SLND (Southland Holdings) Profitability Rank: 4 (As of Mar. 2026) — Near Median

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SLND Southland Holdings Inc SLND
41 GF Score
Price $0.64
GF Value $2.55
Valuation Possible Value Trap
! 5 Warning Signs
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What is Southland Holdings Profitability Rank?

Southland Holdings SLND +6.71% 41 Profitability Rank is 4 as of Mar. 2026, which is at its 10-year median of 4.00. GuruFocus rates SLND with a GF Score™ of 41/100 and a GF Value™ of $2.55 (Possible Value Trap). The stock has 5 warning signs investors should review.

Southland Holdings has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Southland Holdings's Operating Margin % for the quarter that ended in Mar. 2026 was -11.43%. As of today, Southland Holdings's Piotroski F-Score is 2.


Southland Holdings Profitability Rank Related Terms


SLND vs KAZR, PMA, ONEG: Profitability Rank Comparison

For the Engineering & Construction subindustry, Southland Holdings's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Southland Holdings Profitability Rank vs Construction Industry

For the Construction industry and Industrials sector, Southland Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Southland Holdings's Profitability Rank falls into.


SLND
41GF Score
Southland Holdings Inc SLND
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Southland Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Southland Holdings has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Southland Holdings's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-19.699 / 172.405
=-11.43 %

* 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.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 2 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Southland Holdings has an F-score of 2. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Southland Holdings (SLND) has a Profitability Rank of 4 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Southland Holdings and its competitors. This is near median its historical median of 4.00. Over the past decade, Southland Holdings' Profitability Rank has ranged from 3.00 to 5.00.
Is Southland Holdings' Profitability Rank too high?
Southland Holdings' current Profitability Rank of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 5.00. Overall, Southland Holdings has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Southland Holdings' Profitability Rank compare to KAZR and PMA?
Southland Holdings' Profitability Rank of 4 can be compared against companies in the Construction industry. Historically, Southland Holdings' own Profitability Rank has ranged from 3.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Construction company?
A good Profitability Rank depends on the Construction industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Southland Holdings and its competitors. Southland Holdings's current Profitability Rank is 4, which is near median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southland Holdings stock overvalued right now?
Based on GuruFocus' analysis, Southland Holdings (SLND) is currently considered Possible Value Trap. The stock's GF Value™ is $2.55, compared to a current price of $0.64 — trading 74.9% below its estimated fair value. The current Profitability Rank is 4, which is near median its 10-year median of 4.00. Southland Holdings' overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Southland Holdings (SLND), the current Profitability Rank is 4 as of Mar. 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 Southland Holdings (SLND) Overvalued in 2026?

Based on GuruFocus' analysis, Southland Holdings stock appears to be undervalued. The current stock price of $0.64 is trading 74.9% below its estimated GF Value™ of $2.55. GuruFocus considers Southland Holdings to be Possible Value Trap.

Key valuation signals for SLND:

  • Profitability Rank: 4 (near median its 10-year median of 4.00)
  • GF Value™: $2.55 vs. price of $0.64 (74.9% below fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the SLND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Southland Holdings Business Description

Address 1100 Kubota Drive, Grapevine, TX, USA, 76051
Southland Holdings Inc is an infrastructure construction company in North America. The company's infrastructure projects range from water conveyance systems and tunnels to long-span bridges and vertical structures. The company operates in two distinct segments: Civil and Transportation. The civil segment operates throughout North America and specializes in services that include the design and construction of water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The transportation segment operates throughout North America and specializes in services that include the design and construction of bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities.
41GF Score

Get the complete analysis for SLND

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.64
Price
$2.55
GF Value