STERLING INFRASTRUCTURE INC (STRL) Fundamental Analysis & Valuation

NASDAQ:STRL • US8592411016

Current stock price

416.34 USD
-4.95 (-1.17%)
At close:
417.3 USD
+0.96 (+0.23%)
After Hours:

This STRL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. STRL Profitability Analysis

1.1 Basic Checks

  • STRL had positive earnings in the past year.
  • In the past year STRL had a positive cash flow from operations.
  • Each year in the past 5 years STRL has been profitable.
  • STRL had a positive operating cash flow in each of the past 5 years.
STRL Yearly Net Income VS EBIT VS OCF VS FCFSTRL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • STRL has a better Return On Assets (11.02%) than 82.14% of its industry peers.
  • Looking at the Return On Equity, with a value of 26.17%, STRL belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 19.47%, STRL belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
  • STRL had an Average Return On Invested Capital over the past 3 years of 16.48%. This is in line with the industry average of 17.35%.
  • The 3 year average ROIC (16.48%) for STRL is below the current ROIC(19.47%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.02%
ROE 26.17%
ROIC 19.47%
ROA(3y)10.53%
ROA(5y)8.81%
ROE(3y)26.81%
ROE(5y)24.07%
ROIC(3y)16.48%
ROIC(5y)14.24%
STRL Yearly ROA, ROE, ROICSTRL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • STRL has a better Profit Margin (11.65%) than 92.86% of its industry peers.
  • STRL's Profit Margin has improved in the last couple of years.
  • STRL has a better Operating Margin (16.64%) than 92.86% of its industry peers.
  • STRL's Operating Margin has improved in the last couple of years.
  • STRL has a better Gross Margin (22.98%) than 73.21% of its industry peers.
  • STRL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.64%
PM (TTM) 11.65%
GM 22.98%
OM growth 3Y22.35%
OM growth 5Y16.87%
PM growth 3Y24.63%
PM growth 5Y27.57%
GM growth 3Y13.99%
GM growth 5Y9.44%
STRL Yearly Profit, Operating, Gross MarginsSTRL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. STRL Health Analysis

2.1 Basic Checks

  • STRL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • STRL has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for STRL has been increased compared to 5 years ago.
  • The debt/assets ratio for STRL has been reduced compared to a year ago.
STRL Yearly Shares OutstandingSTRL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
STRL Yearly Total Debt VS Total AssetsSTRL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 6.95 indicates that STRL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of STRL (6.95) is better than 85.71% of its industry peers.
  • The Debt to FCF ratio of STRL is 0.80, which is an excellent value as it means it would take STRL, only 0.80 years of fcf income to pay off all of its debts.
  • STRL has a Debt to FCF ratio of 0.80. This is amongst the best in the industry. STRL outperforms 83.93% of its industry peers.
  • STRL has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • STRL has a better Debt to Equity ratio (0.25) than 69.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 0.8
Altman-Z 6.95
ROIC/WACC1.98
WACC9.82%
STRL Yearly LT Debt VS Equity VS FCFSTRL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • STRL has a Current Ratio of 1.01. This is a normal value and indicates that STRL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.01, STRL is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.01 indicates that STRL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.01, STRL is doing worse than 71.43% of the companies in the same industry.
  • STRL does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
STRL Yearly Current Assets VS Current LiabilitesSTRL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. STRL Growth Analysis

3.1 Past

  • STRL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.16%, which is quite good.
  • Measured over the past years, STRL shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.87% on average per year.
  • STRL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.69%.
  • Measured over the past years, STRL shows a quite strong growth in Revenue. The Revenue has been growing by 15.21% on average per year.
EPS 1Y (TTM)13.16%
EPS 3Y38.72%
EPS 5Y43.87%
EPS Q2Q%-22.8%
Revenue 1Y (TTM)17.69%
Revenue growth 3Y12.06%
Revenue growth 5Y15.21%
Sales Q2Q%51.48%

3.2 Future

  • STRL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.81% yearly.
  • STRL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.49% yearly.
EPS Next Y27.26%
EPS Next 2Y23.16%
EPS Next 3Y23.54%
EPS Next 5Y19.81%
Revenue Next Year30.73%
Revenue Next 2Y20.89%
Revenue Next 3Y22.07%
Revenue Next 5Y11.49%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
STRL Yearly Revenue VS EstimatesSTRL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
STRL Yearly EPS VS EstimatesSTRL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15 20

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Find the best growth stocksShow best growing peers

3

4. STRL Valuation Analysis

4.1 Price/Earnings Ratio

  • STRL is valuated quite expensively with a Price/Earnings ratio of 44.43.
  • STRL's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.60. STRL is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 34.92, STRL can be considered very expensive at the moment.
  • STRL's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of STRL to the average of the S&P500 Index (22.84), we can say STRL is valued expensively.
Industry RankSector Rank
PE 44.43
Fwd PE 34.92
STRL Price Earnings VS Forward Price EarningsSTRL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • STRL's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as STRL.
Industry RankSector Rank
P/FCF 35.17
EV/EBITDA 25.76
STRL Per share dataSTRL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • STRL has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as STRL's earnings are expected to grow with 23.54% in the coming years.
PEG (NY)1.63
PEG (5Y)1.01
EPS Next 2Y23.16%
EPS Next 3Y23.54%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STRL Dividend Analysis

5.1 Amount

  • STRL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

STRL Fundamentals: All Metrics, Ratios and Statistics

STERLING INFRASTRUCTURE INC

NASDAQ:STRL (4/2/2026, 8:00:01 PM)

After market: 417.3 +0.96 (+0.23%)

