.3% | — | — | — | |
| Rev. Growth % | 8.6% | 4.5% | ||||
| Profit Margin % | 10.9% | 7.4% | 4.8% | |||
| Free Cash Flow Margin % | 7.0% | 6.2% | 4.2% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -3.7% on the P/E track.
At today's price, your expected annual return is +7.8% on the P/E track.
At today's price, your expected annual return is +16.6% on the P/E track.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $4.6B | +6.5% | $2.66 | $1.91–$3.31 | 19.7× | 4 |
| 2027 | $3.0B | -34.7% | $0.00 | $0.00–$0.00 | — | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2025-02-12 | $0.38 | $0.31 | -18.4% |
| 2024-10-30 | $0.69 | $0.75 | +8.7% |
| 2024-08-05 | $0.61 | $0.66 | +8.2% |
| 2024-05-01 | $-0.23 | $-0.12 | +47.8% |
| 2024-02-14 | $0.27 | $0.31 | +14.8% |
| 2023-11-01 | $0.75 | $0.81 | +8.0% |
| 2023-08-02 | $0.58 | $0.71 | +22.4% |
| 2023-05-03 | $-0.38 | $-0.26 | +31.6% |
| $3.0B |
| — |
| MAGMAG Silver Corp. | $24.47 | -1.17% | $2.5B | — |
| RFPResolute Forest Products Inc. | $21.92 | -0.36% | $1.7B | — |
Source: Financial Modeling Prep · peers by sector/industry
$SUM I'm really liking the construction and building materials sectors going into 2026 with outlook for lower interest rates. Capstone - CAPS is building real momentum after its recent acquisitions, with Instone + Carolina Stone + Canadian Stone now driving double-digit YoY revenue growth and expanding margins. C-suite is in execuction mode... Management is signaling multiple new deals coming in 2026 Q1, and if they execute another 3+ strategic acquisitions next year, CAPS is positioned to push toward a $100M+ revenue run-rate — a massive scale-up from today’s sub-$50M base With a fragmented market, rising gross margins, and a proven integration playbook, CAPS could be one of the most compelling microcap roll-up stories heading into 2026. If the next acquisitions are accretive and margins keep expanding, this has the potential to re-rate fast. 📌 Watch: Q1 acquisition announcements, margin expansion, and EBITDA trajectory. CAPS - this one is on breakout watch. 🔥📈
View on StockTwits ↗
$CAPS Wouldn’t surprise me if the big boys like MLM or VMC start paying attention to what Lipman is building. A bunch of fragmented regional stone distributors suddenly turning into a coordinated national footprint? That’s the exact profile acquirers go after. $MLM $SUM $IWM $QQQ
View on StockTwits ↗$CAPS just expanded again — they now own Canadian Stone Industries + related U.S. assets, giving them coast-to-coast U.S. distribution PLUS Canada. Another multi-location stone distributor folded into their network. Real assets, real locations, real revenue growth. Worth keeping on the radar if you're following the building materials supply chain $SUM $MLM $VMC $EXP
View on StockTwits ↗Most people think this is the same old debt news. It’s not. $CAPS wiped ~$2M in debt from the blance sheet LAST month. This 10-Q is NEW: Brookstone converted another $1.94M into non-convertible preferred at $1.32 — they took paper OVER the market instead of dumping. Insiders locking in ABOVE market. Balance sheet getting nuked cleaner every quarter. Combined that's almost $4M in debt retired with no impact to the tradable float, while cash flow and revenue continue to grow. Microcap traders are asleep… this isn’t priced. $VMC / $MLM / $SUM
View on StockTwits ↗$CAPS Interesting comp setup for aggregates investors: • Brookstone converted ~$1.9M related-party debt into non-convertible Series Z Preferred → no dilution, no common issuance, no float hit • Expanding Southeast aggregates footprint • Positive operating cash flow • Trading at a fraction of $VMC / $MLM / $SUM multiples despite similar regional dynamics Not saying it's one of the majors — but the valuation disconnect vs peers is starting to get hard to ignore.
View on StockTwits ↗$CAPS quietly building a Southeast aggregates footprint at a valuation way below the majors $VMC $MLM $SUM. Real revenue. Positive operating cash flow. Latest 10-Q: Brookstone converted $1.94M related-party debt into NON-convertible preferred at a $1.32 valuation → zero dilution & no float pressure. Early-stage roll-up with sponsor alignment. Worth watching.
View on StockTwits ↗
@cubie @simon58 @jenbunn @EBE_Day @ribbey @SamwiseTheBrave @TraderRapp @tonyctl @lukenight @twincam $oxm guidance is even more crap than $sum so i’ll try not to panic sell this time
View on StockTwits ↗
$SUM https://www.9news.com/article/money/business/denver-based-construction-giant-sold-92-billion-cash/73-d86187a7-bcce-4863-823b-a298f2ec14f9
View on StockTwits ↗
$SUM $SUM - this looks like it wants to absolutely👀 rip face, top watch. https://whop.com/hovies-home/
View on StockTwits ↗
$SUM Stephens cuts target price to $52.50 from $56 Stephens cuts to equal weight from overweight
View on StockTwits ↗
$SUM do not buy contracts for the 52.50 here. They will not move. Price will end up at 52.50
View on StockTwits ↗
$SUM Summit Materials (SUM): Powering Through Challenges with Resilience and Innovation https://beyondspx.com/article/summit-materials-sum-powering-through-challenges-with-resilience-and-innovation
View on StockTwits ↗$SUM all the analysis reports saying downgrade. That means top dogs want more at cheaper. Buy up.
View on StockTwits ↗
$SUM should we be selling at this price or will the buyout pay the offerig price to shareholders?
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.