Granite Construction Incorporated logo GVA - Granite Construction Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 10
HOLD 4
SELL 1
STRONG
SELL
0
| PRICE TARGET: $159.67 DETAILS
HIGH: $180.00
LOW: $119.00
MEDIAN: $180.00
CONSENSUS: $159.67
UPSIDE: 36.88%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C- 48.7 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C 55.4
  • 5yr Avg ROIC 6.1% 41/100
  • Operating Margin Trend +1.34 pp/yr 90/100
Contributes 8.3 pts toward composite.

Capital Efficiency

Weight: 15%
D+ 41.1
  • 5yr Avg ROE 8.6% 53/100
  • 5yr Share-Count CAGR 3.1% 19/100
Contributes 6.2 pts toward composite.

Growth Quality

Weight: 10%
C+ 57.0
  • 5yr Revenue CAGR 4.4% 56/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 5.7 pts toward composite.

Cash Generation

Weight: 15%
F 20.7
  • 5yr FCF Margin 2.5% 38/100
  • 5yr FCF/NI Conversion -0.55x 0/100
Contributes 3.1 pts toward composite.

Balance Sheet

Weight: 25%
B 71.0
  • Net Debt / EBITDA 2.05x 69/100
  • Interest Coverage (EBIT/Int) 7.12x 73/100
  • Altman Z-Score 2.83 72/100
Contributes 17.7 pts toward composite.

Stability

Weight: 20%
D 38.7
  • EPS Volatility (σ/μ) 0.68 16/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 7.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

4 of 4 gurus held; 1 added; 3 trimmed.

Holders
4
Avg Δ position
-63.0%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.