CRH (CRH)
Market Price (12/5/2025): $121.05 | Market Cap: $81.4 BilSector: Materials | Industry: Construction Materials
CRH (CRH)
Market Price (12/5/2025): $121.05Market Cap: $81.4 BilSector: MaterialsIndustry: Construction Materials
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, CFO LTM is 5.4 Bil, FCF LTM is 2.6 Bil | Trading close to highsDist 52W High is -0.3%, Dist 3Y High is -0.3% | |
| Low stock price volatilityVol 12M is 33% | ||
| Megatrend and thematic driversMegatrends include Sustainable Resource Management, Sustainable & Green Buildings, Circular Economy & Recycling, Energy Transition & Decarbonization, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, CFO LTM is 5.4 Bil, FCF LTM is 2.6 Bil |
| Low stock price volatilityVol 12M is 33% |
| Megatrend and thematic driversMegatrends include Sustainable Resource Management, Sustainable & Green Buildings, Circular Economy & Recycling, Energy Transition & Decarbonization, Show more. |
| Trading close to highsDist 52W High is -0.3%, Dist 3Y High is -0.3% |
Valuation, Metrics & Events
CRH Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
Here are the key points explaining the movement of CRH stock for the approximate time period from August 31, 2025, to December 5, 2025:
1. Ambitious Long-Term Growth Targets and Financial Capacity: CRH's Investor Day on September 30, 2025, proved to be a significant catalyst, with the company unveiling ambitious financial targets for 2026-2030, including average annual revenue growth of 7-9% and adjusted EBITDA margins of 22-24% by 2030. This was supported by an announced financial capacity of $40 billion for investments and shareholder returns over the next five years. This announcement led to a pre-market stock surge of nearly 7% on October 1, 2025.
2. Positive Third Quarter 2025 Earnings Performance: On November 5, 2025, CRH reported its third-quarter 2025 earnings per share (EPS) of $2.21, exceeding analysts' consensus estimates of $2.18. Despite a slight revenue miss, the company reaffirmed its full-year 2025 adjusted EBITDA guidance, signaling continued strong financial health and operational execution.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CRH Return | 9% | 27% | -27% | 83% | 36% | 33% | 234% |
| Peers Return | 16% | 46% | -28% | 66% | 11% | 5% | 136% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 17% | 112% |
Monthly Win Rates [3] | |||||||
| CRH Win Rate | 58% | 67% | 50% | 67% | 75% | 70% | |
| Peers Win Rate | 67% | 73% | 35% | 65% | 58% | 60% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| CRH Max Drawdown | -54% | -4% | -41% | 0% | -4% | -13% | |
| Peers Max Drawdown | -51% | -3% | -40% | -3% | -7% | -21% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: JHX, CRH, VMC, MLM, EXP.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/4/2025 (YTD)
How Low Can It Go
| Event | CRH | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -42.4% | -25.4% |
| % Gain to Breakeven | 73.6% | 34.1% |
| Time to Breakeven | 273 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -56.1% | -33.9% |
| % Gain to Breakeven | 127.8% | 51.3% |
| Time to Breakeven | 251 days | 148 days |
| 2018 Correction | ||
| % Loss | -37.9% | -19.8% |
| % Gain to Breakeven | 61.0% | 24.7% |
| Time to Breakeven | 361 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -67.8% | -56.8% |
| % Gain to Breakeven | 210.5% | 131.3% |
| Time to Breakeven | 4469 days | 1480 days |
Compare to JHX, CRH, VMC, MLM, EXP
In The Past
CRH's stock fell -42.4% during the 2022 Inflation Shock from a high on 6/4/2021. A -42.4% loss requires a 73.6% gain to breakeven.
