CRH Stock Analysis: CRH | NYSE

Building Materials | NYSE, USA | Market Cap: 71.885m USD | 12M Return: 9.7% | Charts, Fundamentals & Technical Analysis

Aggregates, Cement, Concrete, Asphalt
Total Rating 48
Safety 75
Buy Signal -0.82
Building Materials
Industry Rotation: -11.7
Market Cap: 71.9B
Avg Turnover: 519M
Risk 3d forecast
Volatility35.2%
VaR 5th Pctl6.12%
VaR vs Median5.57%
Reward TTM
Sharpe Ratio0.32
Rel. Str. IBD16.7
Rel. Str. Peer Group40.6
Character TTM
Beta1.418
Beta Downside1.289
Hurst Exponent0.586
Drawdowns 3y
Max DD27.01%
CAGR/Max DD0.92
CAGR/Mean DD3.43

Warnings

Below Avwap Earnings
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.4% 0
Feb -1.6% 11
Mar +0.4% 0
Apr +1.9% 24
May -0.2% 2
Jun -2.8% 15
Jul +0.9% 22
Aug +0.1% 8
Sep -2.6% 12
Oct -1.3% 33
Nov +1.2% 8
Dec +1.4% 33

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CRH CRH

CRH plc is a Dublin-based, Irish-founded (1936) provider of building materials solutions operating across three reporting segments-Americas Materials Solutions, Americas Building Solutions, and International Solutions-with a geographic footprint spanning Ireland, the United States, the United Kingdom, the rest of Europe, and other international markets. The company is classified within the GICS Materials sector under the Construction Materials sub-industry and trades on the NYSE as a large-cap ADR.

Its vertically integrated business model covers the production and supply of aggregates (crushed stone, sand, gravel, granite, limestone, and sandstone), cementitious materials (fly ash, pozzolans, synthetic gypsum, calcined clay, and ground granulated blast-furnace slag), ready-mixed concrete and mortars, asphalt, and a range of precast/prestressed concrete products such as vaults, pipes, and manholes. CRH also manufactures and distributes fencing, railing, masonry, hardscape, and packaged concrete products, and delivers paving, construction, and infrastructure services.

CRH serves end-markets tied to public infrastructure, transportation networks, critical utilities (water, energy, telecommunications), and commercial and residential construction, as well as outdoor living applications. The construction materials industry in which it operates is generally cyclical, driven by infrastructure spending, housing activity, and non-residential construction demand, and is characterized by high logistics costs that favor producers with extensive local aggregate reserves and vertically integrated operations-an advantage CRH emphasizes through its broad materials-to-products supply chain.

Headlines to Watch Out For
  • US Infrastructure Investment and Jobs Act funding accelerates aggregates demand
  • Housing starts and mortgage rates drive residential construction volumes
  • Cement pricing and energy costs shape segment margin trajectory
Piotroski VR-10 (Strict) 8.5
Net Income: 5.05b TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.89 > 1.0
NWC/Revenue: 10.79% < 20% (prev 16.39%; Δ -5.61% < -1%)
CFO/TA 0.09 > 3% & CFO 5.49b > Net Income 5.05b
Net Debt (18.5b) to EBITDA (10.9b): 1.70 < 3
Current Ratio: 1.59 > 1.5 & < 3
Outstanding Shares: last quarter (668.5m) vs 12m ago -1.21% < -2%
Gross Margin: 35.58% > 18% (prev 35.42%; Δ 0.16% > 0.5%)
Asset Turnover: 101.5% > 50% (prev 64.97%; Δ 36.56% > 0%)
Interest Coverage Ratio: 6.74 > 6 (EBIT TTM 7.42b / Interest Expense TTM 1.10b)
Altman Z'' 3.70
A: 0.10 (Total Current Assets 16.2b - Total Current Liabilities 10.2b) / Total Assets 58.2b
B: 0.43 (Retained Earnings 24.8b / Total Assets 58.2b)
C: 0.13 (EBIT TTM 7.42b / Avg Total Assets 55.0b)
D: 0.69 (Book Value of Equity 23.1b / Total Liabilities 33.6b)
Altman-Z'' = 3.70 = AA
Beneish M -2.86
DSRI: 0.57 (Receivables 5.21b/5.49b, Revenue 55.9b/33.7b)
GMI: 1.00 (GM 35.42% / 35.58%)
AQI: 1.08 (AQ_t 0.30 / AQ_t-1 0.27)
SGI: 1.66 (Revenue 55.9b / 33.7b)
TATA: -0.01 (NI 5.05b - CFO 5.49b) / TA 58.2b)
Beneish M = -2.86 (Cap -4..+1) = A
What is the price of CRH shares?

