Granite Construction Incorporat

Valuation Analysis

About the Company

Granite Construction Incorporat en bref

Granite Construction Incorporat (GVA) is currently trading at 127,91 € with a market capitalization of 5,6 Md €. The trailing P/E ratio stands at 39.98x, with a forward P/E of 19.37x. The 52-week range spans from 76,95 € to 129,02 €; the current price is 0.9% below the yearly high. Year-over-year revenue growth stands at +30.4%. The net profit margin stands at 3.99%.

💰 Dividende

Granite Construction Incorporat currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

5 analystes évaluent Granite Construction Incorporat (GVA) au consensus : None. L'objectif de cours moyen est de 145,76 €, soit un potentiel de +13.96% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 122,92 € à 161,28 €.

Granite Construction Incorporat : la thèse d'investissement en détail

Granite Construction Incorporat (GVA) operates in the Industrials — specifically Engineering & Construction — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 30.4% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.

Le scénario baissier

With a net margin of just 3.99%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 16.72% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

With a PEG ratio of 0.16, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 19.37x is meaningfully below the trailing 39.98x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 97.9% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (16.72%), higher leverage relative to equity.

Trading Data

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