Pure CyclePCYO +3.08%72 EBITDA Margin % is 42.75% as of Feb. 2026, which is 7% above its 10-year median of 39.93. GuruFocus rates PCYO with a GF Score™ of 72/100 and a GF Value™ of $14.11 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 499 Utilities - Regulated companies, Pure Cycle ranks better than 94.79% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Pure Cycle's EBITDA for the
three
months ended in Feb. 2026 was $2.21 Mil. Pure Cycle's Revenue for the
three
months ended in Feb. 2026 was $5.17 Mil. Therefore, Pure Cycle's EBITDA margin for the quarter that ended in Feb. 2026 was 42.75%.
Pure Cycle (NAS:PCYO) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Pure Cycle EBITDA Margin % Related Terms
Pure Cycle EBITDA Margin % Historical Data
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The historical data trend for Pure Cycle's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PCYO vs GWRS, ARTNA, CDZI: EBITDA Margin % Comparison
For the Utilities - Regulated Water subindustry, Pure Cycle's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pure Cycle EBITDA Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Pure Cycle's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Pure Cycle's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pure Cycle (PCYO) has a EBITDA Margin % of 42.75% as of Feb. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Pure Cycle and its competitors. This is near median its historical median of 39.93. According to the industry distribution chart, Pure Cycle ranks #26 out of 499 companies in the Utilities - Regulated industry, placing it in the top 5.2%.
Is Pure Cycle's EBITDA Margin % too high?
Pure Cycle's current EBITDA Margin % of 42.75% is near median its 10-year median of 39.93. The Utilities - Regulated industry median EBITDA Margin % is 23.94. Pure Cycle's value of 42.75% is 78.6% above this industry median. Based on the distribution chart, Pure Cycle ranks #26 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Pure Cycle has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pure Cycle's EBITDA Margin % compare to GWRS and ARTNA?
According to the Utilities - Regulated industry distribution chart, Pure Cycle ranks #26 out of 499 companies for EBITDA Margin %. This places Pure Cycle in the top 5% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 23.94. Pure Cycle's value of 42.75% is 78.6% above this benchmark. While the company's 10-year median is 39.93 vs. the industry median of 23.94, Pure Cycle has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Utilities - Regulated company?
The median EBITDA Margin % among Utilities - Regulated companies is 23.94, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pure Cycle's current EBITDA Margin % of 42.75% is 78.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Pure Cycle and its competitors. For the Utilities - Regulated industry, the median EBITDA Margin % is 23.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pure Cycle's current EBITDA Margin % is 42.75%, which is near median its own 10-year median of 39.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure Cycle stock overvalued right now?
Based on GuruFocus' analysis, Pure Cycle (PCYO) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.11, compared to a current price of $11.37 — trading 19.4% below its estimated fair value. The current EBITDA Margin % is 42.75%, which is near median its 10-year median of 39.93 and 78.6% above the Utilities - Regulated industry median of 23.94. Pure Cycle's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Pure Cycle (PCYO), the current EBITDA Margin % is 42.75% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pure Cycle (PCYO) Overvalued in 2026?
Based on GuruFocus' analysis, Pure Cycle stock appears to be undervalued.
The current stock price of $11.37 is trading 19.4% below its estimated GF Value™ of $14.11.
GuruFocus considers Pure Cycle to be Modestly Undervalued.
Key valuation signals for PCYO:
EBITDA Margin %: 42.75% (near median its 10-year median of 39.93)
GF Value™: $14.11 vs. price of $11.37 (19.4% below fair value)
Industry Position: 78.6% above the Utilities - Regulated median (#26 of 499)
No single metric tells the full story. See the PCYO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in three business segments namely Water and wastewater resource development, Land development, and the Single-Family Rental Segment. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.
72GF Score
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