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Granite Construction Incorporated (GVA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Granite Construction Incorporated

GVAMarket cap $5.02BPrice $114.7

Country🇺🇸United States

SectorIndustrials

IndustryConstruction & Engineering

Builds and maintains America's roads, highways, and infrastructure, tackling massive public works projects most contractors can't handle. One of the largest heavy civil construction companies in the country, it turns asphalt and concrete into the backbone of daily commutes.

In Bastion Portfolios?

52W Return+9%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+22%8

Rev CAGR (3y)+11%7

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+190%10

EPS Growth Y+2+19%8

EPS Growth Y+3+3%5

Quality

Margins

EBIT Margin6%3

Net Income Margin-3%2

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA1.35

Efficiency

ROE-18%1

ROA-4%1

Earnings Stability88

GEAR+AVERAGE57

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)126

P/BV6.72

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd137

Yield

Free Cash Flow Yield9.4%9

Dividend Yield0.5%2

Momentum

Short term

1 month return-4%6

3 month return-20%2

YTD return-0%5

Mid term

Price vs 52wHigh71%4

1 year return+8%6

Long term

3 year return+206%9

5 year return+204%9

Risk Shield

Price Risk

Beta0.95

Volatility33%6

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield9.4%9

Quality

ROCE14%7

Earnings Stability88

Net Debt/EBITDA1.35

02Growth

Is it actually growing, and how fast?

GVAGranite Construction

Revenue FY25$4.0B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+22%8

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+190%10

EPS growth, FY27E+19%8

EPS growth, FY28E+3%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 11%/yr.

WATCH

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE51 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-20%2

YTD return-0%5

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return+8%6

3-year return+206%9

5-year return+204%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +206% over three years and +204% over five, ahead of 80% of the market.

WATCH

It's up 8% over the past year, but 29% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-4%) and so far this year (+0%).

WEAKNESSES

The stock is underperforming over three months (-20%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Granite Construction Incorporated. 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?

GVAGranite Construction

Revenue FY25$4.0B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+22%8

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+190%10

EPS growth, FY27E+19%8

EPS growth, FY28E+3%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 11%/yr.

WATCH

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE51 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-20%2

YTD return-0%5

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return+8%6

3-year return+206%9

5-year return+204%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +206% over three years and +204% over five, ahead of 80% of the market.

WATCH

It's up 8% over the past year, but 29% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-4%) and so far this year (+0%).

WEAKNESSES

The stock is underperforming over three months (-20%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Granite Construction Incorporated. 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