51.69 USD
-0.27 (-0.52%)
At close: Feb 3, 2026
51.69 USD
0 (0%)
After Hours: 2/3/2026, 8:00:02 PM
We assign a fundamental rating of 5 out of 10 to ROCK. ROCK was compared to 42 industry peers in the Building Products industry. ROCK has an excellent financial health rating, but there are some minor concerns on its profitability. ROCK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- ROCK had positive earnings in the past year.
- In the past year ROCK had a positive cash flow from operations.
- Each year in the past 5 years ROCK has been profitable.
- Each year in the past 5 years ROCK had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.29%, ROCK is doing worse than 71.43% of the companies in the same industry.
- ROCK's Return On Equity of 0.44% is on the low side compared to the rest of the industry. ROCK is outperformed by 69.05% of its industry peers.
- The Return On Invested Capital of ROCK (11.03%) is better than 61.90% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ROCK is in line with the industry average of 12.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 0.44% | ||
| ROIC | 11.03% |
ROA(3y)8.43%
ROA(5y)7.37%
ROE(3y)11.74%
ROE(5y)10.61%
ROIC(3y)11.42%
ROIC(5y)10.65%
1.3 Margins
- ROCK has a Profit Margin of 0.35%. This is in the lower half of the industry: ROCK underperforms 71.43% of its industry peers.
- ROCK's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 12.48%, ROCK perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
- ROCK's Operating Margin has improved in the last couple of years.
- ROCK has a Gross Margin (27.34%) which is in line with its industry peers.
- ROCK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.48% | ||
| PM (TTM) | 0.35% | ||
| GM | 27.34% |
OM growth 3Y14.04%
OM growth 5Y5.21%
PM growth 3Y22.98%
PM growth 5Y7.68%
GM growth 3Y7.59%
GM growth 5Y2.27%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ROCK is creating some value.
- Compared to 1 year ago, ROCK has less shares outstanding
- Compared to 5 years ago, ROCK has less shares outstanding
- 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.
2.2 Solvency
- An Altman-Z score of 4.15 indicates that ROCK is not in any danger for bankruptcy at the moment.
- ROCK has a Altman-Z score (4.15) which is comparable to the rest of the industry.
- ROCK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.15 |
ROIC/WACC1.2
WACC9.16%
2.3 Liquidity
- A Current Ratio of 1.79 indicates that ROCK should not have too much problems paying its short term obligations.
- The Current ratio of ROCK (1.79) is comparable to the rest of the industry.
- A Quick Ratio of 1.48 indicates that ROCK should not have too much problems paying its short term obligations.
- ROCK has a Quick ratio of 1.48. This is in the better half of the industry: ROCK outperforms 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 3.17% over the past year.
- ROCK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.96% yearly.
- ROCK shows a decrease in Revenue. In the last year, the revenue decreased by -9.21%.
- ROCK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.82% yearly.
EPS 1Y (TTM)3.17%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%-10.24%
Revenue 1Y (TTM)-9.21%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-13.92%
3.2 Future
- Based on estimates for the next years, ROCK will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.94% on average per year.
- Based on estimates for the next years, ROCK will show a small growth in Revenue. The Revenue will grow by 5.51% on average per year.
EPS Next Y0.48%
EPS Next 2Y5.63%
EPS Next 3Y8.94%
EPS Next 5YN/A
Revenue Next Year-13.94%
Revenue Next 2Y-4.85%
Revenue Next 3Y5.51%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.22, the valuation of ROCK can be described as correct.
- Based on the Price/Earnings ratio, ROCK is valued cheaper than 85.71% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.18. ROCK is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 10.87, the valuation of ROCK can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ROCK is valued cheaper than 92.86% of the companies in the same industry.
