Construction Partners, Inc. ROAD R2K

Industrials · Engineering & Construction · United States

https://www.constructionpartners.net

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.

Market & Price

Market Cap

$6.58B

Current Price

$116.47

High / Low (52W)

$140.48 / $93.43

Beta

0.92

Valuation

Stock P/E

50.64

Industry PE

28.38

Forward P/E

30.16

PEG Ratio

1.57

Book Value

$17.14

Price to Book

6.79

P/S

2.02

EV/EBITDA

17.46

Dividend Yield

Profitability & Returns

ROCE

8.46%

ROE

14.21%

ROA

6.21%

Profit Margin

3.90%

Op Margin

4.76%

EPS (Latest Qtr)

$0.16

EPS (TTM)

$2.30

Balance Sheet & Liquidity

Debt/Equity

1.88

Quick Ratio

1.16

Current Ratio

1.53

Debt

$1.85B

Total Assets

$3.24B

Current Assets

$934.83M

Working Capital

$352.78M

Ownership

Promoter Holding

1.35%

Chg in Prom Hold

FII / Inst Holding

104.45%

Chg in FII Hold

0.02%

Financial Snapshot

Enterprise Value

$8.35B

Total Revenue (TTM)

$3.26B

EBITDA

$478.50M

Free Cash Flow

$70.02M

Operating Cash Flow

$342.78M

Shares Outstanding

47.99M

Gross Margin

15.70%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

29.28%

Profit 5Y

68.23%

Revenue (YoY)

34.60%

Earnings (YoY)

109.70%

PROS

Compounding revenue at 29.3% over 5 years.
Profit CAGR of 68.2% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 50.6.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ROAD Construction Partners, Inc. R2K	116.47	50.64	$6.58B	-	8.46%	14.21%	29.28%	68.23%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Mar 2017	Jun 2017	Dec 2017	Mar 2018	Jun 2018	Dec 2018	Mar 2019	Jun 2019	Dec 2019	Mar 2020	Jun 2020	Dec 2020	Mar 2021	Jun 2021	Dec 2021	Mar 2022	Jun 2022	Dec 2022	Mar 2023	Jun 2023	Dec 2023	Mar 2024	Jun 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	150.42M	118.90M	195.07M	154.33M	164.30M	227.29M	175.31M	168.68M	217.04M	190.93M	179.11M	261.66M	284.96M	243.38M	380.27M	341.78M	324.85M	421.89M	396.50M	371.43M	517.79M	561.58M	571.65M	779.28M	899.85M	809.47M	769.20M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500.30M	647.47M	740.49M	687.97M	670.34M
Gross Profit	14.36M	23.98M	22.80M	13.75M	29.47M	21.13M	19.80M	38.09M	23.76M	20.17M	36.89M	30.59M	18.07M	36.62M	32.96M	12.50M	44.25M	30.50M	26.28M	64.07M	51.88M	38.80M	83.49M	76.57M	71.35M	131.81M	159.36M	121.50M	98.85M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46.66M	51.03M	57.34M	61.50M	63.60M
Operating Income	5.58M	11.74M	10.52M	16.08M	14.77M	7.03M	5.72M	22.18M	6.95M	3.79M	20.42M	10.84M	-6.39M	14.26M	8.46M	-11.49M	18.00M	6.33M	-2.55M	33.34M	16.73M	3.08M	45.66M	13.81M	24.69M	80.78M	102.03M	60.00M	35.26M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64.39M	122.48M	140.88M	95.19M	83.93M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.59M	25.24M	25.40M	27.37M	25.59M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.54M	57.95M	74.95M	22.79M	12.07M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.31M	13.90M	18.38M	5.58M	2.89M
Net Income	2.80M	6.41M	11.00M	11.25M	13.40M	5.15M	4.21M	17.20M	5.46M	1.54M	15.75M	7.87M	-4.93M	9.34M	5.51M	-9.42M	12.17M	1.89M	-5.48M	21.68M	9.84M	-1.12M	30.91M	-3.05M	4.21M	44.05M	56.57M	17.20M	9.18M
Diluted EPS	0.07	0.15	-	0.27	0.29	0.10	0.08	0.33	0.11	0.03	0.30	0.15	-0.10	0.18	0.11	-0.18	0.23	0.04	-0.11	0.41	0.19	-0.02	0.59	-0.06	0.08	0.79	1.02	0.31	0.16

Profit & Loss (Annual)

Figures in USD.

