# Construction Partners Inc. (ROAD) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Construction & Engineering. Price $104.68, market value $5.9 billion.

## Valuation
- **P/E (trailing): 41.1×** (5-yr avg 62.1×, 3-yr avg 53.7×). Construction Partners Inc. trades at 41.1× trailing earnings, well below its own five-year average of 62.1×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 26.9×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.67**. A PEG of 0.67 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.7×**. Each dollar of revenue is priced at 1.7×.
- **Price / book: 6.0×**. The shares trade at 6.0× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 3.0%** (5-yr avg 0.9%). Free cash flow equals 3.0% of the market value, above its five-year average of 0.9%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 2.4%**. The inverse of the P/E: 2.4% of the price is earned each year.

## Profitability
- **Gross margin: 15.8%**. Construction Partners Inc. keeps 15.8% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 8.6%**. 8.6% of revenue is left after running the business.
- **Net margin: 3.6%**. 3.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 11.2%**. 11.2% on shareholders' equity is solid.
- **Return on invested capital: 9.9%**. Return on all capital, debt included, is 9.9%.
- **Return on assets: 4.4%**. Each dollar of assets produces 4.4% of profit.

## Growth
- **Revenue growth (1 yr): 54.2%** (3-yr 29.3%/yr, 5-yr 29.1%/yr). Revenue grew 54.2% over the last year, against 29.1% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 40.5%** (3-yr 64.9%/yr, 5-yr 18.7%/yr). Earnings per share rose 40.5%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 1.77**. Debt is 1.77 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Altman Z-score: 3.02**. A Z-score of 3.02 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Construction Partners Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -13.8%** (YTD -3.6%, 3-mo -5.3%). The shares are down 13.8% over twelve months including dividends.
- **From 52-week high: -30.7%** (12.1% above the low). Trading 31% 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): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 1.62** (volatility 51%). Beta of 1.62 against the S&P 500: the shares move much more than the market.

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

Not investment advice.