As of July 10, 2026, the stock is trading at USD 104.36 with a total of 2,376,158 shares traded. Over the past week, the price has changed by -0.79%, over one month by +0.64%, over three months by -9.32% and over the past year by +9.69%.

Current recommended Stop Loss: 96.70 (which is 7.3% or 2 ATR below the current price).

Is CRH a buy, sell or hold?

CRH has received a consensus analysts rating of 4.61. Therefore, it is recommended to buy CRH.

  • StrongBuy: 16
  • Buy: 5
  • Hold: 2
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the CRH price?
Analysts Target Price 143.7 37.7%
CRH (CRH) - Fundamental Data Overview as of 08 July 2026
Market Cap USD = 71.9b (71.9b USD * 1.0 USD.USD)
P/E Trailing = 19.9592
P/E Forward = 18.2815
P/S = 1.8887
P/B = 3.1145
P/EG = 2.1518
Revenue TTM = 55.9b USD
EBIT TTM = 7.42b USD
EBITDA TTM = 10.9b USD
Long Term Debt = 16.1b USD (from longTermDebt, last quarter)
Short Term Debt = 2.73b USD (from shortTermDebt, last quarter)
Debt = 21.7b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.88b
Net Debt = 18.5b USD (calculated: Debt 21.7b - CCE 3.24b)
Enterprise Value = 90.4b USD (71.9b + Debt 21.7b - CCE 3.24b)
Interest Coverage Ratio = 6.74 (Ebit TTM 7.42b / Interest Expense TTM 1.10b)
EV/FCF = 31.41x (Enterprise Value 90.4b / FCF TTM 2.88b)
FCF Yield = 3.18% (FCF TTM 2.88b / Enterprise Value 90.4b)
FCF Margin = 5.15% (FCF TTM 2.88b / Revenue TTM 55.9b)
Net Margin = 9.04% (Net Income TTM 5.05b / Revenue TTM 55.9b)
Gross Margin = 35.58% ((Revenue TTM 55.9b - Cost of Revenue TTM 36.0b) / Revenue TTM)
Gross Margin QoQ = 27.75% (prev 35.12%)
Tobins Q-Ratio = 1.55 (Enterprise Value 90.4b / Total Assets 58.2b)
Interest Expense / Debt = 5.07% (Interest Expense 1.10b / Debt 21.7b)
Taxrate = 21.66% (1.41b / 6.53b)
NOPAT = 5.81b (EBIT 7.42b * (1 - 21.66%))
Current Ratio = 1.59 (Total Current Assets 16.2b / Total Current Liabilities 10.2b)
Debt / Equity = 0.94 (Debt 21.7b / totalStockholderEquity, last quarter 23.1b)
Debt / EBITDA = 1.70 (Net Debt 18.5b / EBITDA 10.9b)
Debt / FCF = 6.43 (Net Debt 18.5b / FCF TTM 2.88b)
Total Stockholder Equity = 21.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.18% (Net Income 5.05b / Total Assets 58.2b)
RoE = 23.51% (Net Income TTM 5.05b / Total Stockholder Equity 21.5b)
RoCE = 19.75% (EBIT 7.42b / Capital Employed (Equity 21.5b + L.T.Debt 16.1b))
RoIC = 12.14% (NOPAT 5.81b / Invested Capital 47.9b)
WACC = 9.34% (E(71.9b)/V(93.6b) * Re(10.97%) + D(21.7b)/V(93.6b) * Rd(5.07%) * (1-Tc(0.22)))
Discount Rate = 10.97% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -2.35%
[DCF] Terminal Value 74.82% ; FCFF base≈2.57b ; Y1≈2.94b ; Y5≈4.33b
[DCF] Fair Price = 55.36 (EV 55.5b - Net Debt 18.5b = Equity 37.0b / Shares 668.2m; r=9.34% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 11.46 | EPS CAGR: 1.61% | SUE: 0.02 | # QB: 0
Revenue Correlation: 44.54 | Revenue CAGR: 10.52% | SUE: 0.44 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.05 | Chg30d=+0.00% | Revisions=-67% | Analysts=6
EPS next Quarter (2026-09-30): EPS=2.41 | Chg30d=+0.00% | Revisions=-22% | Analysts=5
EPS current Year (2026-12-31): EPS=5.96 | Chg30d=+0.22% | Revisions=+40% | GrowthEPS=+6.1% | GrowthRev=+6.2%
EPS next Year (2027-12-31): EPS=6.78 | Chg30d=+0.59% | Revisions=+38% | GrowthEPS=+14.3% | GrowthRev=+5.5%
[Analyst] Revisions Ratio: -14% (up=8, down=11)