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Construction Partners, Inc. ROAD NASDAQ

NASDAQ Global Select • Industrials • Engineering & Construction • US • USD

SharesGrow Score
62/100
3/7 Pass
SharesGrow Intrinsic Value
$98.36
-14.4%
Analyst Price Target
$136.00
+18.4%

Construction Partners, Inc. (ROAD) is a Engineering & Construction company in the Industrials sector, currently trading at $114.91. 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 ROAD = $98.36 (-14.4% from the current price, the stock appears overvalued). Analyst consensus target is ROAD = $136 (+18.4% upside).

Valuation: ROAD trades at a trailing Price-to-Earnings (P/E) of 53.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.87.

Financials: revenue is $2.8B, +30.3%/yr average growth. Net income is $102M, growing at +72.5%/yr. Net profit margin is 3.6% (thin). Gross margin is 15.6% (+4.9 pp trend).

Balance sheet: total debt is $1.7B against $912M equity (Debt-to-Equity (D/E) ratio 1.85, leveraged). Current ratio is 1.61 (strong liquidity). Debt-to-assets is 52.2%. Total assets: $3.2B.

Analyst outlook: 7 / 9 analysts rate ROAD as buy (78%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 47/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 46/100 (Partial), Future 79/100 (Pass), Income 30/100 (Fail).

$136.00
▲ 18.35% Upside
Average Price Target
Based on 9 Wall Street analysts offering 12-month price targets for Construction Partners, Inc., the average price target is $136.00, with a high forecast of $142.00, and a low forecast of $130.00.
Highest Price Target
$142.00
Average Price Target
$136.00
Lowest Price Target
$130.00

ROAD SharesGrow Score Overview

62/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 47/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 79/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ROAD

~
VALUE Partial
47/100
ROAD trades at a trailing Price-to-Earnings (P/E) of 53.3 (S&P 500 average ~25). Forward PEG 1.87 — overvalued. Trailing PEG 2.65. Analyst consensus target is $136, implying +18.4% from the current price $115. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
GROWTH Pass
100/100
ROAD: +30.3%/yr revenue is, +72.5%/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
ROAD: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
33/100
Balance sheet ROAD: Debt-to-Equity (D/E) ratio 1.85 (leveraged), Current ratio is 1.61 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
46/100
ROAD: Gross margin is 15.6% (+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
79/100
Analyst outlook: 7 / 9 analysts rate ROAD as buy (78%). Analyst consensus target is $136 (+18.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Fail
30/100
ROAD: Net profit margin is 3.6%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range64.793-141.9
Volume402.69K
Avg Volume (30D)564.85K
Market Cap$6.49B
Beta (1Y)0.92
Share Statistics
EPS (TTM)1.85
Shares Outstanding$54.94M
IPO Date2018-05-04
Employees1,325
CEOFred J. Smith
Financial Highlights & Ratios
Revenue (TTM)$2.81B
Gross Profit$439.09M
EBITDA$373.17M
Net Income$101.77M
Operating Income$239.8M
Total Cash$156.06M
Total Debt$1.69B
Net Debt$1.53B
Total Assets$3.24B
Price / Earnings (P/E)62.1
Price / Sales (P/S)2.31
Analyst Forecast
1Y Price Target$136.00
Target High$142.00
Target Low$130.00
Upside+18.4%
Rating ConsensusBuy
Analysts Covering9
Buy 78% Hold 22% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS21044C1071

Price Chart

ROAD
Construction Partners, Inc.  ·  NASDAQ Global Select
Industrials • Engineering & Construction
64.79 52WK RANGE 141.90
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