Tearsheet

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


0 Attractive cash flow generation
CFO/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 highs
Dist 52W High is -0.3%, Dist 3Y High is -0.3%
 
1 Low stock price volatility
Vol 12M is 33%
  
2 Megatrend and thematic drivers
Megatrends include Sustainable Resource Management, Sustainable & Green Buildings, Circular Economy & Recycling, Energy Transition & Decarbonization, Show more.
  
0 Attractive cash flow generation
CFO/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
1 Low stock price volatility
Vol 12M is 33%
2 Megatrend and thematic drivers
Megatrends include Sustainable Resource Management, Sustainable & Green Buildings, Circular Economy & Recycling, Energy Transition & Decarbonization, Show more.
3 Trading close to highs
Dist 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.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
CRH Return9%27%-27%83%36%33%234%
Peers Return16%46%-28%66%11%5%136%
S&P 500 Return16%27%-19%24%23%17%112%

Monthly Win Rates [3]
CRH Win Rate58%67%50%67%75%70% 
Peers Win Rate67%73%35%65%58%60% 
S&P 500 Win Rate58%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

Unique KeyEventCRHS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-42.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven73.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven273 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-56.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven127.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven251 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-37.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven61.0%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven361 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-67.8%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven210.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven4469 days1480 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

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About CRH (CRH)

Better Bets than CRH (CRH)

Trade Ideas

Select past ideas related to CRH. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
DD_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025DDDuPont de NemoursDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.4%3.4%-0.2%
CF_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025CFCF IndustriesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
1.0%1.0%-1.1%
HL_11212025_Quality_Momentum_RoomToRun_10%11212025HLHecla MiningQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
29.7%29.7%0.0%
CDE_11072025_Dip_Buyer_ValueBuy11072025CDECoeur MiningDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
9.9%9.9%-5.7%
ATR_10312025_Dip_Buyer_ValueBuy10312025ATRAptarGroupDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
5.2%5.2%-2.5%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
DD_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025DDDuPont de NemoursDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.4%3.4%-0.2%
CF_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025CFCF IndustriesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
1.0%1.0%-1.1%
HL_11212025_Quality_Momentum_RoomToRun_10%11212025HLHecla MiningQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
29.7%29.7%0.0%
CDE_11072025_Dip_Buyer_ValueBuy11072025CDECoeur MiningDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
9.9%9.9%-5.7%
ATR_10312025_Dip_Buyer_ValueBuy10312025ATRAptarGroupDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
5.2%5.2%-2.5%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for CRH

Peers to compare with:

Financials

CRHJHXVMCMLMEXPMedian
NameCRH James Ha.Vulcan M.Martin M.Eagle Ma. 
Mkt Price121.0519.77293.65618.78221.89221.89
Mkt Cap81.48.538.837.37.237.3
Rev LTM36,9013,7867,8827,2962,3027,296
Op Inc LTM5,1087941,5851,7395851,585
FCF LTM2,6054291,0551,0072441,007
FCF 3Y Avg-329828764376570
CFO LTM5,4408251,7101,8425241,710
CFO 3Y Avg-7931,5391,5245651,159

Growth & Margins

CRHJHXVMCMLMEXPMedian
NameCRH James Ha.Vulcan M.Martin M.Eagle Ma. 
Rev Chg LTM4.3%-4.7%6.5%16.5%1.5%4.3%
Rev Chg 3Y Avg5.7%0.2%3.2%6.1%4.1%4.1%
Rev Chg Q5.3%-9.3%14.4%12.4%2.5%5.3%
QoQ Delta Rev Chg LTM1.5%-2.4%3.8%2.9%0.7%1.5%
Op Mgn LTM13.8%21.0%20.1%23.8%25.4%21.0%
Op Mgn 3Y Avg12.9%22.1%18.4%29.5%27.1%22.1%
QoQ Delta Op Mgn LTM0.1%-1.2%0.8%0.7%-0.5%0.1%
CFO/Rev LTM14.7%21.8%21.7%25.2%22.8%21.8%
CFO/Rev 3Y Avg-20.7%20.1%22.5%25.0%21.6%
FCF/Rev LTM7.1%11.3%13.4%13.8%10.6%11.3%
FCF/Rev 3Y Avg-8.5%10.8%11.2%16.7%11.0%

