CENTURI HOLDINGS INC (CTRI) Fundamental Analysis & Valuation

NYSE:CTRI • US1559231055

29.34 USD
-0.11 (-0.37%)
At close: Mar 6, 2026
29.34 USD
0 (0%)
After Hours: 3/6/2026, 8:10:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CTRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CTRI. CTRI was compared to 56 industry peers in the Construction & Engineering industry. CTRI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, CTRI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. CTRI Profitability Analysis

1.1 Basic Checks

  • CTRI had positive earnings in the past year.
  • CTRI had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CTRI reported negative net income in multiple years.
  • Each year in the past 5 years CTRI had a positive operating cash flow.
CTRI Yearly Net Income VS EBIT VS OCF VS FCFCTRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.93%, CTRI is doing worse than 61.82% of the companies in the same industry.
  • CTRI has a Return On Equity of 2.57%. This is in the lower half of the industry: CTRI underperforms 61.82% of its industry peers.
  • CTRI has a worse Return On Invested Capital (3.84%) than 60.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CTRI is significantly below the industry average of 17.17%.
Industry RankSector Rank
ROA 0.93%
ROE 2.57%
ROIC 3.84%
ROA(3y)-2.63%
ROA(5y)-2.63%
ROE(3y)-27.01%
ROE(5y)-23.21%
ROIC(3y)4.66%
ROIC(5y)3.99%
CTRI Yearly ROA, ROE, ROICCTRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin of CTRI (0.75%) is worse than 63.64% of its industry peers.
  • Looking at the Operating Margin, with a value of 3.11%, CTRI is doing worse than 67.27% of the companies in the same industry.
  • CTRI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 8.27%, CTRI is doing worse than 76.36% of the companies in the same industry.
  • CTRI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.11%
PM (TTM) 0.75%
GM 8.27%
OM growth 3Y4.32%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.06%
GM growth 5YN/A
CTRI Yearly Profit, Operating, Gross MarginsCTRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 5 -5

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4

2. CTRI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CTRI is destroying value.
  • Compared to 1 year ago, CTRI has more shares outstanding
  • Compared to 1 year ago, CTRI has an improved debt to assets ratio.
CTRI Yearly Shares OutstandingCTRI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CTRI Yearly Total Debt VS Total AssetsCTRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 2.64 indicates that CTRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.64, CTRI perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.82 indicates that CTRI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CTRI (0.82) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 2.64
ROIC/WACC0.37
WACC10.25%
CTRI Yearly LT Debt VS Equity VS FCFCTRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • CTRI has a Current Ratio of 1.78. This is a normal value and indicates that CTRI is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Current ratio value of 1.78, CTRI belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • CTRI has a Quick Ratio of 1.78. This is a normal value and indicates that CTRI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.78, CTRI belongs to the top of the industry, outperforming 87.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.78
CTRI Yearly Current Assets VS Current LiabilitesCTRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CTRI Growth Analysis

3.1 Past

  • CTRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 401.99%, which is quite impressive.
  • Looking at the last year, CTRI shows a quite strong growth in Revenue. The Revenue has grown by 13.10% in the last year.
  • Measured over the past years, CTRI shows a small growth in Revenue. The Revenue has been growing by 2.62% on average per year.
EPS 1Y (TTM)401.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.05%
Revenue 1Y (TTM)13.1%
Revenue growth 3Y2.62%
Revenue growth 5YN/A
Sales Q2Q%19.74%

3.2 Future

  • The Earnings Per Share is expected to grow by 35.28% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CTRI will show a quite strong growth in Revenue. The Revenue will grow by 9.67% on average per year.
EPS Next Y62.12%
EPS Next 2Y50.05%
EPS Next 3Y43.86%
EPS Next 5Y35.28%
Revenue Next Year16.19%
Revenue Next 2Y12.22%
Revenue Next 3Y10.99%
Revenue Next 5Y9.67%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CTRI Yearly Revenue VS EstimatesCTRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
CTRI Yearly EPS VS EstimatesCTRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

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Find the best growth stocksShow best growing peers

2

4. CTRI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 68.23 indicates a quite expensive valuation of CTRI.
  • Based on the Price/Earnings ratio, CTRI is valued a bit more expensive than the industry average as 65.45% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of CTRI to the average of the S&P500 Index (26.29), we can say CTRI is valued expensively.
  • A Price/Forward Earnings ratio of 42.09 indicates a quite expensive valuation of CTRI.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CTRI.
  • When comparing the Price/Forward Earnings ratio of CTRI to the average of the S&P500 Index (24.57), we can say CTRI is valued expensively.
Industry RankSector Rank
PE 68.23
Fwd PE 42.09
CTRI Price Earnings VS Forward Price EarningsCTRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CTRI indicates a somewhat cheap valuation: CTRI is cheaper than 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.53
CTRI Per share dataCTRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • CTRI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CTRI's earnings are expected to grow with 43.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y50.05%
EPS Next 3Y43.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CTRI Dividend Analysis

