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CRH plc
S&P 500
$71.7B
Market Cap
23.7
P/E
22.92
PEG
9.4%
ROCE
15.1%
ROE
0.73
D/E
14.7%
OPM
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🌏 Global Investor Returns
Currency-adjusted total returns for CRH including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
Shareholding
About

CRH plc, together with its subsidiaries, provides building materials solutions in Ireland, the United States, the United Kingdom, rest of Europe, and internationally.

Key Ratios Snapshot
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📈 Growth Pattern
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⭐ Superinvestors Holding CRH
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Manager Shares Value % of Fund Period
Daniel Loeb Third Point LLC 1.90M $199.7B 9.59% Mar 2026
Steve Cohen Point72 Asset Management 1.49M $157.0M 0.20% Mar 2026
Jim Simons Renaissance Technologies LLC 752.7K $79.1M 0.12% Mar 2026
Stan Druckenmiller Duquesne Family Office 377.6K $39.7M 1.18% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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3-Statement Financial Model
Bear / Base / Bull projections · DCF fair value · Reverse-DCF
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🎙 Management Tone Mixed → Stable 4 quarters Full tone analysis in Intelligence →
Good quarter Investor Presentation One-Pager? Q1 2026
Revenue
$7.4B
+9% YoY
Adjusted EBITDA
$0.6B
+18% YoY
Adjusted EBITDA Margin
8.0%
+0.7pp YoY
Net Loss
($0.2B)
Loss widened
What Went Right
  • Total revenues increased 9% to $7.4B, driven by strong underlying demand and acquisition contributions.
  • Adjusted EBITDA grew 18% to $0.6B with 70 bps margin expansion, reflecting disciplined execution and cost control.
  • Active portfolio management: $1.9B of non-core divestitures agreed and $0.9B of value-accretive acquisitions, including Axius Water for $700M.
What to Watch
  • Net loss widened to $0.2B from $0.1B due to higher depreciation, impairment charges, and increased interest expense.
  • Adverse weather delayed the start of the outdoor living season, causing a 3% revenue decline in that segment.
  • Macroeconomic and geopolitical uncertainty remains; management flagged energy price volatility and potential input cost inflation.
Management Guidance
  • Full-year 2026 adjusted EBITDA expected between $8.1B and $8.5B.
  • Net income guidance of $3.9B to $4.1B and diluted EPS of $5.60 to $6.05.
  • Quarterly dividend increased 5% to $0.39 per share; additional $300M share buyback tranche announced.
Investor Lens
The thesis is stronger after this call. CRH delivered a solid Q1 with double-digit EBITDA growth and margin expansion, while reaffirming full-year guidance. Active portfolio management—divesting non-core assets and investing in higher-growth water infrastructure—demonstrates disciplined capital allocation. The positive demand backdrop in transportation, water, and reindustrialization, supported by IIJA rollout and strong state budgets, underpins confidence. However, the widened net loss and exposure to energy cost volatility remain watch points.
From investor presentation · AI-generated analysis · Not investment advice
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📈 STRONG Strong Q1 with revenue up 9%, EBITDA up 18%
Revenue
Total revenues were $7.4B, up 9% year-over-year. Americas Materials Solutions grew 21% led by robust volumes and acquisitions. Americas Building Solutions edged down 1% due to weather. International Solutions rose 5% on pricing and portfolio actions.
Profitability
Net loss widened to $(0.2)B from $(0.1)B in Q1 2025, driven by higher depreciation, impairment, and interest costs. Adjusted EBITDA climbed 18% to $0.6B, reflecting strong operational discipline and acquisition benefits.
Margins
Adjusted EBITDA margin improved 70 bps to 8.0% year-over-year, supported by pricing execution and cost control. Management expects continued margin expansion for the full year.
Balance Sheet
Not discussed in detail. Year-to-date share buybacks totaled $400M, with a new $300M tranche. The board declared a $0.39 quarterly dividend (+5%). CFO noted approximately $40B of financial capacity over 5 years.
Key Risks
Key risks flagged: energy price volatility and mid-single-digit cost inflation in labor, raw materials, and subcontractors; adverse weather delaying construction activity; macroeconomic and geopolitical uncertainty that could impact demand or input costs.
Outlook
Full-year 2026 guidance reaffirmed: adjusted EBITDA $8.1B–$8.5B, net income $3.9B–$4.1B, diluted EPS $5.60–$6.05. Management sees positive demand across infrastructure mega-trends and expects another year of growth.
Generated by AI · Q1 2026 results · Not investment advice
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
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