Metric	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Revenue	-	-	783.24M	785.68M	910.74M	1.30B	1.56B	1.82B	2.81B
Cost of Revenue	-	-	-	-	-	1.16B	1.37B	1.57B	2.37B
Gross Profit	90.97M	99.54M	117.95M	122.21M	119.94M	139.30M	196.38M	258.25M	439.09M
Operating Expenses	-	-	-	-	-	107.56M	126.50M	147.61M	199.29M
Operating Income	46.59M	61.43M	57.14M	55.23M	30.10M	31.74M	69.88M	110.65M	239.80M
EBITDA	-	-	-	-	-	101.74M	161.85M	204.09M	373.17M
Interest Expense	-	-	-	-	-	7.70M	17.35M	19.07M	90.36M
Pretax Income	-	-	-	-	-	28.31M	65.40M	92.10M	134.54M
Tax Provision	-	-	-	-	-	6.92M	16.40M	23.16M	32.75M
Net Income	26.04M	50.79M	43.12M	40.30M	20.18M	21.38M	49.00M	68.94M	101.78M
Diluted EPS	0.63	1.11	0.84	0.78	0.39	0.41	0.94	1.31	1.84

Compounded Sales Growth

5 Years:	29.28%
1 Year:	34.60%

Compounded Profit Growth

5 Years:	68.23%
1 Year:	109.70%

Stock Price Performance

1 Year:	+11.25%
6 Months:	+10.09%
3 Months:	-13.32%
1 Month:	+0.97%

Balance Sheet (Annual)

Figures in USD.

Metric	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Assets	-	328.55M	496.31M	531.77M	628.11M	-	1.10B	1.22B	1.54B	3.24B
Current Assets	-	-	-	-	-	-	417.19M	473.42M	585.01M	934.83M
Cash & Equivalents	-	27.55M	99.14M	80.62M	148.32M	-	35.53M	48.24M	74.69M	156.06M
Inventory	-	-	-	-	-	-	74.19M	84.04M	106.70M	155.13M
Receivables	-	-	-	-	-	-	265.21M	303.70M	350.81M	549.88M
Total Liabilities	-	176.37M	196.84M	188.22M	242.92M	-	639.64M	703.09M	968.39M	2.33B
Current Liabilities	-	114.55M	134.54M	128.17M	135.83M	-	226.14M	279.18M	380.45M	582.05M
Long Term Debt	-	47.14M	48.12M	42.46M	79.05M	-	363.07M	360.74M	486.96M	1.57B
Total Debt	-	-	-	-	-	-	389.83M	390.73M	553.25M	1.69B
Total Equity	156.28M	152.18M	299.47M	343.55M	400.80M	-	455.88M	516.57M	573.74M	911.96M
Shares Outstanding	-	-	-	-	-	-	52.55M	52.76M	52.92M	56.50M

Cash Flows (Annual)

Figures in USD.

Metric	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Operating Cash Flow	46.93M	66.12M	55.27M	105.17M	-	16.50M	157.16M	209.08M	291.30M
Investing Cash Flow	-30.69M	-89.59M	-60.23M	-79.36M	-	-197.33M	-143.37M	-307.58M	-1.28B
Financing Cash Flow	-39.78M	95.06M	-13.57M	41.89M	-	159.14M	-264.00K	126.11M	1.07B
Capital Expenditure	-24.40M	-42.80M	-42.48M	-52.57M	-	-68.85M	-97.81M	-87.93M	-137.93M
Free Cash Flow	22.53M	23.32M	12.79M	52.60M	-	-52.35M	59.35M	121.15M	153.37M
Net Change in Cash	-	-	-	-	-	-21.69M	13.52M	27.60M	82.33M
Share Buybacks	-	-	-	0	0	39.00K	139.00K	11.31M	23.54M

Ratios (Annual)

Figures in %.

Metric	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Gross Margin %	-	-	15.1%	15.6%	13.2%	10.7%	12.6%	14.2%	15.6%
Operating Margin %	-	-	7.3%	7.0%	3.3%	2.4%	4.5%	6.1%	8.5%
Net Margin %	-	-	5.5%	5.1%	2.2%	1.6%	3.1%	3.8%	3.6%
ROE %	17.1%	17.0%	12.6%	10.1%	-	4.7%	9.5%	12.0%	11.2%
ROCE %	21.8%	17.0%	14.2%	11.2%	-	3.7%	7.4%	9.5%	9.0%

Shareholding Pattern

Insiders

1.35%

Institutions

104.45%

Public Float

105.88%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	FMR, LLC	14.83%	7.12M	$829.10M
2	Blackrock Inc.	7.86%	3.77M	$439.48M
3	Vanguard Capital Management LLC	4.15%	1.99M	$231.74M
4	Vanguard Portfolio Management LLC	3.99%	1.91M	$222.76M
5	Kayne Anderson Rudnick Investment Management LLC	3.48%	1.67M	$194.64M
6	Conestoga Capital Advisors, LLC	3.45%	1.65M	$192.65M
7	Geneva Capital Management LLC	3.25%	1.56M	$181.82M
8	Nomura Asset Management International Inc	2.89%	1.38M	$161.31M
9	Geode Capital Management, LLC	2.52%	1.21M	$140.85M
10	State Street Corporation	2.28%	1.09M	$127.41M

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