# Centuri Holdings Inc. (CTRI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials. Price $20.54, market value $2.1 billion.

## Valuation
- **P/E (trailing): 62.2×** (5-yr avg 103.8×, 3-yr avg 103.8×). Centuri Holdings Inc. trades at 62.2× trailing earnings, well below its own five-year average of 103.8×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 21.7×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.05**. A PEG of 0.05 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.6×**. Each dollar of revenue is priced at 0.6×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.4×**. The shares trade at 2.4× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -0.7%** (5-yr avg 1.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 1.6%**. The inverse of the P/E: 1.6% of the price is earned each year.

## Profitability
- **Gross margin: 7.8%**. Centuri Holdings Inc. keeps 7.8% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 2.7%**. 2.7% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 0.8%**. 0.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 2.6%**. 2.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 4.9%**. Return on all capital, debt included, is 4.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 1.2%**. Each dollar of assets produces 1.2% of profit.

## Growth
- **Revenue growth (1 yr): 13.1%** (3-yr 2.6%/yr). Revenue grew 13.1% over the last year.
- **EPS growth (1 yr): 412.5%**. Earnings per share rose 412.5%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.84**. Debt is 0.84 times equity, moderate leverage.
- **Altman Z-score: 2.69**. A Z-score of 2.69 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Centuri Holdings Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (6 analysts). 6 analysts cover Centuri Holdings Inc.; the consensus is buy, with an average price target of $31.75 (+55% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -4.1%** (YTD -18.7%, 3-mo -31.2%). The shares are down 4.1% over twelve months including dividends.
- **From 52-week high: -52.2%** (7.9% above the low). Trading 52% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 34**. An RSI of 34 is neutral.
- **Beta (1 yr): 1.49** (volatility 52%). Beta of 1.49 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CTRI · Page: https://foliofundamentals.com/stocks/ctri

Not investment advice.
