ROAD (Construction Partners) Risk Assessment


ROAD Construction Partners Inc ROAD
92 GF Score
Price $109.10
GF Value $121.16
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Construction Partners Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Construction Partners is: Low Risk: Strong fundamentals, worth long-term holding.

Construction Partners  (NAS:ROAD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Construction Partners Risk Assessment Related Terms

ROAD vs GVA, ACA, MYRG: Risk Assessment Comparison

For the Engineering & Construction subindustry, Construction Partners's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Construction Partners Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Construction Partners's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Construction Partners's Risk Assessment falls into.


ROAD
92GF Score
Construction Partners Inc ROAD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Construction Partners (ROAD) Overvalued in 2026?

Based on GuruFocus' analysis, Construction Partners stock appears to be undervalued. The current stock price of $109.10 is trading 10% below its estimated GF Value™ of $121.16. GuruFocus considers Construction Partners to be Modestly Undervalued.

Key valuation signals for ROAD:

  • Risk Assessment:
  • GF Value™: $121.16 vs. price of $109.10 (10% below fair value)
  • GF Score™: 92/100 with 4 warning signs

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

Construction Partners Business Description

Other Exchanges 1ROAD:ItalyCQY:Germany
Address 290 Healthwest Drive, Suite 2, Dothan, AL, USA, 36303
Construction Partners Inc operates as a civil infrastructure company. It specializes in the construction and maintenance of roadways. The company through its subsidiaries, provides various products and services to both public and private infrastructure projects, with an emphasis on highways, roads, bridges, airports, and commercial and residential developments. Its operations consist of manufacturing and distributing hot mix asphalt, paving activities, including the construction of roadway base layers and application of asphalt pavement, site development, including the installation of utility and drainage systems, and others. The company has a single segment which predominantly consists of infrastructure and road construction, and operates across various states in the United States.
92GF Score

Get the complete analysis for ROAD

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

$109.10
Price
$121.16
GF Value