416.34

-4.95 (-1.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners95.34%
Inst Owner Change-2.74%
Ins Owners2.16%
Ins Owner Change-1.75%
Market Cap12.76B
Revenue(TTM)2.49B
Net Income(TTM)290.15M
Analysts86.67
Price Target502.69 (20.74%)
Short Float %6.49%
Short Ratio3.83
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.45%
Min EPS beat(2)17.32%
Max EPS beat(2)23.59%
EPS beat(4)3
Avg EPS beat(4)12.23%
Min EPS beat(4)-6.96%
Max EPS beat(4)23.59%
EPS beat(8)7
Avg EPS beat(8)34.1%
EPS beat(12)10
Avg EPS beat(12)28.59%
EPS beat(16)14
Avg EPS beat(16)29.42%
Revenue beat(2)2
Avg Revenue beat(2)12.21%
Min Revenue beat(2)8.73%
Max Revenue beat(2)15.7%
Revenue beat(4)4
Avg Revenue beat(4)9.1%
Min Revenue beat(4)3.29%
Max Revenue beat(4)15.7%
Revenue beat(8)6
Avg Revenue beat(8)3.67%
Revenue beat(12)8
Avg Revenue beat(12)2.2%
Revenue beat(16)8
Avg Revenue beat(16)-1.44%
PT rev (1m)1.55%
PT rev (3m)-0.22%
EPS NQ rev (1m)26.41%
EPS NQ rev (3m)15.63%
EPS NY rev (1m)11.49%
EPS NY rev (3m)8.1%
Revenue NQ rev (1m)12.2%
Revenue NQ rev (3m)12.2%
Revenue NY rev (1m)9.55%
Revenue NY rev (3m)9.48%
Valuation
Industry RankSector Rank
PE 44.43
Fwd PE 34.92
P/S 5.12
P/FCF 35.17
P/OCF 28.99
P/B 11.51
P/tB N/A
EV/EBITDA 25.76
EPS(TTM)9.37
EY2.25%
EPS(NY)11.92
Fwd EY2.86%
FCF(TTM)11.84
FCFY2.84%
OCF(TTM)14.36
OCFY3.45%
SpS81.27
BVpS36.18
TBVpS-1.02
PEG (NY)1.63
PEG (5Y)1.01
Graham Number87.33
Profitability
Industry RankSector Rank
ROA 11.02%
ROE 26.17%
ROCE 25.71%
ROIC 19.47%
ROICexc 25.7%
ROICexgc 388.52%
OM 16.64%
PM (TTM) 11.65%
GM 22.98%
FCFM 14.57%
ROA(3y)10.53%
ROA(5y)8.81%
ROE(3y)26.81%
ROE(5y)24.07%
ROIC(3y)16.48%
ROIC(5y)14.24%
ROICexc(3y)27.83%
ROICexc(5y)21.74%
ROICexgc(3y)646.04%
ROICexgc(5y)403.74%
ROCE(3y)21.77%
ROCE(5y)18.8%
ROICexgc growth 3Y100.3%
ROICexgc growth 5Y47.58%
ROICexc growth 3Y19.77%
ROICexc growth 5Y15.41%
OM growth 3Y22.35%
OM growth 5Y16.87%
PM growth 3Y24.63%
PM growth 5Y27.57%
GM growth 3Y13.99%
GM growth 5Y9.44%
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 0.8
Debt/EBITDA 0.56
Cap/Depr 100.26%
Cap/Sales 3.1%
Interest Coverage 23.22
Cash Conversion 89.55%
Profit Quality 125%
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z 6.95
F-Score6
WACC9.82%
ROIC/WACC1.98
Cap/Depr(3y)110.25%
Cap/Depr(5y)116.84%
Cap/Sales(3y)3.4%
Cap/Sales(5y)3.39%
Profit Quality(3y)195.12%
Profit Quality(5y)182.63%
High Growth Momentum
Growth
EPS 1Y (TTM)13.16%
EPS 3Y38.72%
EPS 5Y43.87%
EPS Q2Q%-22.8%
EPS Next Y27.26%
EPS Next 2Y23.16%
EPS Next 3Y23.54%
EPS Next 5Y19.81%
Revenue 1Y (TTM)17.69%
Revenue growth 3Y12.06%
Revenue growth 5Y15.21%
Sales Q2Q%51.48%
Revenue Next Year30.73%
Revenue Next 2Y20.89%
Revenue Next 3Y22.07%
Revenue Next 5Y11.49%
EBIT growth 1Y56.29%
EBIT growth 3Y37.11%
EBIT growth 5Y34.65%
EBIT Next Year61.1%
EBIT Next 3Y23.54%
EBIT Next 5Y19.21%
FCF growth 1Y-12.85%
FCF growth 3Y31.86%
FCF growth 5Y32.15%
OCF growth 1Y-11.49%
OCF growth 3Y26.16%
OCF growth 5Y29.06%

STERLING INFRASTRUCTURE INC / STRL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for STERLING INFRASTRUCTURE INC?

ChartMill assigns a fundamental rating of 7 / 10 to STRL.


Can you provide the valuation status for STERLING INFRASTRUCTURE INC?

ChartMill assigns a valuation rating of 3 / 10 to STERLING INFRASTRUCTURE INC (STRL). This can be considered as Overvalued.


Can you provide the profitability details for STERLING INFRASTRUCTURE INC?

STERLING INFRASTRUCTURE INC (STRL) has a profitability rating of 9 / 10.


Can you provide the financial health for STRL stock?

The financial health rating of STERLING INFRASTRUCTURE INC (STRL) is 8 / 10.