GRANITE CONSTRUCTION INC (GVA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GVA • US3873281071

132.91 USD
+0.81 (+0.61%)
At close: Feb 10, 2026
132.91 USD
0 (0%)
After Hours: 2/10/2026, 8:12:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

GVA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. GVA has only an average score on both its financial health and profitability. GVA is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make GVA a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year GVA was profitable.
  • GVA had a positive operating cash flow in the past year.
  • GVA had positive earnings in 4 of the past 5 years.
  • GVA had a positive operating cash flow in each of the past 5 years.
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 0 200M 400M

1.2 Ratios

  • The Return On Assets of GVA (4.40%) is comparable to the rest of the industry.
  • GVA has a Return On Equity of 15.79%. This is in the better half of the industry: GVA outperforms 61.82% of its industry peers.
  • The Return On Invested Capital of GVA (6.20%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GVA is significantly below the industry average of 15.85%.
  • The 3 year average ROIC (3.67%) for GVA is below the current ROIC(6.20%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.4%
ROE 15.79%
ROIC 6.2%
ROA(3y)3.19%
ROA(5y)0.78%
ROE(3y)8.55%
ROE(5y)2.36%
ROIC(3y)3.67%
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 0 5 -5 10 -10

1.3 Margins

  • With a Profit Margin value of 4.31%, GVA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • GVA's Profit Margin has improved in the last couple of years.
  • GVA's Operating Margin of 6.08% is in line compared to the rest of the industry. GVA outperforms 54.55% of its industry peers.
  • GVA has a Gross Margin (16.39%) which is comparable to the rest of the industry.
  • GVA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.08%
PM (TTM) 4.31%
GM 16.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y121.93%
PM growth 5YN/A
GM growth 3Y11.34%
GM growth 5Y17.02%
GVA Yearly Profit, Operating, Gross MarginsGVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • GVA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, GVA has less shares outstanding
  • GVA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GVA has a worse debt to assets ratio.
GVA Yearly Shares OutstandingGVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.73 indicates that GVA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GVA has a Altman-Z score (2.73) which is in line with its industry peers.
  • The Debt to FCF ratio of GVA is 3.86, which is a good value as it means it would take GVA, 3.86 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.86, GVA is doing good in the industry, outperforming 69.09% of the companies in the same industry.
  • GVA has a Debt/Equity ratio of 0.84. This is a neutral value indicating GVA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.84, GVA is in line with its industry, outperforming 43.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 3.86
Altman-Z 2.73
ROIC/WACC0.66
WACC9.43%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that GVA should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.21, GVA perfoms like the industry average, outperforming 47.27% of the companies in the same industry.
  • A Quick Ratio of 1.12 indicates that GVA should not have too much problems paying its short term obligations.
  • GVA has a worse Quick ratio (1.12) than 61.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.12
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 500M 1B 1.5B

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

7

3. Growth

3.1 Past

  • GVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.71%, which is quite impressive.
  • GVA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.75% yearly.
  • GVA shows a small growth in Revenue. In the last year, the Revenue has grown by 6.87%.
  • GVA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.57% yearly.
EPS 1Y (TTM)61.71%
EPS 3Y125.25%
EPS 5Y32.75%
EPS Q2Q%31.71%
Revenue 1Y (TTM)6.87%
Revenue growth 3Y4.6%
Revenue growth 5Y6.57%
Sales Q2Q%12.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.48% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.62% on average over the next years. This is quite good.
EPS Next Y38.93%
EPS Next 2Y24.52%
EPS Next 3Y22.48%
EPS Next 5YN/A
Revenue Next Year10.92%
Revenue Next 2Y10.76%
Revenue Next 3Y9.62%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 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 0 2 -2 4 6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.64, the valuation of GVA can be described as rather expensive.
  • Based on the Price/Earnings ratio, GVA is valued cheaply inside the industry as 83.64% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.03. GVA is around the same levels.
  • With a Price/Forward Earnings ratio of 21.22, GVA is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GVA indicates a rather cheap valuation: GVA is cheaper than 87.27% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. GVA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.64
Fwd PE 21.22
GVA Price Earnings VS Forward Price EarningsGVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GVA is valued a bit cheaper than the industry average as 78.18% of the companies are valued more expensively.
  • GVA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GVA is cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.75
EV/EBITDA 15.16
GVA Per share dataGVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • GVA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GVA's earnings are expected to grow with 22.48% in the coming years.
PEG (NY)0.58
PEG (5Y)0.69
EPS Next 2Y24.52%
EPS Next 3Y22.48%

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

5

5. Dividend

5.1 Amount

  • GVA has a yearly dividend return of 0.41%, which is pretty low.
  • GVA's Dividend Yield is rather good when compared to the industry average which is at 0.14. GVA pays more dividend than 89.09% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, GVA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.41%

5.2 History

  • The dividend of GVA decreases each year by -0.19%.
  • GVA has paid a dividend for at least 10 years, which is a reliable track record.
  • GVA has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.19%
Div Incr Years0
Div Non Decr Years33
GVA Yearly Dividends per shareGVA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • GVA pays out 12.45% of its income as dividend. This is a sustainable payout ratio.
DP12.45%
EPS Next 2Y24.52%
EPS Next 3Y22.48%
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 0 100M -100M 200M 300M
GVA Dividend Payout.GVA Dividend Payout, showing the Payout Ratio.GVA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