Valuation

CRHJHXVMCMLMEXPMedian
NameCRH James Ha.Vulcan M.Martin M.Eagle Ma. 
Mkt Cap81.48.538.837.37.237.3
P/S2.23.15.25.23.33.3
P/EBIT15.320.624.621.712.320.6
P/E23.334.936.333.016.833.0
P/CFO14.814.023.820.614.414.8
Total Yield4.6%2.9%3.4%3.0%6.2%3.4%
Dividend Yield0.3%0.0%0.6%0.0%0.2%0.2%
FCF Yield 3Y Avg-2.7%2.5%2.4%5.1%2.6%
D/E0.30.20.10.20.20.2
Net D/E0.20.20.10.20.20.2

Returns

CRHJHXVMCMLMEXPMedian
NameCRH James Ha.Vulcan M.Martin M.Eagle Ma. 
1M Rtn3.5%-1.3%0.5%-0.9%6.5%0.5%
3M Rtn8.8%1.2%0.6%0.1%-4.5%0.6%
6M Rtn31.3%-25.7%10.9%12.8%10.6%10.9%
12M Rtn18.8%-45.2%3.6%6.9%-26.2%3.6%
3Y Rtn232.4%-2.0%67.9%78.3%69.3%69.3%
1M Excs Rtn2.3%-2.6%-0.8%-2.2%5.2%-0.8%
3M Excs Rtn2.3%-8.0%-6.0%-6.3%-14.1%-6.3%
6M Excs Rtn15.9%-41.2%-4.5%-2.7%-4.9%-4.5%
12M Excs Rtn6.5%-59.5%-10.3%-8.5%-40.0%-10.3%
3Y Excs Rtn159.1%-71.5%-4.9%3.2%-3.7%-3.7%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Road Solutions15,666    
Essential Materials9,459    
Outdoor Living Solutions5,126    
Building & Infrastructure Solutions4,698    
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  9,8688,7049,076
Architectural products  5,0544,6054,052
Cement, Lime and Cement products  4,9464,3774,330
Construction accessories  731626660
Construction contract activities  6,8196,1666,595
Infrastructure products  1,7881,4471,637
Architectural glass and Glazing systems and related hardware   1,6621,782
Total34,94932,72329,20627,58728,132


Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity10,103,304
Short Interest: % Change Since 10312025-7.5%
Average Daily Volume3,986,077
Days-to-Cover Short Interest2.53
Basic Shares Quantity672,300,000
Short % of Basic Shares1.5%

SEC Filings

Expand for More

Report DateFiling DateFiling
930202511052025Quarterly 9/30/2025
6302025806202510-Q 6/30/2025
33120255052025Quarterly 3/31/2025
33120245102024Quarterly 3/31/2024
630202382420236-K 6/30/2023
630202282520226-K 6/30/2022
12312020312202120-F 12/31/2020
630202082120206-K 6/30/2020
630201982220196-K 6/30/2019
630201882320186-K 6/30/2018
630201782420176-K 6/30/2017
630201682520166-K 6/30/2016
630201582720156-K 6/30/2015
630201482020146-K 6/30/2014
630201382020136-K 6/30/2013
12312012327201320-F 12/31/2012

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Lake RandyChief Operating Officer8142025Sell110.9140,0004,436,3925,570,334Form
1ORiordain PadraigGroup General Counsel5152025Buy99.161,492147,941147,941Form
2Manifold Albert Jude 3042025Sell100.827,000705,7118,073,632Form