Stock fact sheet · data as of
Concrete Pumping Holdings, Inc. (BBCP): fair value, margin of safety and Wheel Score
Industrials · Engineering & Construction · United States · Blend
Is BBCP undervalued?
Concrete Pumping Holdings, Inc. (BBCP) closed at 9.12 on 16 Oct 2026, 57% above the GLS average fair value of 5.82. 7 of the 9 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
There is a wide gap between GLS Growth (1.00) and 10 Cap (14.64). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files BBCP under Blend.
Nine valuation models for BBCP
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 4.10 | -55% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 5.18 | -43% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 11.74 | +29% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 5.13 | -44% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1.00 | -89% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 14.64 | +61% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 6.39 | -30% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 1.91 | -79% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 2.28 | -75% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -9.45 | -204% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 12.00 | +32% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Concrete Pumping Holdings, Inc. scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 1.9/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 0.9%, ROE 2.2%, ROA 0.7% - with debt at 1.52 times equity and a free-cash-flow yield of 3.4%.
The dividend yield is 1.43% with a payout ratio of 0% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from US Concrete Pumping 78%, US Concrete Waste Management Services 22% (quarter Q3 FY2026).
Institutional ownership scores 4/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 0.9% |
|---|---|---|---|
| GLS Moat | 1.9 / 10 | ROE | 2.2% |
| Debt / equity | 1.52 | ROA | 0.7% |
| Free-cash-flow yield | 3.4% | Payout ratio | 0% |
| Institutions | 4 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 45: Weak
With a Wheel Score of 45 Concrete Pumping Holdings, Inc. sits in the Weak band. The parts - Value 0/25, Health 13/20, Moat 3/15, Premium 20/20, Stability 9/20 - show where: Value (0/25) scores lowest.
Implied volatility is 44% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 4,620 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 248k shares a day on a market cap of $460M, with a beta of 0.86; the Stability part of the Wheel Score gives that 9 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -57% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 3 / 15 | moat 1.9/10 | |
| Premium | 20 / 20 | implied volatility 44% | |
| Stability | 9 / 20 | 248k shares/day, $460M cap, beta 0.86 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 12 Jan 2027, 88 days away - outside the window of a 30-45-day put sold today.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Engineering & Construction
The 12 companies below are the closest to Concrete Pumping Holdings, Inc. by market cap within the Engineering & Construction industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| PHOE Phoenix Asia Holdings Limited Ordinary Shares | 17.71 | 0.0497 | -35535% | 6No options | $383M |
| ORN Orion Group Holdings, Inc. | 8.77 | 5.67 | -55% | 41Weak | $355M |
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| ITG ITG Inc. | 5.94 | 14.41 | +59% | 39No options | $720M |
| MTRX Matrix Service Company | 10.14 | 28.62 | +65% | 45Weak | $287M |
| BWMN Bowman Consulting Group Ltd. | 42.79 | 20.84 | -105% | 47Weak | $742M |
| CDNL Cardinal Infrastructure Group Inc. | 15.92 | 69.35 | +77% | 45Weak | $243M |
| AMRC Ameresco, Inc. | 20.09 | 14.59 | -38% | 36Weak | $1.1B |
| WLDN Willdan Group, Inc. | 72.01 | 109.07 | +34% | 69Good | $1.1B |
| ESOA Energy Services of America Corporation | 9.29 | 10.61 | +12% | 39No options | $173M |
| SHIM Shimmick Corp. | 2.60 | - | - | 24No options | $107M |
| CDLR Cadeler A/S | 21.36 | 71.53 | +70% | 39No options | $2.1B |
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Start free See the Sunday ScanQuestions about BBCP
Is BBCP undervalued right now?
No: at 9.12 the stock trades 57% above the GLS average fair value of 5.82 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of BBCP and what does it mean?
BBCP scores 45 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for BBCP?
5.82 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Concrete Pumping Holdings, Inc. report earnings next?
The next earnings report is due on 12 Jan 2027, 88 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does BBCP have listed options, and how liquid are they?
Yes. The nightly snapshot found 76 listed contracts with 4,620 open interest across all expiries and implied volatility of 44% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.