StockCV
Sterling Infrastructure, Inc. Common Stock logo

Sterling Infrastructure, Inc.

Heavy Construction Other Than Bldg Const - Contractors

$513.70
-0.91%
Market cap $15.7B

Sterling Infrastructure Inc operates through subsidiaries within three segments: E-Infrastructure, Transportation, and Building Solutions in the United States, mainly across the Southern, Northeastern, Mid-Atlantic, and Rocky Mountain regions and the Pacific Islands.

It is a $15.7B industrial company. Revenue grew 60.8% over the last year, it keeps 13¢ of every dollar of sales as profit, and it holds more cash than debt. It trades at 36.4× earnings — in the most expensive third of its own history.

Website
strlco.com
Location
The Woodlands, TX
Employees
4 400
Sector
Industrials

Skills

Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.

Valuation44Growth95Profitability90Health87Quality92Moat50

Strong growth, profitability, health and quality; Valuation lags behind.

Valuation44
  • P/E vs own history86th pct · 0/25
  • FCF yield3.1% · 12/25
  • P/S4.6x · 20/25
  • EV/EBITDA24.6x · 12/25
Growth95
  • Revenue CAGR12.0% · 20/25
  • Net income CAGR46.7% · 25/25
  • EPS CAGR ~5Y44.3% · 25/25
  • Fwd implied growth56.9% · 25/25
Profitability90
  • ROIC29.2% · 25/25
  • ROE36.7% · 25/25
  • Net margin12.5% · 20/25
  • Operating margin17.5% · 20/25
Health87
  • Altman Z6.85 · 25/25
  • Current ratio1.11 · 12/25
  • Interest coverage13.6x · 25/25
  • Net cash / debtNet cash · 25/25
Quality92
  • Piotroski F7/9 · 22/25
  • Beneish M-2.52 · 25/25
  • FCF conversion112% · 25/25
  • Margin stabilityσ 5.3% · 20/25
Moat50
  • ROIC >12% years8/10 yrs · 20/25
  • Median gross margin13.5% · 0/25
  • FCF-positive years10/10 yrs · 25/25
  • Worst-year net marginworst -1.3% · 5/25

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

  1. FY2025Financial
    Best year on record
    $290M net income
  2. FY2018Financial
    Revenue crossed $1B
    $1.04B for the year
  3. FY2018Financial
    Became debt-free
    cash now exceeds total debt
  4. FY2017Financial
    Turned profitable
    $11.6M net income after a loss year
  5. FY2016Financial
    Positive free cash flow every year since
    10-year streak

Achievements

Verifiable track record, straight from the reported numbers.

$10 000 invested in 2021 would be worth ~$221 613 today — price return only
$2.5B revenue in FY2025
Revenue up 60.8% year over year
Profitable 9 years in a row
Positive free cash flow 10 years in a row
4 400 employees
ROIC of 29.2%

Strengths & watch-outs

What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.

Strengths

  • Revenue growing 60.8% year over year
  • Net cash position after subtracting debt from cash
  • Interest covered 13.6× by operating earnings
  • High returns on invested capital (ROIC 29.2%)
  • Piotroski F-Score 7/9 — fundamentally strong checklist

Watch-outs

  • Loss-making in 1 of the recent years

Qualifications

The basics a company should meet before you research it further. Each check uses the reported numbers.

10 of 10 checks passed
  • Revenue growing+60.8% YoY
  • Profitable$431M TTM
  • Profit growing+39.1% YoY
  • Generates cash$482M TTM
  • Debt under controlmore cash than debt
  • Established company$15.7B market cap
  • Not printing shares+9.8% shares over ~5y
  • Proven track record9/10 profitable years
  • Financially stableAltman Z 6.9 — safe
  • Pays a dividendno data
  • Valuation not extremeP/E 36.4
Peer comparisonSterling Infrastructure, Inc. vs 6 largest industrials peers — cap, P/E, growth and margin side by sideOpen ▾
CompanyMarket capP/ERevenue growthNet marginProfile
STRL this company$15.7B36.4+60.8%12.5%Strong
LRCX Lam Research Corp$399.2B54.9+26.0%31.3%Strong
CAT Caterpillar Inc.$368.0B33.9+18.4%14.5%Solid
RTX RTX Corporation$251.3B32.4+11.8%8.3%Strained
DE Deere & Company$167.7B34.4+8.3%10.2%Solid
ETN Eaton Corporation, plc$167.2B43.6+15.5%12.8%Mixed
UNP Union Pacific Corp.$166.8B22.6+4.2%28.8%Strained

Head-to-head: STRL vs LRCX · STRL vs CAT · STRL vs RTX

References

What covering analysts publish about the company — information only, not a recommendation.

Strong buy 7Buy 8Hold 1

Appendix · Financial records

The full statements behind this CV, FY2016–FY2025. For readers who want to check the numbers.

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of STRL on PreMarketPrice

Figures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $513.70 · market cap $15.7B.