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Upturn AI Summary - About
CRH PLC(CRH)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CRH
11/05/2026: CRH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
CRH PLC is a prominent global supplier of building materials, including cement, aggregates, and construction products, with a heavy emphasis on the North American market. The company benefits from a structurally integrated business model and a disciplined approach to acquiring and scaling regional operations. Its primary growth story centers on capitalizing on major infrastructure spending cycles and expanding into high-value specialty building products. However, CRH faces risks from the cyclical nature of construction, rising energy costs, and stringent environmental regulations surrounding cement production. The stock may suit value-oriented and dividend-seeking investors who prefer exposure to essential infrastructure assets, provided they can monitor macroeconomic and regulatory developments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely driven by consolidation and cyclical trends rather than high-growth innovation. |
| Momentum investor | Mixed fit | Momentum follows broader infrastructure investment cycles, requiring a positive trend in construction activity. |
| Value investor | Strong fit | CRH often trades at valuations that provide good value for a company with stable, cash-generative operations. |
| Dividend investor | Strong fit | The company has a consistent track record of returning capital to shareholders through reliable dividends. |
| Low-risk investor | Strong fit while signal remains positive | CRH's market-leading scale provides relative stability compared to smaller, more localized peers. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Construction materials are commodities sensitive to global supply chain and energy price fluctuations. |
| Valuation risk | Low | Valuations are typically anchored by underlying asset value and cash flow metrics. |
| Competition risk (infrastructure materials) | Medium | Strong competition from VMC and MLM limits aggressive price hikes in core markets. |
| Business quality | Strong | CRH possesses high-quality, geographically diverse assets that are difficult to replicate. |
| Dividend income | Medium | Dividends are reliable but not primarily designed for aggressive income growth. |
| Execution risk | Medium | Successful integration of numerous acquisitions is essential to long-term performance. |
Price Behavior

Steep Decline
The stock price has dropped sharply with strong downward pressure.

Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 39.74% | Avg. Invested days 49 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 65.72B USD | Price to earnings Ratio 18.61 | 1Y Target Price 121.22 |
Price to earnings Ratio 18.61 | 1Y Target Price 121.22 | ||
Volume (30-day avg) 5.9M shares | Beta 1.22 | 52 Weeks Range 78.62 - 130.09 | Updated Date 11/05/2026 |
52 Weeks Range 78.62 - 130.09 | Updated Date 11/05/2026 | ||
Dividends yield (FY) 1.58% | Basic EPS (TTM) 5.31 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Americas Materials | Aggregates, cement, and asphalt sales in North America. | This is a primary cash driver, benefiting from U.S. infrastructure spending. |
| Europe Materials | Cement, concrete, and lime production across European markets. | Provides a base of recurring revenue across diverse European regulatory environments. |
| Building Products | Architectural products and utility infrastructure materials. | Higher margin niche products that offer specialized growth potential. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When Before Market | Estimate 2.14 | Actual 2.09 |
Profitability
Profit Margin 9.19% | Operating Margin (TTM) 18.18% |
Management Effectiveness
Return on Assets (TTM) 5.73% | Return on Equity (TTM) 13.92% |
Valuation
Trailing PE 18.61 | Forward PE 14.84 | Enterprise Value 78.70B | Price to Sales(TTM) 1.69 |
Enterprise Value 78.70B | Price to Sales(TTM) 1.69 | ||
Enterprise Value to Revenue 2.02 | Enterprise Value to EBITDA 9.77 | Shares Outstanding 665.23M | Shares Floating 663.38M |
Shares Outstanding 665.23M | Shares Floating 663.38M | ||
Percent Insiders 0.14 | Percent Institutions 87.89 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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