GRANITE CONSTRUCTION INC (GVA) Fundamental Analysis & Valuation

NYSE:GVA • US3873281071

Current stock price

139.42 USD
+2.35 (+1.71%)
At close:
139.42 USD
0 (0%)
After Hours:

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

6

1. GVA Profitability Analysis

1.1 Basic Checks

  • GVA had positive earnings in the past year.
  • In the past year GVA had a positive cash flow from operations.
  • In the past 5 years GVA has always been profitable.
  • Each year in the past 5 years GVA had a positive operating cash flow.
GVA Yearly Net Income VS EBIT VS OCF VS FCFGVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • With a decent Return On Assets value of 4.79%, GVA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • GVA has a better Return On Equity (16.37%) than 70.91% of its industry peers.
  • The Return On Invested Capital of GVA (8.03%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for GVA is significantly below the industry average of 14.27%.
  • The 3 year average ROIC (5.87%) for GVA is below the current ROIC(8.03%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.79%
ROE 16.37%
ROIC 8.03%
ROA(3y)3.5%
ROA(5y)2.95%
ROE(3y)11.09%
ROE(5y)8.61%
ROIC(3y)5.87%
ROIC(5y)N/A
GVA Yearly ROA, ROE, ROICGVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • The Profit Margin of GVA (4.36%) is comparable to the rest of the industry.
  • GVA's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 6.26%, GVA perfoms like the industry average, outperforming 49.09% of the companies in the same industry.
  • GVA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 16.07%, GVA is in line with its industry, outperforming 50.91% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GVA has grown nicely.
Industry RankSector Rank
OM 6.26%
PM (TTM) 4.36%
GM 16.07%
OM growth 3Y42.01%
OM growth 5YN/A
PM growth 3Y20.02%
PM growth 5YN/A
GM growth 3Y12.83%
GM growth 5Y10.68%
GVA Yearly Profit, Operating, Gross MarginsGVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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4

2. GVA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GVA is destroying value.
  • The number of shares outstanding for GVA remains at a similar level compared to 1 year ago.
  • GVA has less shares outstanding than it did 5 years ago.
  • GVA has a worse debt/assets ratio than last year.
GVA Yearly Shares OutstandingGVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GVA Yearly Total Debt VS Total AssetsGVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • GVA has an Altman-Z score of 2.95. This is not the best score and indicates that GVA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.95, GVA perfoms like the industry average, outperforming 43.64% of the companies in the same industry.
  • The Debt to FCF ratio of GVA is 4.05, which is a neutral value as it means it would take GVA, 4.05 years of fcf income to pay off all of its debts.
  • GVA has a Debt to FCF ratio of 4.05. This is in the better half of the industry: GVA outperforms 69.09% of its industry peers.
  • GVA has a Debt/Equity ratio of 0.82. This is a neutral value indicating GVA is somewhat dependend on debt financing.
  • GVA has a Debt to Equity ratio of 0.82. This is comparable to the rest of the industry: GVA outperforms 41.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 4.05
Altman-Z 2.95
ROIC/WACC0.78
WACC10.25%
GVA Yearly LT Debt VS Equity VS FCFGVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that GVA should not have too much problems paying its short term obligations.
  • GVA's Current ratio of 1.22 is in line compared to the rest of the industry. GVA outperforms 43.64% of its industry peers.
  • GVA has a Quick Ratio of 1.13. This is a normal value and indicates that GVA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of GVA (1.13) is worse than 61.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.13
GVA Yearly Current Assets VS Current LiabilitesGVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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5

3. GVA Growth Analysis

3.1 Past

  • GVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.65%, which is quite impressive.
  • The Earnings Per Share has been growing by 43.13% on average over the past years. This is a very strong growth
  • GVA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.40%.
  • The Revenue has been growing slightly by 4.43% on average over the past years.
EPS 1Y (TTM)47.65%
EPS 3Y43.13%
EPS 5YN/A
EPS Q2Q%2500%
Revenue 1Y (TTM)10.4%
Revenue growth 3Y10.25%
Revenue growth 5Y4.43%
Sales Q2Q%30.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.36% on average over the next years.
  • GVA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.15% yearly.
EPS Next Y1.56%
EPS Next 2Y8.5%
EPS Next 3Y7.36%
EPS Next 5YN/A
Revenue Next Year12.35%
Revenue Next 2Y9.61%
Revenue Next 3Y7.15%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
GVA Yearly Revenue VS EstimatesGVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
GVA Yearly EPS VS EstimatesGVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 6

