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Added to YB: 2026-06-09

Pitch date: 2026-04-08

GVA [bearish]

Granite Construction Incorporated

+8.31%

current return

Author Info

No bio for this author

Company Info

Granite Construction Incorporated provides infrastructure solutions for public and private clients in the United States.

Market Cap

$6.2B

Pitch Price

$125.33

Price Target

90.00 (-22%)

Dividend

0.37%

EV/EBITDA

14.02

P/E

38.15

EV/Sales

1.54

Sector

Construction and Engineering

Category

turnaround

Show full summary:
Granite Construction Incorporated - $GVA (short)

GVA (short): Construction/aggregates co up +75% 1yr, +260% since '23 on temporary IIJA tailwinds. Trades 10x NTM EBITDA/22x EPS, 8.3% short. Market treats peak earnings (16% GM vs 10% avg) as sustainable; mgmt accelerating M&A ($778M FY25) to mask stalling organic growth, stretching CAP 'backlog' (funded ratio fell 80-90%→55-60%), aggressive DOT bidding. IIJA expires 9/26, HTF $31B deficit, restatement history, insider selling (-44% CEO). PT $90 (~32% downside) at pre-IIJA 15x FY26E EPS $5.75.

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