Granite Construction (GVA) Fundamental Analysis: Revenue, Earnings & Valuation

1.30 / 10

Underperform

Fundamental rating is Underperform with a 1.3/10 score. PB‑ROE and Profit‑MV show modest strength, while Asset‑MV, Revenue‑MV, Cash‑MV and ROE are weak. The overall financial health is poor, urging selective exposure.

Analysis Checks(2/10)

Revenue-MV

Value0.73

Score1/3

Weight12.32%

1M Return8.71%

ROA (%)

Value6.25

Score0/3

Weight1.73%

1M Return1.86%

Annualized return on equity (%)

Value17.59

Score0/3

Weight2.36%

1M Return2.43%

Profit-MV

Value0.71

Score2/3

Weight23.34%

1M Return14.52%

PB-ROE

Value0.18

Score2/3

Weight18.37%

1M Return11.37%

Cash-UP

Value-0.57

Score0/3

Weight4.48%

1M Return4.34%

Annualized net profit margin on total assets (%)

Value6.25

Score0/3

Weight1.73%

1M Return1.86%

Asset-MV

Value-0.48

Score1/3

Weight22.73%

1M Return15.83%

ROE (%)

Value17.59

Score0/3

Weight2.36%

1M Return2.43%

Cash-MV

Value0.32

Score0/3

Weight10.59%

1M Return8.99%

Is GVA undervalued or overvalued?

GVA scores 1.30/10 on fundamentals and holds a Premium valuation at present. Backed by its 16.78% ROE, 4.98% net margin, 26.55 P/E ratio, 4.19 P/B ratio, and 53.47% earnings growth, these metrics solidify its Underperform investment rating.