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Centuri Holdings, Inc. (CTRI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Centuri Holdings, Inc.

CTRIMarket cap $2.10BPrice $20.8

Country🇺🇸United States

SectorIndustrials

IndustryConstruction & Engineering

Builds and maintains the underground pipes and power lines that keep gas and electricity flowing to millions of American homes. Utility giants outsource this unglamorous infrastructure work to Centuri, making it a quiet backbone of the energy grid.

In Bastion Portfolios?

52W Return+3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+23%8

Rev CAGR (3y)+14%8

Rev CAGR (5y)+16%9

Earnings Forecast

EPS Growth Y+1+185%10

EPS Growth Y+2+41%9

EPS Growth Y+3+31%9

Quality

Margins

EBIT Margin3%2

Net Income Margin1%2

Free Cash Flow Margin-0%3

Debt

Net Debt/EBITDA2.14

Efficiency

ROE4%3

ROA1%3

Earnings Stability44

GEAR+WEAK25

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)233

P/E Ratio (Forward 3y)164

P/BV2.46

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd223

Yield

Free Cash Flow Yield-0.7%2

Dividend Yieldna–

Momentum

Short term

1 month return+0%8

3 month return-21%1

YTD return-18%2

Mid term

Price vs 52wHigh48%1

1 year return+2%5

Long term

3 year return-10%2

5 year return-10%3

Risk Shield

Price Risk

Beta0.85

Volatility54%3

Free Cash Flow

Free Cash Flow Margin-0%3

Free Cash Flow Yield-0.7%2

Quality

ROCE6%4

Earnings Stability44

Net Debt/EBITDA2.14

02Growth

Is it actually growing, and how fast?

CTRICenturi Holdings

Revenue FY25$3.0B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+23%8

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+185%10

EPS growth, FY27E+41%9

EPS growth, FY28E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 3%/yr over the last 3 years and is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 41%/yr vs revenue 14%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-21%1

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high48%1

1-year return+2%5

3-year return-10%2

5-year return-10%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-10% over three years and -10% over five), behind 70% of the market.

It's up 2% over the past year, but 52% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-21%) and so far this year (-18%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Centuri Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CTRICenturi Holdings

Revenue FY25$3.0B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+23%8

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+185%10

EPS growth, FY27E+41%9

EPS growth, FY28E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 3%/yr over the last 3 years and is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 41%/yr vs revenue 14%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-21%1

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high48%1

1-year return+2%5

3-year return-10%2

5-year return-10%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-10% over three years and -10% over five), behind 70% of the market.

It's up 2% over the past year, but 52% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-21%) and so far this year (-18%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Centuri Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community