NYSE · Stocky rates: Cautious

Granite Construction Incorporat (GVA)

$121.60 ▼ -1.40% as of 7 Aug, 08:59

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51
/ 100
Neutral

What Stocky thinks

Cautious. Graviton Investment (GVA) earns a middling Growth Compounder Score (49.6/100) with modest leadership alignment (58/100), but carries material concentration risk: 70% of Construction revenue tied to government contracts, with Caltrans alone representing 10.1% of total 2025 revenue. At 15.6× forward P/E, the stock demands execution on diversification and margin expansion to justify valuation—neither yet evident in the data.

Compounder Score
50/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
58/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
26/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Granite Construction Incorporat:

51
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 51/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

58
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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Granite Construction Incorporat (GVA) — frequently asked

Is Granite Construction Incorporat (GVA) a good investment right now?

Stocky rates Granite Construction Incorporat (GVA) at 51/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Graviton Investment (GVA) earns a middling Growth Compounder Score (49.6/100) with modest leadership alignment (58/100), but carries material concentration risk: 70% of Construction revenue tied to government contracts, with Caltr

What is GVA's Stocky Verdict?

GVA's current Stocky Verdict is 51/100, placing it in the "Cautious" band. This composite combines a 50/100 Compounder score, 58/100 Leadership, Moat rating, and analyst signal.

Does Granite Construction Incorporat have a competitive moat?

Stocky hasn't finalised a Moat Score for Granite Construction Incorporat yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Granite Construction Incorporat's leadership aligned with shareholders?

Granite Construction Incorporat scores 58/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to GVA?

Granite Construction Incorporat's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Granite Construction Incorporat.

This is just the surface. See the whole picture on Granite Construction Incorporat.

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STOCKY VERDICT
51
/ 100 · Neutral

See Granite Construction Incorporat the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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