GRANITE CONSTRUCTION INC

NYSE:GVA (2/10/2026, 8:12:04 PM)

After market: 132.91 0 (0%)

132.91

+0.81 (+0.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners119.32%
Inst Owner Change-2.19%
Ins Owners1.09%
Ins Owner Change-0.45%
Market Cap5.80B
Revenue(TTM)4.24B
Net Income(TTM)182.46M
Analysts80
Price Target137.9 (3.75%)
Short Float %10.37%
Short Ratio6.93
Dividend
Industry RankSector Rank
Dividend Yield 0.41%
Yearly Dividend0.52
Dividend Growth(5Y)-0.19%
DP12.45%
Div Incr Years0
Div Non Decr Years33
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.76%
Min EPS beat(2)6.79%
Max EPS beat(2)12.74%
EPS beat(4)3
Avg EPS beat(4)29.36%
Min EPS beat(4)-4.36%
Max EPS beat(4)102.29%
EPS beat(8)4
Avg EPS beat(8)12.62%
EPS beat(12)7
Avg EPS beat(12)-128.57%
EPS beat(16)8
Avg EPS beat(16)-113.13%
Revenue beat(2)0
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-4.31%
Max Revenue beat(2)-3.52%
Revenue beat(4)1
Avg Revenue beat(4)-1.97%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)1.87%
Revenue beat(8)3
Avg Revenue beat(8)0.82%
Revenue beat(12)5
Avg Revenue beat(12)-0.26%
Revenue beat(16)8
Avg Revenue beat(16)0.21%
PT rev (1m)3.84%
PT rev (3m)2.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.52%
EPS NY rev (1m)0%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
Industry RankSector Rank
PE 22.64
Fwd PE 21.22
P/S 1.37
P/FCF 16.75
P/OCF 12.55
P/B 5.02
P/tB 9.95
EV/EBITDA 15.16
EPS(TTM)5.87
EY4.42%
EPS(NY)6.26
Fwd EY4.71%
FCF(TTM)7.94
FCFY5.97%
OCF(TTM)10.59
OCFY7.97%
SpS97.05
BVpS26.48
TBVpS13.36
PEG (NY)0.58
PEG (5Y)0.69
Graham Number59.14
Profitability
Industry RankSector Rank
ROA 4.4%
ROE 15.79%
ROCE 10.25%
ROIC 6.2%
ROICexc 8.61%
ROICexgc 12.6%
OM 6.08%
PM (TTM) 4.31%
GM 16.39%
FCFM 8.18%
ROA(3y)3.19%
ROA(5y)0.78%
ROE(3y)8.55%
ROE(5y)2.36%
ROIC(3y)3.67%
ROIC(5y)N/A
ROICexc(3y)5.78%
ROICexc(5y)N/A
ROICexgc(3y)7.39%
ROICexgc(5y)N/A
ROCE(3y)6.06%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y121.93%
PM growth 5YN/A
GM growth 3Y11.34%
GM growth 5Y17.02%
F-Score7
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 3.86
Debt/EBITDA 2.39
Cap/Depr 78.54%
Cap/Sales 2.74%
Interest Coverage 9.61
Cash Conversion 114.13%
Profit Quality 189.88%
Current Ratio 1.21
Quick Ratio 1.12
Altman-Z 2.73
F-Score7
WACC9.43%
ROIC/WACC0.66
Cap/Depr(3y)135.78%
Cap/Depr(5y)115.36%
Cap/Sales(3y)3.7%
Cap/Sales(5y)3.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.71%
EPS 3Y125.25%
EPS 5Y32.75%
EPS Q2Q%31.71%
EPS Next Y38.93%
EPS Next 2Y24.52%
EPS Next 3Y22.48%
EPS Next 5YN/A
Revenue 1Y (TTM)6.87%
Revenue growth 3Y4.6%
Revenue growth 5Y6.57%
Sales Q2Q%12.39%
Revenue Next Year10.92%
Revenue Next 2Y10.76%
Revenue Next 3Y9.62%
Revenue Next 5YN/A
EBIT growth 1Y80.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year113.54%
EBIT Next 3Y40.17%
EBIT Next 5YN/A
FCF growth 1Y1319.85%
FCF growth 3YN/A
FCF growth 5Y133.59%
OCF growth 1Y342.92%
OCF growth 3Y175.18%
OCF growth 5Y32.58%

GRANITE CONSTRUCTION INC / GVA FAQ

What is the fundamental rating for GVA stock?

ChartMill assigns a fundamental rating of 6 / 10 to GVA.


Can you provide the valuation status for GRANITE CONSTRUCTION INC?

ChartMill assigns a valuation rating of 6 / 10 to GRANITE CONSTRUCTION INC (GVA). This can be considered as Fairly Valued.


Can you provide the profitability details for GRANITE CONSTRUCTION INC?

GRANITE CONSTRUCTION INC (GVA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for GVA stock?

The Price/Earnings (PE) ratio for GRANITE CONSTRUCTION INC (GVA) is 22.64 and the Price/Book (PB) ratio is 5.02.


Is the dividend of GRANITE CONSTRUCTION INC sustainable?

The dividend rating of GRANITE CONSTRUCTION INC (GVA) is 5 / 10 and the dividend payout ratio is 12.45%.