Value 40%
How cheap is GLDD compared to other Industrials stocks? Lower forward P/E, EV/EBITDA, and P/FCF earn higher Value scores.
81.5
- Forward P/E
- 15.40
- EV / EBITDA
- 8.24
- P / FCF
- 8.82
- PEG
- 0.41
GLDD Great Lakes Dredge & Dock Corporation
75.2
Opportunity
Raw BEACON composite
How to read this page
The big number above is GLDD's BEACON composite — a 0-100 sector-relative score blending three factors: Value (40%), Quality (35%), and Momentum (25%). A score of 70+ means GLDD ranks well against its Industrials peers on most factors. The current macro regime is then overlaid to produce the regime-adjusted score lower on this page.
Every metric on this page is computed against Industrials peers, not the whole market. A "cheap" P/E in tech isn't the same as a "cheap" P/E in utilities. Read the full methodology →
Quality 35%
How healthy is the underlying business? Higher gross margin, ROE, and FCF yield (and lower debt) earn higher Quality scores.
59.6
- Gross Margin
- +22.9%
- ROE
- +14.2%
- Debt / Equity
- 0.89
- FCF Yield
- +11.34%
Momentum 25%
Is the market starting to recognize the value? Above the 200-day moving average and a positive 3-month return earn higher Momentum scores.
86.8
- Price
- $17.00
- 200-day SMA
- $13.19
- vs 200-day
- +28.8%
- 3-month change
- +27.7%
GLDD vs Industrials Median
Each row compares GLDD to the median stock in the Industrials sector. ▲ Better means GLDD is better positioned than the sector median for that metric (cheaper for valuation metrics, healthier for quality metrics). ▼ Worse means the opposite. Tiny differences (within 2%) are shown as In line.
| Metric | GLDD | Industrials Median | vs Median |
|---|---|---|---|
| Forward P/E | 15.40 | 20.26 | ▲ Better |
| EV / EBITDA | 8.24 | 13.77 | ▲ Better |
| P / FCF | 8.82 | 17.17 | ▲ Better |
| PEG Ratio | 0.41 | 0.08 | ▼ Worse |
| Gross Margin | +22.9% | +29.7% | ▼ Worse |
| ROE | +14.2% | +10.4% | ▲ Better |
| Debt / Equity | 0.89 | 0.77 | ▼ Worse |
| FCF Yield | +11.3% | +3.5% | ▲ Better |
Regime Fit
The current macro regime favors some sectors and pressures others. BEACON multiplies GLDD's raw score by a sector-specific multiplier to produce its regime-adjusted score. The regime contribution below is how many score points the overlay added (or subtracted) for this stock.
Current regimeEXPANSION
Confidence70.0%
Fit▲ Favored
Base multiplier1.10x
Effective multiplier1.07x
Regime contribution+5.3 pts
Raw BEACON75.2
Regime-adjusted80.5
Global rank#9
Sector rank#2 / 140
Financial Health
These five indicators drive BEACON's hard red-flag gates. If any of them lands in the red zone, the composite score is capped at 40 regardless of how the Value/Quality/Momentum sub-scores look. Refreshed weekly from GLDD's most recent annual filings.
Altman Z-Score
1.82
Grey Zone
≥ 3.0 safe · 1.81-2.99 grey · < 1.8 distress
Current Ratio
0.97
Tight
≥ 1.5 healthy · 1.0-1.49 adequate · < 0.5 critical
Revenue YoY Growth
+16.5%
Growing
≥ +5% growing · 0 to -15% declining · < -15% sharp
Consecutive Negative FCF Years
0
None
3+ years triggers a red flag
Consecutive Revenue Decline Years
0
None
2+ years (combined w/ -15% YoY) triggers a red flag
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