GIBRALTAR INDUSTRIES INC (ROCK) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ROCK • US3746891072

51.92 USD
+0.66 (+1.29%)
Last: Feb 2, 2026, 11:11 AM
Fundamental Rating

5

Overall ROCK gets a fundamental rating of 5 out of 10. We evaluated ROCK against 42 industry peers in the Building Products industry. ROCK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ROCK has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ROCK was profitable.
  • In the past year ROCK had a positive cash flow from operations.
  • Each year in the past 5 years ROCK has been profitable.
  • 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 50M 100M 150M 200M

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 has a worse Return On Equity (0.44%) than 69.05% of its industry peers.
  • ROCK has a better Return On Invested Capital (11.03%) 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 12.68%.
Industry RankSector 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%
ROCK Yearly ROA, ROE, ROICROCK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • ROCK's Profit Margin of 0.35% is on the low side compared to the rest of the industry. ROCK is outperformed by 71.43% of its industry peers.
  • In the last couple of years the Profit Margin of ROCK has grown nicely.
  • ROCK's Operating Margin of 12.48% is in line compared to the rest of the industry. ROCK outperforms 52.38% of its industry peers.
  • ROCK's Operating Margin has improved in the last couple of years.
  • ROCK has a Gross Margin of 27.34%. This is comparable to the rest of the industry: ROCK outperforms 40.48% of its industry peers.
  • In the last couple of years the Gross Margin of ROCK has grown nicely.
Industry RankSector 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%
ROCK Yearly Profit, Operating, Gross MarginsROCK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ROCK is still 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 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 500M 1B

2.2 Solvency

  • An Altman-Z score of 4.13 indicates that ROCK is not in any danger for bankruptcy at the moment.
  • ROCK's Altman-Z score of 4.13 is in line compared to the rest of the industry. ROCK outperforms 54.76% 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 4.13
ROIC/WACC1.21
WACC9.15%
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 200M 400M 600M 800M 1B

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.
  • ROCK has a Quick Ratio of 1.48. 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 decent Quick ratio value of 1.48, ROCK is doing good in the industry, outperforming 73.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.48
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 200M 400M 600M

4

3. Growth

3.1 Past

  • ROCK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.17%.
  • Measured over the past years, ROCK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.96% on average per year.
  • The Revenue has decreased by -9.21% in the past year.
  • The Revenue has been growing slightly by 7.82% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 8.94% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.51% on average over the next years.
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.
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 5

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.27 indicates a correct valuation of ROCK.
  • 88.10% of the companies in the same industry are more expensive than ROCK, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.32. ROCK is valued rather cheaply when compared to this.
  • ROCK is valuated reasonably with a Price/Forward Earnings ratio of 10.92.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ROCK indicates a rather cheap valuation: ROCK is cheaper than 92.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, ROCK is valued rather cheaply.
Industry RankSector Rank
PE 12.27
Fwd PE 10.92
ROCK Price Earnings VS Forward Price EarningsROCK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ROCK is valued cheaper than 83.33% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROCK indicates a somewhat cheap valuation: ROCK is cheaper than 78.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.11
EV/EBITDA 7.85
ROCK Per share dataROCK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)25.38
PEG (5Y)1.23
EPS Next 2Y5.63%
EPS Next 3Y8.94%

0

5. Dividend

5.1 Amount

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

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.