Concrete Pumping Holdings, Inc. (BBCP)
Valuation Overview•Is Concrete Pumping Holdings, Inc. Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Fragile underlying quality score of 35/100; weak margins or elevated debt leverage warrant caution.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Highly distressed profile flashing severe fundamental warning signs.
Wall Street is broadly bullish, projecting solid upside. This outlook is strongly supported by highly attractive capital returns, driven by a balanced mix of reliable dividends and share buybacks.
BBCP struggles with subpar profitability and pressured margins. However, the balance sheet carries elevated leverage, requiring careful monitoring of debt servicing capabilities.
The company is facing top-line contraction (-0.7% 3Y CAGR) however, earnings have severely contracted over the same period. Operating efficiency remains adequate with margins around 11.3%.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $106.8M | -7.8% | -0.7% | +5.2% | — | |
| EBITDA | $24.9M | — | -5.2% | — | — | |
| Net Income | $2.5M | -60.7% | -39.4% | — | — | |
| EPS (Diluted) | $0.04 | -66.2% | -42.8% | — | — | |
| Free Cash Flow | -$2.0M | -59.3% | — | -15.1% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 38.3% | 39.2% | 40.4% | 42.1% |
| Operating Margin | 11.3% | 12.0% | 12.1% | 9.6% |
| Net Margin | 2.2% | 4.2% | 3.0% | -0.3% |
| FCF Margin | 3.9% | 8.0% | 4.2% | 3.2% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.07 | $0.04 | -38.5% | ||
| Q1'26 | $-0.09 | $-0.06 | +33.3% | ||
| Q1'26 | $0.08 | $0.09 | +12.5% | ||
| Q3'25 | $0.06 | $0.07 | +16.7% | ||
| Q2'25 | $0.03 | $-0.01 | -133.3% | ||
| Q1'25 | $0.01 | $-0.04 | -500.0% | ||
| Q1'25 | $0.16 | $0.16 | +0.0% | ||
| Q3'24 | $0.19 | $0.13 | -31.6% |
Total return is +82.4% (1Y), outperforming the benchmark by +57.5%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +57.7% | +48.4% | — |
| 1Y | +82.4% | +57.5% | — |
| 3YCAGR | +16.9% | -2.4% | +13.4% |
| 5YCAGR | +7.4% | -4.8% | +12.0% |
| 10YCAGR | +2.1% | -11.5% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Concrete Pumping Holdings, Inc. (BBCP) valuation, health, and returns.
Based on peer relative multiples, Concrete Pumping Holdings, Inc. appears Cheap versus peers compared to industry peers.
Concrete Pumping Holdings, Inc. has multiple valuation anchors: Peer Relative Fair Value: $18.55 | Wall Street Analyst Target: $12.00 (implying +10.0% upside). A convergence of these signals offers higher conviction.
Concrete Pumping Holdings, Inc. displays weak financial health with a composite quality score of 35/100, supported by a Altman Z-Score of 0.4 (distress zone), Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 4.6%.
Concrete Pumping Holdings, Inc. pays a 8.9% dividend yield, covered by a 834% payout ratio with 0 years of growth, supplemented by a 2.5% buyback yield.
Concrete Pumping Holdings, Inc.'s current growth trajectory is Decelerating. The company achieved -7.8% 1Y revenue growth and -66.2% 1Y EPS growth, compared to its 3Y revenue CAGR of -0.7%.
Wall Street consensus is Buy based on 8 analysts, beating EPS expectations in 33% of recent quarters with a -1-quarter streak. The consensus price target represents a +10.0% change from current levels.
Investment risks for Concrete Pumping Holdings, Inc. include: -25.0% 1-year max drawdown, elevated distress risk, stretched payout ratio. Volatility risk is characterized by a beta of 0.55x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.