Centuri Holdings, Inc. (CTRI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Centuri Holdings, Inc. stock (CTRI) is currently trading at $30.45. Centuri Holdings, Inc. PE ratio is 116.48. Centuri Holdings, Inc. PS ratio (Price-to-Sales) is 0.98. Analyst consensus price target for CTRI is $31.32. WallStSmart rates CTRI as Hold.
- CTRI PE ratio analysis and historical PE chart
- CTRI PS ratio (Price-to-Sales) history and trend
- CTRI intrinsic value — DCF, Graham Number, EPV models
- CTRI stock price prediction 2025 2026 2027 2028 2029 2030
- CTRI fair value vs current price
- CTRI insider transactions and insider buying
- Is CTRI undervalued or overvalued?
- Centuri Holdings, Inc. financial analysis — revenue, earnings, cash flow
- CTRI Piotroski F-Score and Altman Z-Score
- CTRI analyst price target and Smart Rating
Centuri Holdings, Inc.
📊 No data available
Try selecting a different time range
CTRI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Centuri Holdings, Inc. (CTRI)
CTRI trades 169% above its Graham fair value of $11.70, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Centuri Holdings, Inc. (CTRI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Centuri Holdings, Inc. (CTRI) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 175.20% year-over-year
105.96% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Centuri Holdings, Inc. (CTRI) Areas to Watch (5)
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Premium pricing at 3.4x book value
Solid revenue growth at 19.70% per year
Supporting Valuation Data
Centuri Holdings, Inc. (CTRI) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (1.01), Price/Sales (0.98) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 175.20%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (3.36) suggest expensive pricing. Growth concerns include Revenue Growth at 19.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.15%, Operating Margin at 4.58%, Profit Margin at 0.75%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.15% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 19.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CTRI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CTRI's Price-to-Sales ratio of 0.98x trades at a 19% premium to its historical average of 0.83x (72th percentile). The current valuation is 16% below its historical high of 1.17x set in Feb 2026, and 86% above its historical low of 0.53x in Sep 2024. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Centuri Holdings, Inc. (CTRI) · UTILITIES › UTILITIES - REGULATED GAS
The Big Picture
Centuri Holdings, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 3.0B with 20% growth year-over-year. Profit margins are thin at 0.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 66M in free cash flow and 84M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 3.1% suggests the company isn't efficiently converting equity into profits.
Profit margin at 0.8% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can Centuri Holdings, Inc. push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 116.5x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 1.1B is significantly higher than cash (16M). Monitor refinancing risk.
Sector dynamics: monitor UTILITIES - REGULATED GAS industry trends, competitive moves, and regulatory changes that could impact Centuri Holdings, Inc..
Bottom Line
Centuri Holdings, Inc. offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Centuri Holdings, Inc.(CTRI)
NYSE
UTILITIES
UTILITIES - REGULATED GAS
USA
Centuri Holdings, Inc. is a leading provider of essential infrastructure services for the utility sector, specializing in the installation and maintenance of energy and utility systems. With a comprehensive portfolio that includes pipeline installation and utility construction, the company plays a crucial role in advancing sustainable energy solutions across North America. Centuri emphasizes safety and sustainability while leveraging innovative technologies to optimize service delivery and operational efficiency. Its strategic partnerships and agile business model allow it to adeptly navigate the evolving utility landscape, positioning the company for sustained growth and value creation for its investors.