Construction Partners, Inc. (ROAD)

被低估

IndustrialsEngineering & ConstructionUnited States

基本面

价格

$90.03

市值

$5.11B

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第一部分 · 这家公司值多少

概览

Construction Partners, Inc., a civil infrastructure company, constructs and maintains roadways in Alabama, Florida, Georgia, North Carolina, Oklahoma, South Carolina, Tennessee, and Texas. The company provides various products and services to public and private infrastructure projects, such as highways, roads, bridges, airports, and commercial and residential developments. It also engages in manufacturing and distributing hot mix asphalt (HMA) for internal use and sales to third parties in connection with construction projects; and paving activities, including the construction of roadway base layers and application of asphalt pavement. In addition, the company is involved in site development, including the installation of utility and drainage systems; mining aggregates, such as sand, gravel, and construction stones that are used as raw materials in the production of HMA; and distributing liquid asphalt cement for internal use and sales to third parties in connection with HMA production. The company was formerly known as SunTx CPI Growth Company, Inc. and changed its name to Construction Partners, Inc. in September 2017. Construction Partners, Inc. was incorporated in 2007 and is headquartered in Dothan, Alabama.

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Who this company fights with for the same customers

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资产负债表与流动性

营收

$3.48B

最近12个月（截至2026/6/30）

净利润

$143M

最近12个月（截至2026/6/30）

自由现金流

$153M

股东权益合计

$912M

负债合计

$2.33B

流动比率

1.57

利息覆盖率

2.74

债务/EBITDA

5.13

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$157.72

当前价格

$90.03

安全边际

+42.9%

公允价值区间

$102.52 - $212.92

所用估值方法之间的离散区间，并非经过统计校准的置信区间。

估算方法

分析师目标价:$142.57

现金流折现法（DCF）:$237.25

市盈率法（P/E）:$63.95

格雷厄姆成长公式:$102.86

盈利能力价值（EPV）:$43.00

合理市净率（P/B）:$27.27

股息折现模型（戈登模型）:数据不足，无法计算

P/FFO（运营资金）:$177.88

周期中段收益:$240.21

市销率法（P/S）:$175.77

分析师共识:强力买入 (10B / 3H / 0S)

最近财报超预期:+1.16%

估值指标

市盈率（P/E）

35.17

ROE

11.2%

市净率（P/B）

1.91

P/FCF

11.34

毛利率

15.8%

ROIC

7.8%

盈利能力雷达图

价值创造（经济护城河）

ROIC

7.8%

WACC

8.1%

ROIC − WACC

-0.3 pp

ROIC 与资本成本大致持平：公司仅仅覆盖了资本成本。

基本面分析标准

通过（21）

EPS shows upward trend
EPS CAGR 14.34%
Price CAGR 34.30%
ROIC 7.9%
P/FCF 11.34
P/B Ratio 1.91
Debt/Equity ratio
Operating Margin 8.6%
Positive Free Cash Flow
Current Ratio
Interest Coverage
Debt/EBITDA
Return on Tangible Assets
ROE 14.6%
Revenue Growth 5Y 29.1%
Analyst Consensus 77% Buy
Earnings Surprise avg 194.7%
PEG Ratio 1.93
Earnings Quality (OCF/NI) 2.48
Net Margin Trend 4.1% vs 3.0%
Piotroski F-Score 5/9

未通过（6）

Gross Margin 15.8%
CapEx intensity
Low reliance on intangibles
Price below Graham Number
DCF valuation (Overvalued)
Share Dilution 5.1%

不可用（1）

Dividend Payout NaN%

Piotroski F-评分

5/9

信号混杂：部分领域需关注

score

criteria

盈利质量

2.48

高质量：盈利有现金流支撑

股权稀释

5.1%

正在发行新股，稀释所有权

机构持股

公司治理

管理团队

姓名	职位	年龄
Mr. Ned N. Fleming III	Executive Chairman of the Board	65
Mr. Fred J. Smith III	President, CEO & Director	55
Mr. Gregory A. Hoffman	Senior VP & CFO	59
Mr. Robert G. Baugnon	Senior Vice President of Personnel & Administration	58
Mr. Judson Ryan Brooks J.D.	Senior VP & General Counsel	36
Mr. N. Nelson Fleming IV	Senior Vice President of Strategy and Business Development	36

审计风险

董事会风险

薪酬风险

股东权利风险

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。

文件

年度报告（10-K）
对公司业务、财务业绩和风险的年度概述。
提交日期：2025-11-25
查看文件
季度报告（10-Q）
最近三个月财务表现的最新情况。
提交日期：2026-08-07
查看文件
临时报告（8-K）
关于重大事件（如管理层变动或重要公告）的通知。
提交日期：2026-09-21
查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for ROAD, sourced from Markets Gazette.

No recent news for ROAD.