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Centuri Holdings, Inc. CTRI NYSE

NYSE • Utilities • Regulated Gas • US • USD

SharesGrow Score
44/100
1/7 Pass
SharesGrow Intrinsic Value
$117.06
+247.4%
Analyst Price Target
$32.00
-5%

Centuri Holdings, Inc. (CTRI) is a Regulated Gas company in the Utilities sector, currently trading at $33.70. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CTRI = $117.06 (+247.4% from the current price, the stock appears undervalued). Analyst consensus target is CTRI = $32 (-5% upside).

Valuation: CTRI trades at a trailing Price-to-Earnings (P/E) of 138 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.63.

Financials: revenue is $2.9B, +1.8%/yr average growth. Net income is $22M, growing at +172.9%/yr. Net profit margin is 0.8% (thin). Gross margin is 8.5% (+2 pp trend).

Balance sheet: total debt is $321M against $873M equity (Debt-to-Equity (D/E) ratio 0.37, conservative). Current ratio is 1.78 (strong liquidity). Debt-to-assets is 13.3%. Total assets: $2.4B.

Analyst outlook: 3 / 6 analysts rate CTRI as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 73/100 (Pass), Past 25/100 (Fail), Health 67/100 (Partial), Moat 39/100 (Fail), Future 38/100 (Fail), Income 30/100 (Fail).

$32.00
▼ 5.04% Downside
Average Price Target
Based on 6 Wall Street analysts offering 12-month price targets for Centuri Holdings, Inc., the average price target is $32.00, with a high forecast of $34.00, and a low forecast of $30.00.
Highest Price Target
$34.00
Average Price Target
$32.00
Lowest Price Target
$30.00

CTRI SharesGrow Score Overview

44/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 35/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 39/100
Gross margin is + market cap
FUTURE 38/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CTRI

VALUE Fail
35/100
CTRI trades at a trailing Price-to-Earnings (P/E) of 138 (S&P 500 average ~25). Forward PEG 3.63 — overvalued. Trailing PEG 0.24. Analyst consensus target is $32, implying -5% from the current price $34. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
73/100
CTRI: +1.8%/yr revenue is, +172.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
CTRI: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet CTRI: Debt-to-Equity (D/E) ratio 0.37 (conservative), Current ratio is 1.78 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
39/100
CTRI: Gross margin is 8.5% (+2 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 39/100. ≥ 70 = Pass.
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FUTURE Fail
38/100
Analyst outlook: 3 / 6 analysts rate CTRI as buy (50%). Analyst consensus target is $32 (-5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Fail
30/100
CTRI: Net profit margin is 0.8%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range14.835-32.38
Volume642.86K
Avg Volume (30D)1.38M
Market Cap$3.4B
Beta (1Y)0.64
Share Statistics
EPS (TTM)0.25
Shares Outstanding$90M
IPO Date2024-04-18
Employees8,687
CEOChristian Ian Brown
Financial Highlights & Ratios
Revenue (TTM)$2.89B
Gross Profit$246.57M
EBITDA$231.81M
Net Income$22.4M
Operating Income$92.82M
Total Cash$126.63M
Total Debt$321.24M
Net Debt$194.61M
Total Assets$2.41B
Price / Earnings (P/E)134.8
Price / Sales (P/S)1.18
Analyst Forecast
1Y Price Target$32.00
Target High$34.00
Target Low$30.00
Upside-5.0%
Rating ConsensusBuy
Analysts Covering6
Buy 50% Hold 17% Sell 33%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS1559231055

Price Chart

CTRI
Centuri Holdings, Inc.  ·  NYSE
Utilities • Regulated Gas
14.84 52WK RANGE 32.38
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