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Construction Partners, Inc. (ROAD) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Construction Partners, Inc.

ROADMarket cap $5.01BPrice $88.3

Country🇺🇸United States

SectorIndustrials

IndustryConstruction & Engineering

Builds and paves roads, highways, and airport runways across the booming Sun Belt, mining its own asphalt and aggregates to control costs. Growth comes through relentless acquisitions, turning local contractors into a regional infrastructure powerhouse.

In Bastion Portfolios?

52W Return-23%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+29%10

Revenue Forecast

Rev CAGR (1y)+30%9

Rev CAGR (3y)+17%8

Rev CAGR (5y)+16%9

Earnings Forecast

EPS Growth Y+1+69%10

EPS Growth Y+2+20%8

EPS Growth Y+3-1%3

Quality

Margins

EBIT Margin10%4

Net Income Margin4%3

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA3.13

Efficiency

ROE15%6

ROA4%6

Earnings Stability88

GEAR+AVERAGE42

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)253

P/E Ratio (Forward 3y)242

P/BV4.83

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd204

Yield

Free Cash Flow Yield3.5%5

Dividend Yieldna–

Momentum

Short term

1 month return-10%2

3 month return-8%4

YTD return-19%2

Mid term

Price vs 52wHigh58%2

1 year return-27%2

Long term

3 year return+121%8

5 year return+162%8

Risk Shield

Price Risk

Beta1.52

Volatility51%3

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield3.5%5

Quality

ROCE12%7

Earnings Stability88

Net Debt/EBITDA3.13

02Growth

Is it actually growing, and how fast?

ROADConstruction Partners

Revenue FY25$2.8B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+29%10

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+17%8

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+69%10

EPS growth, FY27E+20%8

EPS growth, FY28E-1%3

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 29%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.9/10

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

Earnings are set to grow in step with sales (EPS about 20%/yr vs revenue 17%/yr).

WATCH

Revenue grew 29%/yr over the last 3 years; forecasts see it cooling to 17%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK26 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-8%4

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return-27%2

3-year return+121%8

5-year return+162%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +121% over three years and +162% over five, ahead of 70% of the market.

WATCH

Returns sit at the market level over three months (-8%).

WEAKNESSES

It's down 27% over the past year, now 42% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%) and so far this year (-19%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Construction Partners, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ROADConstruction Partners

Revenue FY25$2.8B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+29%10

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+17%8

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+69%10

EPS growth, FY27E+20%8

EPS growth, FY28E-1%3

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue grew 29%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.9/10

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

Earnings are set to grow in step with sales (EPS about 20%/yr vs revenue 17%/yr).

WATCH

Revenue grew 29%/yr over the last 3 years; forecasts see it cooling to 17%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK26 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-8%4

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return-27%2

3-year return+121%8

5-year return+162%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +121% over three years and +162% over five, ahead of 70% of the market.

WATCH

Returns sit at the market level over three months (-8%).

WEAKNESSES

It's down 27% over the past year, now 42% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%) and so far this year (-19%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Construction Partners, 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