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Granite Construction Incorporated

$001234567890012345678900123456789.0012345678900123456789-13.5%
52w low (est.) $97.36$161.44 52w high (est.)
Market data
Market cap
USD5.45B
52-week range
USD89.80 – USD162.08
Beta (vs market)
1.30
Sector
Industrials
Data quality
96/100
Valuation
P/E ratio
33.0x
DCF fair value
USD145.15
Margin of safety
+15.5%
Forward P/E
16.3x
PEG ratio
0.15
Dividend yield
0.43%
Quality & efficiency
Moat score
41/100
Return on equity
20.0%
Profit margin
4.0%
Debt / equity
1.29
Growth & analysts
Revenue growth (YoY)
+30.4%
Analyst target
USD169.00
Target upside
+34.5%
Analysts covering
6

About Granite Construction Incorporated

Granite Construction Incorporated provides infrastructure solutions for public and private clients in the United States. It operates through Construction and Materials segments. The Construction segment engages in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marine ports, dams, reservoirs, aqueducts, infrastructure, and site development for use by the public and water-related construction for municipal agencies, commercial water suppliers, industrial facilities, and energy companies; and construction of various complex projects, including infrastructure and site development, mining, public safety, tunnel, solar, battery storage, and power related projects. The Materials segment produces and delivers aggregates, asphalt concrete, liquid asphalt, and recycled materials for internal use in construction projects and sale to third parties. It also provides site preparation, mining, and infrastructure services for railways, residential development, energy development, and commercial and industrial sites; produces construction materials; and provides construction management professional services, as well as owns and leases aggregate reserves and processing plants. The company serves federal agencies, state departments of transportation, local transit authorities, county and city public works departments, school districts and developers, utilities, contractors, landscapers, manufacturers of products requiring aggregate materials, retailers, homeowners, farmers, brokers, and private owners of industrial, commercial, and residential sites. Granite Construction Incorporated was incorporated in 1922 and is headquartered in Watsonville, California.

Valuation

ValueGrowthProfitHealthIncome54QUALITY
Overall Rating
50
Hold
Hold

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score41
DCF Intrinsic Value
USD145.15+15.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD5.45B
P/E Ratio
33.0
Dividend Yield
0.43%
Revenue Growth
+30.4%
Profit Margin
4.0%
ROE
20.0%
Debt / Equity
1.29
Beta
1.30
High Growth
vs Industrials sector:P/E 33 vs 28 Moat 41 vs 1Yield 0.43% vs 0.0%

Statistics

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