Preserve Wealth
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Asset Allocation
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Latest Trefis Analyses
| Title | Topic | Date | |
|---|---|---|---|
| DASHBOARDS | |||
| CRH vs Tecnoglass: Which Stock Could Rally? | Counter-Intuitive Comparisons | ||
| CRH Dip Buy Analysis | |||
| CRH (CRH) Valuation Ratios Comparison | Financials | ||
| Should You Buy CRH Stock? | Buy or Fear | ||
| CRH (CRH) Operating Cash Flow Comparison | Financials | ||
| CRH (CRH) Net Income Comparison | Financials | ||
| CRH (CRH) Operating Income Comparison | Financials | ||
| CRH (CRH) Revenue Comparison | Financials | ||
| Fundamental Metrics: ... | |||
| ARTICLES | |||
| Tecnoglass vs CRH: Which Is the Stronger Buy Today? | December 2nd, 2025 |
Trade Ideas
Select past ideas related to CRH. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | DD | DuPont de Nemours | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 3.4% | 3.4% | -0.2% |
| 11212025 | CF | CF Industries | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.0% | 1.0% | -1.1% |
| 11212025 | HL | Hecla Mining | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 29.7% | 29.7% | 0.0% |
| 11072025 | CDE | Coeur Mining | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 9.9% | 9.9% | -5.7% |
| 10312025 | ATR | AptarGroup | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 5.2% | 5.2% | -2.5% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | DD | DuPont de Nemours | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 3.4% | 3.4% | -0.2% |
| 11212025 | CF | CF Industries | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.0% | 1.0% | -1.1% |
| 11212025 | HL | Hecla Mining | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 29.7% | 29.7% | 0.0% |
| 11072025 | CDE | Coeur Mining | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 9.9% | 9.9% | -5.7% |
| 10312025 | ATR | AptarGroup | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 5.2% | 5.2% | -2.5% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for CRH
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 221.89 |
| Mkt Cap | 37.3 |
| Rev LTM | 7,296 |
| Op Inc LTM | 1,585 |
| FCF LTM | 1,007 |
| FCF 3Y Avg | 570 |
| CFO LTM | 1,710 |
| CFO 3Y Avg | 1,159 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 4.3% |
| Rev Chg 3Y Avg | 4.1% |
| Rev Chg Q | 5.3% |
| QoQ Delta Rev Chg LTM | 1.5% |
| Op Mgn LTM | 21.0% |
| Op Mgn 3Y Avg | 22.1% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 21.8% |
| CFO/Rev 3Y Avg | 21.6% |
| FCF/Rev LTM | 11.3% |
| FCF/Rev 3Y Avg | 11.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 37.3 |
| P/S | 3.3 |
| P/EBIT | 20.6 |
| P/E | 33.0 |
| P/CFO | 14.8 |
| Total Yield | 3.4% |
| Dividend Yield | 0.2% |
| FCF Yield 3Y Avg | 2.6% |
| D/E | 0.2 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 0.5% |
| 3M Rtn | 0.6% |
| 6M Rtn | 10.9% |
| 12M Rtn | 3.6% |
| 3Y Rtn | 69.3% |
| 1M Excs Rtn | -0.8% |
| 3M Excs Rtn | -6.3% |
| 6M Excs Rtn | -4.5% |
| 12M Excs Rtn | -10.3% |
| 3Y Excs Rtn | -3.7% |
Segment Financials
Revenue by Segment
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Road Solutions | 15,666 | ||||
| Essential Materials | 9,459 | ||||
| Outdoor Living Solutions | 5,126 | ||||
| Building & Infrastructure Solutions | 4,698 | ||||
| Americas Building Solutions | 6,188 | ||||
| Americas Materials Solutions | 14,324 | ||||
| Europe Building Solutions | 2,862 | ||||
| Europe Materials Solutions | 9,349 | ||||
| Aggregates, Asphalt and Readymixed products | 9,868 | 8,704 | 9,076 | ||
| Architectural products | 5,054 | 4,605 | 4,052 | ||
| Cement, Lime and Cement products | 4,946 | 4,377 | 4,330 | ||
| Construction accessories | 731 | 626 | 660 | ||
| Construction contract activities | 6,819 | 6,166 | 6,595 | ||
| Infrastructure products | 1,788 | 1,447 | 1,637 | ||
| Architectural glass and Glazing systems and related hardware | 1,662 | 1,782 | |||
| Total | 34,949 | 32,723 | 29,206 | 27,587 | 28,132 |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 11052025 | Quarterly 9/30/2025 |
| 6302025 | 8062025 | 10-Q 6/30/2025 |
| 3312025 | 5052025 | Quarterly 3/31/2025 |
| 3312024 | 5102024 | Quarterly 3/31/2024 |
| 6302023 | 8242023 | 6-K 6/30/2023 |
| 6302022 | 8252022 | 6-K 6/30/2022 |
| 12312020 | 3122021 | 20-F 12/31/2020 |
| 6302020 | 8212020 | 6-K 6/30/2020 |
| 6302019 | 8222019 | 6-K 6/30/2019 |
| 6302018 | 8232018 | 6-K 6/30/2018 |
| 6302017 | 8242017 | 6-K 6/30/2017 |
| 6302016 | 8252016 | 6-K 6/30/2016 |
| 6302015 | 8272015 | 6-K 6/30/2015 |
| 6302014 | 8202014 | 6-K 6/30/2014 |
| 6302013 | 8202013 | 6-K 6/30/2013 |
| 12312012 | 3272013 | 20-F 12/31/2012 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |