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Granite Construction Incorporated GVA NYSE

NYSE • Industrials • Engineering & Construction • US • USD

SharesGrow Score
62/100
3/7 Pass
SharesGrow Intrinsic Value
$306.88
+141.7%
Analyst Price Target
$143.50
+13%

Granite Construction Incorporated (GVA) is a Engineering & Construction company in the Industrials sector, currently trading at $126.98. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of GVA = $306.88 (+141.7% from the current price, the stock appears undervalued). Analyst consensus target is GVA = $144 (+13% upside).

Valuation: GVA trades at a trailing Price-to-Earnings (P/E) of 28.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.36.

Financials: revenue is $4.4B, +10.3%/yr average growth. Net income is $193M, growing at +65%/yr. Net profit margin is 4.4% (thin). Gross margin is 16.1% (+4.9 pp trend).

Balance sheet: total debt is $1.6B against $1.2B equity (Debt-to-Equity (D/E) ratio 1.38, moderate). Current ratio is 1.22 (adequate). Debt-to-assets is 40.3%. Total assets: $4.0B.

Analyst outlook: 9 / 14 analysts rate GVA as buy (64%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 54/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 46/100 (Partial), Future 61/100 (Pass), Income 30/100 (Fail).

$143.50
▲ 13.01% Upside
Average Price Target
Based on 14 Wall Street analysts offering 12-month price targets for Granite Construction Incorporated, the average price target is $143.50, with a high forecast of $155.00, and a low forecast of $132.00.
Highest Price Target
$155.00
Average Price Target
$143.50
Lowest Price Target
$132.00

GVA SharesGrow Score Overview

62/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 54/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 61/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GVA

~
VALUE Partial
54/100
GVA trades at a trailing Price-to-Earnings (P/E) of 28.6 (S&P 500 average ~25). Forward PEG 1.36 — ~moderate (~1.5). Trailing PEG 4.98. Analyst consensus target is $144, implying +13.4% from the current price $127. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
90/100
GVA: +10.3%/yr revenue is, +65%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
GVA: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet GVA: Debt-to-Equity (D/E) ratio 1.38 (moderate), Current ratio is 1.22 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
46/100
GVA: Gross margin is 16.1% (+4.9 pp trend), $6B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.
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FUTURE Pass
61/100
Analyst outlook: 9 / 14 analysts rate GVA as buy (64%). Analyst consensus target is $144 (+13.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
GVA: Net profit margin is 4.4%. 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 Range69.08-137.24
Volume309.93K
Avg Volume (30D)619.45K
Market Cap$5.54B
Beta (1Y)1.31
Dividend Yield$0.5200
Share Statistics
EPS (TTM)4.42
Shares Outstanding$43.65M
IPO Date1990-04-20
Employees2,300
CEOKyle T. Larkin
Financial Highlights & Ratios
Revenue (TTM)$4.42B
Gross Profit$711.22M
EBITDA$424.67M
Net Income$193M
Operating Income$282.45M
Total Cash$600.24M
Total Debt$1.62B
Net Debt$1.09B
Total Assets$4.03B
Price / Earnings (P/E)28.7
Price / Sales (P/S)1.25
Analyst Forecast
1Y Price Target$143.50
Target High$155.00
Target Low$132.00
Upside+13.0%
Rating ConsensusBuy
Analysts Covering14
Buy 64% Hold 36% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS3873281071

Price Chart

GVA
Granite Construction Incorporated  ·  NYSE
Industrials • Engineering & Construction
69.08 52WK RANGE 137.24
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