Granite Construction, Inc.

GVA US Industrials Construction & Engineering
S&P 600
$118.92
+3.18%
Delayed · cached 15 min

Fair value analysis

GVA
Granite Construction, Inc.
IndustrialsConstruction & Engineering
$118.92
Close used for this calculation
$110.63Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability17/25
Returns16/25
Balance Sheet11/25
Efficiency10/25
Growth12/25
Good
Quality radar
54Prof.17/25Ret.16/25Eff.10/25B.Sht11/25Growth12/25

Consensus fair value

$110.63
Near FV
▼ -7.0% against the close used
Model range $38.66 – $143.96
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$38.66Fair value$110.63Bull$143.96
FairClose
52-week traded range
52W low $98.5052W high $160.39

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Granite Construction, Inc. closed at $118.92, 7.5% above the consensus fair value of $110.63 drawn from 8 valuation models.

Financial DNA score 54/100 — Good. P/E of 30.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$131.26
+10.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$38.66
-67.5%
√(22.5 × EPS × BVPS)
EPS=3.86, BVPS=17.21 · outside Graham range (P/E 30.8, P/B 6.9) — asset-light, treat as a rough floor
P/E Fair Value
$77.20
-35.1%
EPS × 20x (sector P/E)
EPS=3.86, Sector P/E=20x
Peter Lynch (PEG)
$85.31
-28.3%
EPS × Growth% (PEG = 1 is fair)
EPS=3.86, g=22.1%
EV/EBITDA
$143.96
+21.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=444.88M
Book Value (P/B)
$84.50
-28.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=17.21, ROE=25.6%, g=6%, r=10%
Reverse DCF
$118.92
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13% | Historical: 22.1%
Margin of Safety
$61.78
-48.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=82.37, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.