Galliford Try (GFRD) AI Stock Analysis

• Market Cap: £494.28M
• Dividend Yield: 3.38%
• Average Volume (3M): 239.27K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.88
• Revenue Growth: 5.78%
• EPS Growth: -8.32%
• Country: UK
• Employees: 4,198
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.18
• Shares Outstanding: 102,090,810
• 10 Day Avg. Volume: 431,192
• 30 Day Avg. Volume: 239,271
• PEG Ratio: -2.24
• Price to Book (P/B): 3.42
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 6.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £535.33
• Price Target Upside: 6.43% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 71 Outperform
• Price Target: 551.00p ▲(9.54% Upside)

Galliford Try's overall stock score is driven by its strong technical momentum and solid financial foundation, despite challenges in revenue growth and profit margins. The stock's fair valuation and attractive dividend yield further support its investment appeal. However, overbought technical indicators suggest caution in the short term.

Galliford Try Business Overview & Revenue Model

Company Description

Galliford Try Holdings PLC, together with its subsidiaries, operates in the construction business in the United Kingdom. It operates through Building, Infrastructure, and PPP Investments segments. The company engages in the construction of buildings for private and public sector clients in health, education, and defense markets, as well as serves commercial clients. It also undertakes civil engineering projects in the highways and environment sectors. In addition, the company delivers various building and infrastructure projects through public-private partnerships and co-development opportunities. Further, it provides various solutions in education and health sectors. Galliford Try Holdings PLC was incorporated in 2019 and is based in Uxbridge, the United Kingdom.

How the Company Makes Money

Galliford Try generates revenue primarily through its construction and infrastructure projects, which include public and private sector contracts for building, civil engineering, and environmental services. The company typically operates on a fixed-price contract basis, where it estimates the cost of a project upfront and receives payments based on project milestones or completion stages. Key revenue streams include major contracts in sectors such as transportation, water, and residential development. Additionally, partnerships with government bodies and private enterprises enable GFRD to secure large-scale projects, contributing significantly to its earnings. The company's commitment to sustainability and efficiency also positions it favorably in competitive bidding processes, enhancing its revenue prospects.

Galliford Try Financial Statement Overview

Summary

Galliford Try demonstrates a solid financial foundation with strong cash flow generation and a stable balance sheet. However, the declining revenue and low profit margins present challenges that need to be addressed to ensure long-term growth and profitability.

Income Statement

Galliford Try's income statement shows a mixed performance. The company has achieved a gross profit margin of 8.08% and a net profit margin of 1.79% for the latest year, indicating moderate profitability. However, the revenue growth rate is negative at -9.1%, suggesting a decline in sales. The EBIT and EBITDA margins are relatively low at 2.54% and 3.84%, respectively, indicating limited operational efficiency. Overall, while the company is profitable, the declining revenue and low margins are areas of concern.

Balance Sheet

The balance sheet of Galliford Try reflects a stable financial position with a debt-to-equity ratio of 0.44, indicating moderate leverage. The return on equity is strong at 27.52%, showcasing effective use of equity to generate profits. The equity ratio stands at 14.65%, suggesting a solid equity base relative to total assets. Overall, the company maintains a healthy balance sheet with manageable debt levels and strong returns on equity.

Cash Flow

Galliford Try's cash flow statement reveals a robust free cash flow growth rate of 58.65%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.97, reflecting efficient conversion of earnings into cash. The free cash flow to net income ratio is also high at 0.96, suggesting effective cash management. Despite these strengths, the company should focus on sustaining cash flow growth to support future operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.88B	1.77B	1.39B	1.24B	1.12B
Gross Profit	151.50M	131.40M	97.90M	83.00M	73.00M
EBITDA	72.00M	55.00M	29.00M	20.90M	25.40M
Net Income	33.60M	36.20M	9.10M	6.30M	7.70M
Balance Sheet
Total Assets	833.60M	820.80M	713.80M	657.00M	633.00M
Cash, Cash Equivalents and Short-Term Investments	237.60M	227.00M	220.20M	218.90M	216.20M
Total Debt	53.80M	53.00M	39.10M	24.80M	19.20M
Total Liabilities	711.50M	698.40M	595.20M	524.90M	498.90M
Stockholders Equity	122.10M	122.40M	118.60M	132.10M	134.10M
Cash Flow
Free Cash Flow	63.30M	55.20M	33.60M	18.10M	62.00M
Operating Cash Flow	65.70M	56.20M	35.80M	23.10M	64.10M
Investing Cash Flow	-5.30M	-1.30M	1.10M	500.00K	-32.20M
Financing Cash Flow	-49.80M	-48.10M	-35.60M	-20.90M	-12.90M

Galliford Try Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 503.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GFRD, the sentiment is Positive. The current price of 503 is above the 20-day moving average (MA) of 449.88, above the 50-day MA of 442.67, and above the 200-day MA of 398.75, indicating a bullish trend. The MACD of 19.24 indicates Negative momentum. The RSI at 75.61 is Negative, neither overbought nor oversold. The STOCH value of 85.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GFRD.

