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Galliford Try
(LSE:GFRD)
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Rating:72Outperform
Price Target:
685.00 p
▲(9.95% Upside)
Action:Reiterated
Date:03/05/26
Overall score is driven by stable financials and strong cash flow generation, supported by an upward technical trend and reasonable valuation (P/E 12.44, 3.32% yield). The main constraint is weakening top-line performance and thin operating margins.
Positive Factors
Strong cash generation
Very strong FCF growth and near-1.0 conversion of earnings to operating cash indicate durable cash-generation. This supports funding project working capital, capital expenditure, dividend capacity and reduces refinancing risk across multi-month project cycles.
Negative Factors
Declining revenue
A sustained top-line decline shrinks scale and bargaining power with suppliers and subcontractors. Over several quarters this can erode fixed-cost absorption, weaken pipeline credibility, and pressure margins and cash flow despite strong recent FCF metrics.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Very strong FCF growth and near-1.0 conversion of earnings to operating cash indicate durable cash-generation. This supports funding project working capital, capital expenditure, dividend capacity and reduces refinancing risk across multi-month project cycles.
Read all positive factors
Galliford Try (GFRD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£600.65M
Dividend Yield3.29%
Average Volume (3M)516.95K
Price to Earnings (P/E)16.9
Beta (1Y)0.70
Revenue Growth0.53%
EPS Growth-8.91%
CountryUK
Employees4,317
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.36
Shares Outstanding100,916,210
10 Day Avg. Volume406,754
30 Day Avg. Volume516,950
Financial Highlights & Ratios
PEG Ratio-2.22
Price to Book (P/B)3.42
Price to Sales (P/S)0.22
P/FCF Ratio6.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£685.00Price Target Upside9.95% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.45
Revenue Forecast (FY)£2.01B
Galliford Try Business Overview & Revenue Model
Company Description
Galliford Try Holdings PLC is a significant construction group operating throughout the United Kingdom. The company organizes its operations into three primary divisions: Building, Infrastructure, and Public-Private Partnership (PPP) Investments. ...
How the Company Makes Money
Galliford Try makes money primarily by contracting to design, build, and/or deliver construction and infrastructure projects for customers and recognizing revenue as it satisfies performance obligations under those contracts. Its core revenue stre...
Galliford Try Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.89B | 1.88B | 1.77B | 1.39B | 1.24B | 1.12B |
| Gross Profit | 160.90M | 151.50M | 131.40M | 97.90M | 83.00M | 73.00M |
| EBITDA | 69.40M | 72.00M | 55.00M | 29.00M | 21.30M | 25.90M |
| Net Income | 36.40M | 33.60M | 36.20M | 9.10M | 6.30M | 7.70M |
Balance Sheet | ||||||
| Total Assets | 778.50M | 833.60M | 820.80M | 713.80M | 657.00M | 633.00M |
| Cash, Cash Equivalents and Short-Term Investments | 211.70M | 237.60M | 227.00M | 220.20M | 218.90M | 216.20M |
| Total Debt | 51.60M | 53.80M | 53.00M | 39.10M | 24.80M | 19.20M |
| Total Liabilities | 659.80M | 711.50M | 698.40M | 595.20M | 524.90M | 498.90M |
| Stockholders Equity | 118.70M | 122.10M | 122.40M | 118.60M | 132.10M | 134.10M |
Cash Flow | ||||||
| Free Cash Flow | 60.60M | 63.30M | 55.20M | 33.60M | 18.10M | 62.00M |
| Operating Cash Flow | 62.80M | 65.70M | 56.20M | 35.80M | 23.10M | 64.10M |
| Investing Cash Flow | -2.70M | -5.30M | -1.30M | 1.10M | 500.00K | -32.20M |
| Financing Cash Flow | -58.40M | -49.80M | -48.10M | -35.60M | -20.90M | -12.90M |
Galliford Try Technical Analysis
Neutral
623.00
Price Trends
573.22
Positive
547.50
Positive
532.73
Positive
Market Momentum
10.75
Positive
53.98
Neutral
22.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GFRD, the sentiment is Neutral. The current price of 623 is above the 20-day moving average (MA) of 612.80, above the 50-day MA of 573.22, and above the 200-day MA of 532.73, indicating a neutral trend. The MACD of 10.75 indicates Positive momentum. The RSI at 53.98 is Neutral, neither overbought nor oversold. The STOCH value of 22.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:GFRD.
Galliford Try Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £597.04M | 15.71 | 14.73% | 1.94% | -6.49% | 22.41% | |
73 Outperform | £1.96B | 12.82 | 24.09% | 2.13% | 9.58% | 14.74% | |
72 Outperform | £600.65M | 16.89 | 30.23% | 3.21% | 0.53% | -8.91% | |
71 Outperform | £1.11B | 18.66 | 11.69% | 3.26% | 2.50% | 40.96% | |
70 Outperform | £4.17B | 16.70 | 22.88% | 1.59% | 12.13% | 47.64% | |
68 Neutral | £2.07B | 10.88 | 24.83% | 2.36% | 10.84% | 24.56% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
GB:GFRD
Galliford Try
608.00
190.03
45.47%
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Galliford Try Corporate Events
Business Operations and Strategy
Galliford Try wins place on £9.5bn CPC public sector framework
Positive
Jul 21, 2026
Galliford Try has secured a place on the new £9.5 billion Crescent Purchasing Consortium Construction and Capital Works framework, covering all five regional lots across England, Wales and Scotland. The long-term framework, with a maximum dur...
Business Operations and StrategyStock BuybackDividendsFinancial DisclosuresM&A Transactions
Galliford Try Delivers Strong Year as Order Book and Cash Grow
Positive
Jul 15, 2026
Galliford Try reported that momentum from the first half of the year carried into the second, and it expects a sixth consecutive year of revenue, profit and cash growth, with full-year revenue up around 3% and adjusted pre-tax profit at the top en...
Business Operations and Strategy
Galliford Try Wins Place on £1.5bn YORbuild Major Works Framework
Positive
Jul 8, 2026
Galliford Try has secured a place on the £1.5bn YORbuild Major Works 2 regional framework for a four-year term, covering major public sector building projects over £10m and £30m. The appointment strengthens the group’s access ...
Regulatory Filings and Compliance
Galliford Try Confirms Share Capital and Total Voting Rights
Neutral
Jul 1, 2026
Galliford Try Holdings has confirmed that its issued share capital at 30 June 2026 comprised 100,872,031 ordinary shares of 50 pence each, all of which carry one vote and with no shares held in treasury. This establishes the company’s total ...
Regulatory Filings and Compliance
Galliford Try Confirms Total Voting Rights and Share Capital Structure
Neutral
Jun 1, 2026
Galliford Try Holdings has confirmed that its issued share capital as of 29 May 2026 comprises 100,328,441 ordinary shares of 50 pence each, with no shares held in treasury and each share carrying one voting right. The announcement sets the compan...
Business Operations and StrategyFinancial Disclosures
Galliford Try Showcases Environment Business in Southern Water Site Visits
Positive
May 7, 2026
Galliford Try Holdings is hosting investor and analyst site visits to two Southern Water facilities in Hampshire to showcase its Environment business. The tours highlight the group’s role in providing design, build, technical and maintenance...
Regulatory Filings and Compliance
Galliford Try Confirms Share Capital and Total Voting Rights
Neutral
May 1, 2026
Galliford Try Holdings has confirmed that its issued share capital as of 30 April 2026 stands at 100,327,037 ordinary shares, each carrying one voting right, with no shares held in treasury. This disclosure, made under UK transparency rules, clari...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.