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5

4. GVA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.17, the valuation of GVA can be described as rather expensive.
  • GVA's Price/Earnings ratio is rather cheap when compared to the industry. GVA is cheaper than 85.45% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. GVA is around the same levels.
  • A Price/Forward Earnings ratio of 19.61 indicates a rather expensive valuation of GVA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GVA indicates a rather cheap valuation: GVA is cheaper than 90.91% of the companies listed in the same industry.
  • GVA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 22.17
Fwd PE 19.61
GVA Price Earnings VS Forward Price EarningsGVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GVA indicates a somewhat cheap valuation: GVA is cheaper than 78.18% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GVA is valued cheaper than 83.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.34
EV/EBITDA 14.48
GVA Per share dataGVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of GVA may justify a higher PE ratio.
PEG (NY)14.23
PEG (5Y)N/A
EPS Next 2Y8.5%
EPS Next 3Y7.36%

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6

5. GVA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.42%, GVA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.14, GVA pays a better dividend. On top of this GVA pays more dividend than 90.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GVA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.42%

5.2 History

  • The dividend of GVA has a limited annual growth rate of 0.12%.
  • GVA has paid a dividend for at least 10 years, which is a reliable track record.
  • GVA has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.12%
Div Incr Years0
Div Non Decr Years34
GVA Yearly Dividends per shareGVA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • GVA pays out 11.77% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of GVA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP11.77%
EPS Next 2Y8.5%
EPS Next 3Y7.36%
GVA Yearly Income VS Free CF VS DividendGVA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
GVA Dividend Payout.GVA Dividend Payout, showing the Payout Ratio.GVA Dividend Payout.PayoutRetained Earnings

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GVA Fundamentals: All Metrics, Ratios and Statistics

GRANITE CONSTRUCTION INC

NYSE:GVA (5/1/2026, 8:04:00 PM)

After market: 139.42 0 (0%)