- ROCK is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 10.87 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROCK indicates a rather cheap valuation: ROCK is cheaper than 83.33% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ROCK is valued cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.05 | ||
| EV/EBITDA | 7.96 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)25.27
PEG (5Y)1.23
EPS Next 2Y5.63%
EPS Next 3Y8.94%
5. Dividend
5.1 Amount
- No dividends for ROCK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
51.69
-0.27 (-0.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners104%
Inst Owner Change-4.36%
Ins Owners0.62%
Ins Owner Change-0.08%
Market Cap1.53B
Revenue(TTM)1.21B
Net Income(TTM)4.22M
Analysts82.5
Price Target83.64 (61.81%)
Short Float %1.5%
Short Ratio1.21
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-7.01%
Min EPS beat(2)-7.63%
Max EPS beat(2)-6.38%
EPS beat(4)2
Avg EPS beat(4)2.66%
Min EPS beat(4)-7.63%
Max EPS beat(4)15.46%
EPS beat(8)3
Avg EPS beat(8)1.16%
EPS beat(12)6
Avg EPS beat(12)5.77%
EPS beat(16)9
Avg EPS beat(16)6.62%
Revenue beat(2)0
Avg Revenue beat(2)-12.21%
Min Revenue beat(2)-20.44%
Max Revenue beat(2)-3.99%
Revenue beat(4)0
Avg Revenue beat(4)-8.11%
Min Revenue beat(4)-20.44%
Max Revenue beat(4)-3.83%
Revenue beat(8)0
Avg Revenue beat(8)-5.94%
Revenue beat(12)1
Avg Revenue beat(12)-5.12%
Revenue beat(16)3
Avg Revenue beat(16)-3.9%
PT rev (1m)0%
PT rev (3m)-3.53%
EPS NQ rev (1m)-26.89%
EPS NQ rev (3m)-28.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.83%
Revenue NQ rev (1m)-7.62%
Revenue NQ rev (3m)-7.16%
Revenue NY rev (1m)-1.7%
Revenue NY rev (3m)-3.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 10.87 | ||
| P/S | 1.26 | ||
| P/FCF | 14.05 | ||
| P/OCF | 10.08 | ||
| P/B | 1.6 | ||
| P/tB | 3.87 | ||
| EV/EBITDA | 7.96 |
EPS(TTM)4.23
EY8.18%
EPS(NY)4.75
Fwd EY9.2%
FCF(TTM)3.68
FCFY7.12%
OCF(TTM)5.13
OCFY9.92%
SpS41.05
BVpS32.22
TBVpS13.35
PEG (NY)25.27
PEG (5Y)1.23
Graham Number55.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 0.44% | ||
| ROCE | 14.41% | ||
| ROIC | 11.03% | ||
| ROICexc | 12.06% | ||
| ROICexgc | 28.73% | ||
| OM | 12.48% | ||
| PM (TTM) | 0.35% | ||
| GM | 27.34% | ||
| FCFM | 8.96% |
ROA(3y)8.43%
ROA(5y)7.37%
ROE(3y)11.74%
ROE(5y)10.61%
ROIC(3y)11.42%
ROIC(5y)10.65%
ROICexc(3y)13.03%
ROICexc(5y)11.71%
ROICexgc(3y)40.62%
ROICexgc(5y)39.42%
ROCE(3y)14.91%
ROCE(5y)13.91%
ROICexgc growth 3Y10.28%
ROICexgc growth 5Y-1.28%
ROICexc growth 3Y13.99%
ROICexc growth 5Y3.43%
OM growth 3Y14.04%
OM growth 5Y5.21%
PM growth 3Y22.98%
PM growth 5Y7.68%
GM growth 3Y7.59%
GM growth 5Y2.27%
F-Score5
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 141.77% | ||
| Cap/Sales | 3.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.47% | ||
| Profit Quality | 2576.98% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 4.15 |
F-Score5
WACC9.16%
ROIC/WACC1.2
Cap/Depr(3y)66.83%
Cap/Depr(5y)63.69%
Cap/Sales(3y)1.33%
Cap/Sales(5y)1.31%
Profit Quality(3y)132.56%
Profit Quality(5y)104.5%
High Growth Momentum
Growth
EPS 1Y (TTM)3.17%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%-10.24%
EPS Next Y0.48%
EPS Next 2Y5.63%
EPS Next 3Y8.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.21%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-13.92%
Revenue Next Year-13.94%
Revenue Next 2Y-4.85%
Revenue Next 3Y5.51%
Revenue Next 5YN/A
EBIT growth 1Y-7.11%
EBIT growth 3Y13.15%
EBIT growth 5Y13.44%
EBIT Next Year13.57%
EBIT Next 3Y20.2%
EBIT Next 5YN/A
FCF growth 1Y-57.93%
FCF growth 3Y205.74%
FCF growth 5Y5.39%
OCF growth 1Y-44.06%
OCF growth 3Y96.12%
OCF growth 5Y6.05%
GIBRALTAR INDUSTRIES INC / ROCK FAQ
What is the fundamental rating for ROCK stock?
ChartMill assigns a fundamental rating of 5 / 10 to ROCK.
What is the valuation status of GIBRALTAR INDUSTRIES INC (ROCK) stock?
ChartMill assigns a valuation rating of 6 / 10 to GIBRALTAR INDUSTRIES INC (ROCK). This can be considered as Fairly Valued.
How profitable is GIBRALTAR INDUSTRIES INC (ROCK) stock?
GIBRALTAR INDUSTRIES INC (ROCK) has a profitability rating of 5 / 10.
How financially healthy is GIBRALTAR INDUSTRIES INC?
The financial health rating of GIBRALTAR INDUSTRIES INC (ROCK) is 7 / 10.
What is the earnings growth outlook for GIBRALTAR INDUSTRIES INC?
The Earnings per Share (EPS) of GIBRALTAR INDUSTRIES INC (ROCK) is expected to grow by 0.48% in the next year.