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Construction Partners, Inc.

ROAD

$77.53 ▼ -21.69 (-21.86%) at close

10 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bearish

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Analytical Summary

Construction Partners, Inc. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $4.3B

Dividend Yield —

Revenue Growth 54.2% ↗

Op. Margin 8.0% ↗

ROIC 7.0% ↘

FCF / Share $2.79 ↗

Trailing P/E 41.9x

Price / Book 4.7x

FCF Yield 3.6%

Debt / Equity 1.78

info Valuation on last close. End-of-day price, Nov 5, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.81B

↑ +54.2% —

Net Income Profit after all expenses

$101.78M

↑ +47.6% —

Operating Margin Operating profit as % of sales

8.0%

↑ +31.1% 51th

FCF / Share Free cash flow per share

$2.79

↑ +19.5% —

Long-Term Debt Long-term obligations

$1.63B

↑ +215.7% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↑

Returns ↑

Financial Health →

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.75 Latest / share

$0.75

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Dec 21, 2016 10-K ↗
Revenue Growth YoY (%)	54.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+984%)	16.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+233%)	20.1% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+302%)	42.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+759%)	15.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+218%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	15.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+203%)	19.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+294%)	—	—
EPS Growth YoY (%)	39.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	131.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-24.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	76.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	47.6% Excellent ↓ Excellent Declining Year-over-year change in net income	40.7% Excellent ↑ Excellent Improving Year-over-year change in net income	129.2% Excellent ↑ Excellent Improving Year-over-year change in net income	5.9% Fair ↑ Fair Improving Year-over-year change in net income	-49.9% Weak ↓ Weak Declining Year-over-year change in net income	-6.5% Weak ↓ Weak Declining Year-over-year change in net income	-15.1% Weak Weak Year-over-year change in net income	95.0% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	19.5% Good ↑ Good Improving Year-over-year change in free cash flow	103.9% Excellent Excellent Year-over-year change in free cash flow	N/M	-566.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	310.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-51.3% Weak Weak Year-over-year change in free cash flow	-5.7% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	29.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.2% Good Good Compound annual revenue growth over 3 years	11.4% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	29.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	18.1% Excellent Excellent Compound annual revenue growth over 5 years	18.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	65.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	50.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-21.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-29.4% Weak Weak Compound annual EPS growth over 3 years	7.4% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Dec 21, 2016 10-K ↗
Operating Margin (%) (%)	8.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	9.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	8.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	—
Profit Margin (%) (%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	3.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	7.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	4.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—
FCF Margin (%) (%)	5.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-2.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Dec 21, 2016 10-K ↗
Return on Invested Capital (%)	7.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	17.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.7% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.4% Good Good Operating profit relative to total assets Optimal: > 10%	14.2% Good Good Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	11.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	12.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	9.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	10.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	12.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	17.0% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+13%)	17.1% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Dec 21, 2016 10-K ↗
Debt to Equity (x)	1.78x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+155%)	0.90x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.83x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	0.53x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.24x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.38x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	—
Interest Coverage (x)	2.79x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.13x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.27x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.81x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	23.15x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	27.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.65x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.30x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	14.09x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.47B	$440.35M	$312.50M	$341.44M	$160.25M	$-55.47M	$-30.36M	$-35.87M	$29.95M	—
Debt / EBITDA (x)	4.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.53x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.23x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.73x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.72x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.98x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.57x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.73x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.85x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Dec 21, 2016 10-K ↗
Revenue per Share (USD)	$51.19	$35.15	$30.17	$25.14	$17.64	$15.26	$15.23	$14.91	$13.68	—
Basic EPS, GAAP (USD)	$1.85	$1.33	$0.95	$0.41	$0.39	$0.78	$0.84	$1.11	$0.63	—
Free Cash Flow per Share (USD)	$2.79	$2.34	$1.15	$-1.01	$-0.15	$1.02	$0.25	$0.51	$0.54	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	$0.75
Book Value per Share (USD)	$16.60	$11.06	$9.97	$8.81	$7.92	$7.48	$17.91	$26.62	$3.65	—
Tangible Book Value per Share (USD)	$-2.01	$6.20	$6.52	$6.00	$6.18	$6.52	$15.72	$23.36	$2.86	—
Basic Weighted Avg Shares (shares)	54.94M	51.88M	51.83M	51.77M	51.64M	51.49M	51.42M	45.61M	41.55M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Dec 21, 2016 10-K ↗
Working Capital (USD)	$352.78M	$204.55M	$194.24M	$191.05M	$142.06M	$195.73M	$151.79M	$132.91M	$60.58M	—
LT Debt (USD)	$1.63B	$515.04M	$360.74M	$376.98M	$217.50M	$92.85M	$50.26M	$63.26M	$57.50M	—
Total Equity (USD)	$911.96M	$573.74M	$516.57M	$455.88M	$408.90M	$385.19M	$343.55M	$299.47M	$152.18M	$156.28M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Dec 21, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$2.81B	$1.82B	$1.56B	$1.30B	$910.74M	$785.68M	$783.24M	$680.10M	$568.21M	—
Depreciation Expense (USD)	$144.00M	$92.60M	$80.00M	$65.73M	$49.81M	$39.30M	$31.23M	$25.32M	$21.07M	—
Net Income, GAAP (USD)	$101.78M	$68.94M	$49.00M	$21.38M	$20.18M	$40.30M	$43.12M	$50.79M	$26.04M	—
Operating Cash Flow (USD)	$291.30M	$209.08M	$157.16M	$16.50M	$48.50M	$105.17M	$55.27M	$66.12M	$46.93M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 10 years · 39 quarters

Construction Partners, Inc.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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