5.1 Amount

  • CTRI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CTRI Fundamentals: All Metrics, Ratios and Statistics

CENTURI HOLDINGS INC

NYSE:CTRI (3/6/2026, 8:10:04 PM)

After market: 29.34 0 (0%)

29.34

-0.11 (-0.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners91.65%
Inst Owner Change11.94%
Ins Owners0.42%
Ins Owner Change-4550.15%
Market Cap2.96B
Revenue(TTM)2.98B
Net Income(TTM)22.39M
Analysts75.71
Price Target27.25 (-7.12%)
Short Float %3.07%
Short Ratio1.89
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.77%
Min EPS beat(2)-36.7%
Max EPS beat(2)-14.84%
EPS beat(4)1
Avg EPS beat(4)-13.4%
Min EPS beat(4)-36.7%
Max EPS beat(4)19.97%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)11.51%
Min Revenue beat(2)9.36%
Max Revenue beat(2)13.66%
Revenue beat(4)3
Avg Revenue beat(4)5.91%
Min Revenue beat(4)-0.09%
Max Revenue beat(4)13.66%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.3%
PT rev (3m)11.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.15%
EPS NY rev (1m)0.47%
EPS NY rev (3m)-22.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.39%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)3.84%
Valuation
Industry RankSector Rank
PE 68.23
Fwd PE 42.09
P/S 0.99
P/FCF N/A
P/OCF 37.87
P/B 3.39
P/tB 22.07
EV/EBITDA 15.53
EPS(TTM)0.43
EY1.47%
EPS(NY)0.7
Fwd EY2.38%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.77
OCFY2.64%
SpS29.59
BVpS8.66
TBVpS1.33
PEG (NY)1.1
PEG (5Y)N/A
Graham Number9.15
Profitability
Industry RankSector Rank
ROA 0.93%
ROE 2.57%
ROCE 4.86%
ROIC 3.84%
ROICexc 4.11%
ROICexgc 7.01%
OM 3.11%
PM (TTM) 0.75%
GM 8.27%
FCFM N/A
ROA(3y)-2.63%
ROA(5y)-2.63%
ROE(3y)-27.01%
ROE(5y)-23.21%
ROIC(3y)4.66%
ROIC(5y)3.99%
ROICexc(3y)4.83%
ROICexc(5y)4.15%
ROICexgc(3y)8.41%
ROICexgc(5y)7.75%
ROCE(3y)5.9%
ROCE(5y)5.05%
ROICexgc growth 3Y4.81%
ROICexgc growth 5YN/A
ROICexc growth 3Y10.53%
ROICexc growth 5YN/A
OM growth 3Y4.32%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.06%
GM growth 5YN/A
F-Score6
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Debt/EBITDA 3.1
Cap/Depr 62.2%
Cap/Sales 2.89%
Interest Coverage 1.39
Cash Conversion 33.73%
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.78
Altman-Z 2.64
F-Score6
WACC10.25%
ROIC/WACC0.37
Cap/Depr(3y)69.64%
Cap/Depr(5y)77.24%
Cap/Sales(3y)3.45%
Cap/Sales(5y)4.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)401.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.05%
EPS Next Y62.12%
EPS Next 2Y50.05%
EPS Next 3Y43.86%
EPS Next 5Y35.28%
Revenue 1Y (TTM)13.1%
Revenue growth 3Y2.62%
Revenue growth 5YN/A
Sales Q2Q%19.74%
Revenue Next Year16.19%
Revenue Next 2Y12.22%
Revenue Next 3Y10.99%
Revenue Next 5Y9.67%
EBIT growth 1Y6.96%
EBIT growth 3Y7.05%
EBIT growth 5YN/A
EBIT Next Year156.19%
EBIT Next 3Y49.26%
EBIT Next 5Y31.78%
FCF growth 1Y-113.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.63%
OCF growth 3Y-6.19%
OCF growth 5YN/A

CENTURI HOLDINGS INC / CTRI FAQ

What is the fundamental rating for CTRI stock?

ChartMill assigns a fundamental rating of 4 / 10 to CTRI.


What is the valuation status of CENTURI HOLDINGS INC (CTRI) stock?

ChartMill assigns a valuation rating of 2 / 10 to CENTURI HOLDINGS INC (CTRI). This can be considered as Overvalued.


How profitable is CENTURI HOLDINGS INC (CTRI) stock?

CENTURI HOLDINGS INC (CTRI) has a profitability rating of 3 / 10.


What is the valuation of CENTURI HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CENTURI HOLDINGS INC (CTRI) is 68.23 and the Price/Book (PB) ratio is 3.39.


What is the financial health of CENTURI HOLDINGS INC (CTRI) stock?

The financial health rating of CENTURI HOLDINGS INC (CTRI) is 4 / 10.