Myr Group Inc.

Industrials
Water, Sewer, Pipeline, Comm & Power Line Construction
www.myrgroup.com

Earnings Score
Moat Score
Safety Score

Market Cap $2.37B
PE 69
Debt $91.62M
Cash $10.90M
EV $2.45B
FCF $99.49M

Earnings

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Sales & Net Margins

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Earnings	$34.63M
EBIT	$64.10M
ROE	6%
ROA	4%
FCF	$99.49M
Equity	$548.67M
Growth Stability	35%
PE	68.53
PEG	-10.26
PB	4.33
P/FCF	23.85
P/S	0.7
Price/Cash	0
Debt/Equity	0.17
Debt/FCF	0.92
Net Margins	3%
Gross Margins	9%
Op. Margins	2%
Earnings CAGR	18%
Sales Growth YoY	2%
Sales Growth QoQ	0%
Sales CAGR	16%
FCF CAGR	3%
Equity CAGR	11%
Earnings Stability	0.55
Earnings Growth YoY	23%
Earnings Growth QoQ	46%

Earnings CAGR 5Y	-7%
Sales CAGR 5Y	13%
FCF CAGR 5Y	-18%
Equity CAGR 5Y	10%
Earnings CAGR 3Y	10%
Sales CAGR 3Y	10%
FCF CAGR 3Y	-13%
Equity CAGR 3Y	4%
Market Cap	$2.37B
Revenue	$3.38B
Assets	$1.52B
Total Debt	$91.62M
Cash	$10.90M
Shares Outstanding	15.52M
EV	2.45B
Earnings Score	82%
Moat Score	63%
Safety Score	68%
Final Score	71%
Working Capital	229.48M
Current Ratio	1.31
Gross Profit	$300.98M
Shares Growth 3y	-2%
Equity Growth QoQ	-9%
Equity Growth YoY	-17%

Assets & ROA

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Stockholders Equity & ROE

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MYR Group Inc is a U.S.-based holding company that provides specialty electrical construction services through its subsidiaries. The company operates through two segments. The transmission and distribution segment provides designing, engineering, procurement, construction, upgrade, maintenance, and repair services on transmission and distribution network and substation facilities. The commercial and industrial segment provides services such as the design, installation, maintenance, and repair of commercial and industrial wiring, installation of traffic networks, and the installation of bridges. MYR Group generates the majority of its sales from the United States and Canada.

SEC Filings

Direct access to Myr Group Inc. (MYRG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Myr Group Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Myr Group Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 18%

Stability 55%

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Myr Group Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Myr Group Inc..

Years

Calculation mode

= $1.2B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$99M	$102M	$105M	$108M	$111M	$114M	$117M	$121M	$124M	$127M	$131M	$1.3B
DCF		$93M	$87M	$81M	$76M	$71M	$66M	$62M	$58M	$54M	$51M	$505M
Value	$1.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	3%	2%	2%	2%	2%	3%	3%	3%	2%	1%	3%
ROA	-	7%	5%	7%	6%	9%	11%	8%	8%	3%	4%
ROE	-	8%	7%	10%	10%	14%	16%	15%	14%	5%	6%

Bad Net Margins (2.8%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	2.03	-1.97	2.74	24.69	0.26	0.07	0.5	-3.16	7.05	0.92
Debt over Equity	0	0.22	0.28	0.29	0.48	0.08	0.01	0.08	0.07	0.13	0.17
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	35%	35%

Good Debt/FCF ratio (0.92)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.17)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (35%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	8%	23%	9%	35%	9%	11%	20%	21%	-8%	13%
Earnings YoY growth	-	-22%	-1%	47%	16%	62%	45%	-2%	9%	-67%	-7%
Equity YoY growth	-	-20%	9%	13%	12%	18%	21%	8%	16%	-8%	10%
FCF YoY growth	-	-909%	-238%	-185%	-79%	2K%	-35%	7%	-115%	-181%	-18%