GIBRALTAR INDUSTRIES INC (ROCK) Fundamental Analysis & Valuation

NASDAQ:ROCK • US3746891072

Current stock price

39.22 USD
-2.31 (-5.56%)
Last:

This ROCK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ROCK Profitability Analysis

1.1 Basic Checks

  • In the past year ROCK was profitable.
  • ROCK had a positive operating cash flow in the past year.
  • ROCK had positive earnings in 4 of the past 5 years.
  • ROCK had a positive operating cash flow in each of the past 5 years.
ROCK Yearly Net Income VS EBIT VS OCF VS FCFROCK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

  • With a Return On Assets value of -3.19%, ROCK is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • ROCK's Return On Equity of -4.67% is on the low side compared to the rest of the industry. ROCK is outperformed by 69.05% of its industry peers.
  • With a decent Return On Invested Capital value of 11.12%, ROCK is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ROCK is in line with the industry average of 11.89%.
  • The last Return On Invested Capital (11.12%) for ROCK is above the 3 year average (10.23%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -3.19%
ROE -4.67%
ROIC 11.12%
ROA(3y)5.1%
ROA(5y)5.66%
ROE(3y)6.84%
ROE(5y)7.94%
ROIC(3y)10.23%
ROIC(5y)10.26%
ROCK Yearly ROA, ROE, ROICROCK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • ROCK has a Operating Margin (12.42%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ROCK has grown nicely.
  • ROCK has a Gross Margin (27.15%) which is comparable to the rest of the industry.
  • ROCK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.42%
PM (TTM) N/A
GM 27.15%
OM growth 3Y8.11%
OM growth 5Y3.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.05%
GM growth 5Y1.67%
ROCK Yearly Profit, Operating, Gross MarginsROCK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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7

2. ROCK Health Analysis

2.1 Basic Checks

  • ROCK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ROCK has less shares outstanding than it did 1 year ago.
  • ROCK has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for ROCK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ROCK Yearly Shares OutstandingROCK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
ROCK Yearly Total Debt VS Total AssetsROCK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • An Altman-Z score of 3.92 indicates that ROCK is not in any danger for bankruptcy at the moment.
  • ROCK's Altman-Z score of 3.92 is in line compared to the rest of the industry. ROCK outperforms 59.52% of its industry peers.
  • ROCK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.92
ROIC/WACC1.09
WACC10.23%
ROCK Yearly LT Debt VS Equity VS FCFROCK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • ROCK has a Current Ratio of 1.72. This is a normal value and indicates that ROCK is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.72, ROCK is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.40 indicates that ROCK should not have too much problems paying its short term obligations.
  • ROCK has a Quick ratio of 1.40. This is in the better half of the industry: ROCK outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.4
ROCK Yearly Current Assets VS Current LiabilitesROCK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ROCK Growth Analysis

3.1 Past

  • The earnings per share for ROCK have decreased by -6.57% in the last year.
  • Measured over the past 5 years, ROCK shows a small growth in Earnings Per Share. The EPS has been growing by 6.10% on average per year.
  • ROCK shows a decrease in Revenue. In the last year, the revenue decreased by -9.90%.
  • ROCK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.92% yearly.
EPS 1Y (TTM)-6.57%
EPS 3Y5.39%
EPS 5Y6.1%
EPS Q2Q%-24.75%
Revenue 1Y (TTM)-9.9%
Revenue growth 3Y-6.52%
Revenue growth 5Y1.92%
Sales Q2Q%-11.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.16% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 29.22% on average over the next years. This is a very strong growth
EPS Next Y2.77%
EPS Next 2Y10.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year38.99%
Revenue Next 2Y29.22%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ROCK Yearly Revenue VS EstimatesROCK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
ROCK Yearly EPS VS EstimatesROCK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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7

4. ROCK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.85, the valuation of ROCK can be described as reasonable.
  • Based on the Price/Earnings ratio, ROCK is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
  • ROCK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
  • The Price/Forward Earnings ratio is 9.59, which indicates a very decent valuation of ROCK.
  • ROCK's Price/Forward Earnings ratio is rather cheap when compared to the industry. ROCK is cheaper than 95.24% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. ROCK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.85
Fwd PE 9.59
ROCK Price Earnings VS Forward Price EarningsROCK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ROCK is valued cheaper than 97.62% of the companies in the same industry.
  • ROCK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ROCK is cheaper than 88.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.59
EV/EBITDA 6.31
ROCK Per share dataROCK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ROCK does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.56
PEG (5Y)1.62
EPS Next 2Y10.16%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ROCK Dividend Analysis

5.1 Amount

  • No dividends for ROCK!.
Industry RankSector Rank
Dividend Yield 0%

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ROCK Fundamentals: All Metrics, Ratios and Statistics

GIBRALTAR INDUSTRIES INC

NASDAQ:ROCK (4/15/2026, 12:51:55 PM)