139.42

+2.35 (+1.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry Strength91.93
Industry Growth93.17
Earnings (Last)04-30
Earnings (Next)N/A
Inst Owners121.65%
Inst Owner Change-0.45%
Ins Owners1.12%
Ins Owner Change0.15%
Market Cap6.06B
Revenue(TTM)4.42B
Net Income(TTM)193.00M
Analysts80
Price Target156.32 (12.12%)
Short Float %9.15%
Short Ratio6.59
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
Yearly Dividend0.52
Dividend Growth(5Y)0.12%
DP11.77%
Div Incr Years0
Div Non Decr Years34
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.82%
Min EPS beat(2)0.85%
Max EPS beat(2)6.79%
EPS beat(4)4
Avg EPS beat(4)30.67%
Min EPS beat(4)0.85%
Max EPS beat(4)102.29%
EPS beat(8)5
Avg EPS beat(8)13.72%
EPS beat(12)7
Avg EPS beat(12)-133.66%
EPS beat(16)9
Avg EPS beat(16)-101.81%
Revenue beat(2)1
Avg Revenue beat(2)-1.88%
Min Revenue beat(2)-4.31%
Max Revenue beat(2)0.55%
Revenue beat(4)1
Avg Revenue beat(4)-2.3%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)0.55%
Revenue beat(8)3
Avg Revenue beat(8)-0.39%
Revenue beat(12)5
Avg Revenue beat(12)-0.79%
Revenue beat(16)9
Avg Revenue beat(16)1.31%
PT rev (1m)-0.23%
PT rev (3m)15.92%
EPS NQ rev (1m)-29.77%
EPS NQ rev (3m)-43.34%
EPS NY rev (1m)-1.13%
EPS NY rev (3m)-2.07%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)1.58%
Valuation
Industry RankSector Rank
PE 22.17
Fwd PE 19.61
P/S 1.37
P/FCF 18.34
P/OCF 12.93
P/B 5.14
P/tB 10.13
EV/EBITDA 14.48
EPS(TTM)6.29
EY4.51%
EPS(NY)7.11
Fwd EY5.1%
FCF(TTM)7.6
FCFY5.45%
OCF(TTM)10.78
OCFY7.73%
SpS101.71
BVpS27.1
TBVpS13.76
PEG (NY)14.23
PEG (5Y)N/A
Graham Number61.9352 (-55.58%)
Profitability
Industry RankSector Rank
ROA 4.79%
ROE 16.37%
ROCE 10.86%
ROIC 8.03%
ROICexc 11.29%
ROICexgc 16.6%
OM 6.26%
PM (TTM) 4.36%
GM 16.07%
FCFM 7.47%
ROA(3y)3.5%
ROA(5y)2.95%
ROE(3y)11.09%
ROE(5y)8.61%
ROIC(3y)5.87%
ROIC(5y)N/A
ROICexc(3y)8.76%
ROICexc(5y)N/A
ROICexgc(3y)12.31%
ROICexgc(5y)N/A
ROCE(3y)7.94%
ROCE(5y)N/A
ROICexgc growth 3Y34.36%
ROICexgc growth 5YN/A
ROICexc growth 3Y21.77%
ROICexc growth 5YN/A
OM growth 3Y42.01%
OM growth 5YN/A
PM growth 3Y20.02%
PM growth 5YN/A
GM growth 3Y12.83%
GM growth 5Y10.68%
F-Score7
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 4.05
Debt/EBITDA 2.19
Cap/Depr 85.12%
Cap/Sales 3.13%
Interest Coverage 7.67
Cash Conversion 106.75%
Profit Quality 171.32%
Current Ratio 1.22
Quick Ratio 1.13
Altman-Z 2.95
F-Score7
WACC10.25%
ROIC/WACC0.78
Cap/Depr(3y)115.08%
Cap/Depr(5y)115.87%
Cap/Sales(3y)3.51%
Cap/Sales(5y)3.38%
Profit Quality(3y)174.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.65%
EPS 3Y43.13%
EPS 5YN/A
EPS Q2Q%2500%
EPS Next Y1.56%
EPS Next 2Y8.5%
EPS Next 3Y7.36%
EPS Next 5YN/A
Revenue 1Y (TTM)10.4%
Revenue growth 3Y10.25%
Revenue growth 5Y4.43%
Sales Q2Q%30.44%
Revenue Next Year12.35%
Revenue Next 2Y9.61%
Revenue Next 3Y7.15%
Revenue Next 5YN/A
EBIT growth 1Y39.4%
EBIT growth 3Y56.57%
EBIT growth 5YN/A
EBIT Next Year98.94%
EBIT Next 3Y30.05%
EBIT Next 5YN/A
FCF growth 1Y3.35%
FCF growth 3YN/A
FCF growth 5Y13.54%
OCF growth 1Y2.76%
OCF growth 3Y103.55%
OCF growth 5Y11.8%

GRANITE CONSTRUCTION INC / GVA Fundamental Analysis FAQ

What is the fundamental rating for GVA stock?

ChartMill assigns a fundamental rating of 5 / 10 to GVA.


Can you provide the valuation status for GRANITE CONSTRUCTION INC?

ChartMill assigns a valuation rating of 5 / 10 to GRANITE CONSTRUCTION INC (GVA). This can be considered as Fairly Valued.


What is the profitability of GVA stock?

GRANITE CONSTRUCTION INC (GVA) has a profitability rating of 6 / 10.


What is the financial health of GRANITE CONSTRUCTION INC (GVA) stock?

The financial health rating of GRANITE CONSTRUCTION INC (GVA) is 4 / 10.


Is the dividend of GRANITE CONSTRUCTION INC sustainable?

The dividend rating of GRANITE CONSTRUCTION INC (GVA) is 6 / 10 and the dividend payout ratio is 11.77%.