GIBRALTAR INDUSTRIES INC (ROCK) Stock Fundamental Analysis
NASDAQ:ROCK • US3746891072
54.74 USD
+1.5 (+2.82%)
At close: Feb 13, 2026
54.79 USD
+0.05 (+0.09%)
After Hours: 2/13/2026, 8:00:01 PM
ROCK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 valuation in line with the averages, but on the other hand it scores bad on growth.
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
- ROCK has a Return On Assets of 0.29%. This is in the lower half of the industry: ROCK underperforms 69.05% of its industry peers.
- Looking at the Return On Equity, with a value of 0.44%, ROCK is doing worse than 66.67% of the companies in the same industry.
- ROCK has a Return On Invested Capital of 11.03%. This is in the better half of the industry: ROCK outperforms 64.29% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ROCK is in line with the industry average of 12.11%.
| 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
- Looking at the Profit Margin, with a value of 0.35%, ROCK is doing worse than 69.05% of the companies in the same industry.
- In the last couple of years the Profit Margin of ROCK has grown nicely.
- ROCK has a Operating Margin (12.48%) which is comparable to the rest of the industry.
- ROCK's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 27.34%, ROCK perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- 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
- ROCK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for ROCK has been reduced compared to 1 year ago.
- 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
- ROCK has an Altman-Z score of 4.26. This indicates that ROCK is financially healthy and has little risk of bankruptcy at the moment.
- ROCK has a Altman-Z score of 4.26. This is in the better half of the industry: ROCK outperforms 64.29% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.26 |
ROIC/WACC1.13
WACC9.74%
2.3 Liquidity
- ROCK has a Current Ratio of 1.79. This is a normal value and indicates that ROCK is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.79, ROCK is in line with its industry, outperforming 40.48% of the companies in the same industry.
- A Quick Ratio of 1.48 indicates that ROCK should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.48, ROCK is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
| 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.
- 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.
- Looking at the last year, ROCK shows a decrease in Revenue. The Revenue has decreased by -9.21% in the last year.
- 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
- ROCK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.18% yearly.
- The Revenue is expected to grow by 5.51% on average over the next years.
EPS Next Y-6.06%
EPS Next 2Y1.78%
EPS Next 3Y6.18%
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.94 indicates a correct valuation of ROCK.
- Based on the Price/Earnings ratio, ROCK is valued cheaper than 90.48% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.68. ROCK is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 12.40, the valuation of ROCK can be described as correct.
- Based on the Price/Forward Earnings ratio, ROCK is valued cheaper than 85.71% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. ROCK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.94 | ||
| Fwd PE | 12.4 |
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 85.71% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ROCK is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.88 | ||
| EV/EBITDA | 8.42 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.3
EPS Next 2Y1.78%
EPS Next 3Y6.18%
5. Dividend
5.1 Amount
- ROCK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
54.74
+1.5 (+2.82%)
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-3.65%
Ins Owners0.62%
Ins Owner Change-0.08%
Market Cap1.62B
Revenue(TTM)1.21B
Net Income(TTM)4.22M
Analysts82.5
Price Target74.46 (36.02%)
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)-10.98%
PT rev (3m)-14.12%
EPS NQ rev (1m)-26.89%
EPS NQ rev (3m)-28.75%
EPS NY rev (1m)-6.51%
EPS NY rev (3m)-8.23%
Revenue NQ rev (1m)-7.62%
Revenue NQ rev (3m)-7.62%
Revenue NY rev (1m)-1.7%
Revenue NY rev (3m)-3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.94 | ||
| Fwd PE | 12.4 | ||
| P/S | 1.33 | ||
| P/FCF | 14.88 | ||
| P/OCF | 10.68 | ||
| P/B | 1.7 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | 8.42 |
EPS(TTM)4.23
EY7.73%
EPS(NY)4.41
Fwd EY8.06%
FCF(TTM)3.68
FCFY6.72%
OCF(TTM)5.13
OCFY9.37%
SpS41.05
BVpS32.22
TBVpS13.35
PEG (NY)N/A
PEG (5Y)1.3
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 | 4.26 |
F-Score5
WACC9.74%
ROIC/WACC1.13
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 Y-6.06%
EPS Next 2Y1.78%
EPS Next 3Y6.18%
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 8 / 10.
What is the earnings growth outlook for GIBRALTAR INDUSTRIES INC?
The Earnings per Share (EPS) of GIBRALTAR INDUSTRIES INC (ROCK) is expected to decline by -6.06% in the next year.