39.22

-2.31 (-5.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners103.35%
Inst Owner Change0%
Ins Owners0.66%
Ins Owner Change1.38%
Market Cap1.16B
Revenue(TTM)1.18B
Net Income(TTM)-44.39M
Analysts82.5
Price Target73.44 (87.25%)
Short Float %3.47%
Short Ratio3.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.7%
Min EPS beat(2)-7.63%
Max EPS beat(2)0.24%
EPS beat(4)2
Avg EPS beat(4)0.42%
Min EPS beat(4)-7.63%
Max EPS beat(4)15.46%
EPS beat(8)4
Avg EPS beat(8)1.43%
EPS beat(12)7
Avg EPS beat(12)6.11%
EPS beat(16)10
Avg EPS beat(16)8.22%
Revenue beat(2)0
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-3.99%
Max Revenue beat(2)-0.65%
Revenue beat(4)0
Avg Revenue beat(4)-7.32%
Min Revenue beat(4)-20.44%
Max Revenue beat(4)-0.65%
Revenue beat(8)0
Avg Revenue beat(8)-5.68%
Revenue beat(12)1
Avg Revenue beat(12)-4.5%
Revenue beat(16)3
Avg Revenue beat(16)-3.84%
PT rev (1m)-1.37%
PT rev (3m)-12.2%
EPS NQ rev (1m)-5.97%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)-3.22%
EPS NY rev (3m)-13.95%
Revenue NQ rev (1m)-1.03%
Revenue NQ rev (3m)18.43%
Revenue NY rev (1m)13.92%
Revenue NY rev (3m)27.71%
Valuation
Industry RankSector Rank
PE 9.85
Fwd PE 9.59
P/S 0.98
P/FCF 9.59
P/OCF 6.94
P/B 1.22
P/tB 2.96
EV/EBITDA 6.31
EPS(TTM)3.98
EY10.15%
EPS(NY)4.09
Fwd EY10.43%
FCF(TTM)4.09
FCFY10.43%
OCF(TTM)5.65
OCFY14.41%
SpS39.9
BVpS32.16
TBVpS13.26
PEG (NY)3.56
PEG (5Y)1.62
Graham Number53.6669 (36.84%)
Profitability
Industry RankSector Rank
ROA -3.19%
ROE -4.67%
ROCE 14.25%
ROIC 11.12%
ROICexc 12.53%
ROICexgc 32.34%
OM 12.42%
PM (TTM) N/A
GM 27.15%
FCFM 10.25%
ROA(3y)5.1%
ROA(5y)5.66%
ROE(3y)6.84%
ROE(5y)7.94%
ROIC(3y)10.23%
ROIC(5y)10.26%
ROICexc(3y)12.03%
ROICexc(5y)11.41%
ROICexgc(3y)35.71%
ROICexgc(5y)34.91%
ROCE(3y)13.11%
ROCE(5y)13.15%
ROICexgc growth 3Y-1.42%
ROICexgc growth 5Y-5.57%
ROICexc growth 3Y3.44%
ROICexc growth 5Y4.24%
OM growth 3Y8.11%
OM growth 5Y3.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.05%
GM growth 5Y1.67%
F-Score4
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 154.54%
Cap/Sales 3.91%
Interest Coverage 121.1
Cash Conversion 94.75%
Profit Quality N/A
Current Ratio 1.72
Quick Ratio 1.4
Altman-Z 3.92
F-Score4
WACC10.23%
ROIC/WACC1.09
Cap/Depr(3y)92.77%
Cap/Depr(5y)82.07%
Cap/Sales(3y)2.45%
Cap/Sales(5y)2.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.57%
EPS 3Y5.39%
EPS 5Y6.1%
EPS Q2Q%-24.75%
EPS Next Y2.77%
EPS Next 2Y10.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.9%
Revenue growth 3Y-6.52%
Revenue growth 5Y1.92%
Sales Q2Q%-11.05%
Revenue Next Year38.99%
Revenue Next 2Y29.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.74%
EBIT growth 3Y1.07%
EBIT growth 5Y5.03%
EBIT Next Year85.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.68%
FCF growth 3Y13.53%
FCF growth 5Y9.72%
OCF growth 1Y-4.17%
OCF growth 3Y17.59%
OCF growth 5Y13.39%

GIBRALTAR INDUSTRIES INC / ROCK Fundamental Analysis FAQ

What is the fundamental rating for ROCK stock?

ChartMill assigns a fundamental rating of 6 / 10 to ROCK.


What is the valuation status of GIBRALTAR INDUSTRIES INC (ROCK) stock?

ChartMill assigns a valuation rating of 7 / 10 to GIBRALTAR INDUSTRIES INC (ROCK). This can be considered as Undervalued.


Can you provide the profitability details for GIBRALTAR INDUSTRIES INC?

GIBRALTAR INDUSTRIES INC (ROCK) has a profitability rating of 5 / 10.


What are the PE and PB ratios of GIBRALTAR INDUSTRIES INC (ROCK) stock?

The Price/Earnings (PE) ratio for GIBRALTAR INDUSTRIES INC (ROCK) is 9.85 and the Price/Book (PB) ratio is 1.22.


Can you provide the expected EPS growth for ROCK stock?

The Earnings per Share (EPS) of GIBRALTAR INDUSTRIES INC (ROCK) is expected to grow by 2.77% in the next year.