Construction Partners IncROAD
Price$90.15Intrinsic value$49.9145% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $49.91median of 6 methods · middle span $40-$127based on filings through 30 Jun 2026
Market Price $90.15Price as of 1 Oct 2026
Margin of Safety -44.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 2.0% (near-term consensus, capped) · years 2–5: 2.0%/yr (balance of the path).2.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 62.2%Yr 72.4%Yr 82.6%Yr 92.8%Yr 103.0%
2.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)14.0%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.93

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetConstruction Partners IncROADIndustrials
Valuation
P/E35.4×
P/S1.5×
P/B5.1×
EV / Revenue2.0×
EV / EBITDA—
Profitability
Gross margin12.9%
Operating margin4.9%
Net margin4.1%
FCF margin5.0%
Returns
ROE13.7%
ROA3.9%
ROIC5.2%
Growth
Revenue growth (YoY)90.7%
5-yr fwd EPS growth—
Financial strength
Debt / Equity1.72×
Current ratio1.57×
Altman Z-Score2.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.