Galliford Try Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MGNS	74 Outperform	2.02B	13.12	20.35%	2.27%	6.93%	21.50%
BBY	74 Outperform	3.11B	17.49	15.88%	1.97%	9.97%	-15.46%
KIE	73 Outperform	905.80M	16.28	―	2.56%	4.40%	26.56%
GFRD	71 Outperform	£494.28M	14.71	27.48%	3.38%	5.78%	-8.32%
RNWH	70 Outperform	634.05M	13.87	20.14%	2.41%	3.23%	2.00%
COST	60 Neutral	349.25M	10.92	12.98%	2.29%	-12.98%	5.51%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Galliford Try Corporate Events

Galliford Try Announces Total Voting Rights and Share Capital Details

Galliford Try Holdings plc has announced that its issued share capital consists of 102,181,034 ordinary shares, each carrying one vote, with no shares held in treasury. This information is crucial for shareholders and others with notification obligations to determine their interest in the company under the Financial Conduct Authority’s rules.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £510.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Expects 2025 Performance to Surpass Expectations

Galliford Try Holdings plc has announced that its full-year performance for 2025 is expected to exceed analyst expectations, with revenue and adjusted profit before tax projected to be slightly above the upper end of forecasts. The company attributes this strong performance to continued success in its core businesses and specialist services, particularly in water and highways projects, and aims to achieve sustainable margin targets by 2030. Galliford Try’s robust balance sheet, with no pension liabilities or bank debt, positions it well to secure high-quality contracts and invest in future growth. The company has a strong order book of £4.1 billion, with 90% of next year’s revenue secured, and is optimistic about future opportunities in the UK’s social and economic infrastructure sectors.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Announces Change in Voting Rights

Galliford Try Holdings PLC has announced a change in the breakdown of voting rights, with Aberforth Partners LLP reducing its stake from 10.93% to 9.97%. This change in voting rights could impact the company’s governance dynamics and influence over strategic decisions, potentially affecting stakeholders’ interests.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Announces Total Voting Rights and Share Capital

Galliford Try Holdings plc announced its total voting rights and share capital, stating that the company’s issued share capital consists of 102,141,268 ordinary shares, each carrying one vote. This information is crucial for shareholders and others with notification obligations under the Financial Conduct Authority’s rules, as it serves as the denominator for calculating changes in their interest in the company.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try’s Director Exercises and Sells Share Options

Galliford Try Holdings plc announced a transaction involving David Lowery, Managing Director of Infrastructure, who exercised options into shares and subsequently sold them. The transactions were part of the company’s 2020 sharesave plan, with the sale conducted on the London Stock Exchange, indicating active participation in employee share schemes and potential financial benefits for stakeholders.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Announces Total Voting Rights and Share Capital

Galliford Try Holdings plc has announced its total voting rights and share capital as of May 30, 2025, which consists of 101,521,301 ordinary shares, each carrying one vote. This information is crucial for shareholders and others with notification obligations to determine their interest in the company under the Financial Conduct Authority’s rules.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Completes £10 Million Share Buyback Programme

Galliford Try Holdings plc has completed its second share buyback programme, repurchasing and cancelling a total of 2,690,861 ordinary shares at an average price of approximately £3.7163 per share, with a total expenditure of £10 million. This move is likely to impact the company’s financial structure and shareholder value positively, reinforcing its market position within the UK construction industry.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Continues Share Buyback Program

Galliford Try Holdings PLC has announced the purchase of 8,974 of its ordinary shares at a price of 416.50 GBp each as part of its ongoing share buyback program initiated in October 2024. The company plans to cancel these shares, and following this transaction, it will have 101,511,975 ordinary shares in issue, which represents the total number of voting rights in the company, impacting shareholder calculations under the Financial Conduct Authority’s rules.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Advances Share Buyback Program with Latest Purchase

Galliford Try Holdings PLC announced the purchase of 10,000 of its own ordinary shares at a price of 414.50 GBp each as part of its ongoing share buyback program initiated in October 2024. This transaction brings the total number of shares repurchased to 2,681,887, with the company planning to cancel these shares, affecting the total voting rights and share calculations for stakeholders.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Discloses Share Sale by Associated Party

Galliford Try Holdings plc announced a transaction involving the sale of 75,000 ordinary shares by Gillian Jubb, a person closely associated with Ian Jubb, Managing Director of Building. The transaction, conducted on the London Stock Exchange, amounted to £307,351.20. This disclosure is in line with the UK Market Abuse Regulation and highlights the company’s commitment to transparency in its financial dealings.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Advances Share Buyback Program with Latest Purchase

Galliford Try Holdings PLC announced the purchase of 10,000 of its ordinary shares as part of a buyback program initiated in October 2024. This transaction, executed through Peel Hunt LLP, is part of a broader strategy to enhance shareholder value, with a total of 2,671,887 shares repurchased to date. The company plans to cancel these shares, which will impact the total number of voting rights, now standing at 101,530,949. This move reflects Galliford Try’s commitment to optimizing its capital structure and potentially increasing earnings per share.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Advances Share Buyback Strategy with Latest Purchase

Galliford Try Holdings PLC has announced the purchase of 10,000 of its ordinary shares at a price of 413.50 GBp each as part of its ongoing share buyback program. This transaction, executed through Peel Hunt LLP, is part of a larger strategy to manage the company’s capital structure, with a total of 2,661,887 shares repurchased since the program’s inception. The cancellation of these shares will adjust the total number of voting rights, impacting shareholder calculations under the Financial Conduct Authority’s Disclosure and Transparency Rules.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.