GIBRALTAR INDUSTRIES INC (ROCK) Stock Fundamental Analysis
NASDAQ:ROCK • US3746891072
44.54 USD
-0.94 (-2.07%)
Last: Mar 2, 2026, 01:02 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. Both the profitability and the financial health of ROCK get a neutral evaluation. Nothing too spectacular is happening here. ROCK is cheap, 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.
- ROCK had positive earnings in 4 of the past 5 years.
- ROCK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.29%, ROCK is doing worse than 69.05% 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 66.67% of its industry peers.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for ROCK is in line with the industry average of 11.92%.
| 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 69.05% of its industry peers.
- In the last couple of years the Profit Margin of ROCK has grown nicely.
- ROCK has a Operating Margin of 12.48%. This is comparable to the rest of the industry: ROCK outperforms 54.76% of its industry peers.
- In the last couple of years the Operating Margin of ROCK has grown nicely.
- With a Gross Margin value of 27.34%, ROCK perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- In the last couple of years the Gross Margin of ROCK has grown nicely.
| 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.
- ROCK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- ROCK has an Altman-Z score of 3.92. This indicates that ROCK is financially healthy and has little risk of bankruptcy at the moment.
- ROCK's Altman-Z score of 3.92 is in line compared to the rest of the industry. ROCK outperforms 57.14% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.92 |
ROIC/WACC1.23
WACC8.97%
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.
- ROCK has a worse Current ratio (1.79) than 61.90% of its industry peers.
- 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.
- 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
- ROCK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.57%.
- The Earnings Per Share has been growing slightly by 6.10% on average over the past years.
EPS 1Y (TTM)-6.57%
EPS 3Y5.39%
EPS 5Y6.1%
EPS Q2Q%-24.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.05%
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 13.20% on average per year.
- Based on estimates for the next years, ROCK will show a quite strong growth in Revenue. The Revenue will grow by 16.83% on average per year.
EPS Next Y10.88%
EPS Next 2Y13.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.2%
Revenue Next 2Y16.83%
Revenue Next 3YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.19, which indicates a very decent valuation of ROCK.
- ROCK's Price/Earnings ratio is rather cheap when compared to the industry. ROCK is cheaper than 90.48% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ROCK to the average of the S&P500 Index (27.07), we can say ROCK is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.09, the valuation of ROCK can be described as reasonable.
- 95.24% of the companies in the same industry are more expensive than ROCK, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 28.05. ROCK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.19 | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
- 97.62% of the companies in the same industry are more expensive than ROCK, based on the Enterprise Value to EBITDA ratio.
- ROCK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ROCK is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.1 | ||
| EV/EBITDA | 6.91 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as ROCK's earnings are expected to grow with 13.20% in the coming years.
PEG (NY)1.03
PEG (5Y)1.83
EPS Next 2Y13.2%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ROCK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:ROCK (3/2/2026, 1:02:59 PM)
44.54
-0.94 (-2.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners104%
Inst Owner Change-1.97%
Ins Owners0.62%
Ins Owner Change0%
Market Cap1.32B
Revenue(TTM)N/A
Net Income(TTM)4.22M
Analysts82.5
Price Target74.46 (67.18%)
Short Float %1.86%
Short Ratio1.69
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)-14.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.89%
EPS NY rev (1m)-6.51%
EPS NY rev (3m)-8.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.19 | ||
| Fwd PE | 10.09 | ||
| P/S | 1.09 | ||
| P/FCF | 12.1 | ||
| P/OCF | 8.69 | ||
| P/B | 1.38 | ||
| P/tB | 3.34 | ||
| EV/EBITDA | 6.91 |
EPS(TTM)3.98
EY8.94%
EPS(NY)4.41
Fwd EY9.91%
FCF(TTM)3.68
FCFY8.26%
OCF(TTM)5.13
OCFY11.51%
SpS41.05
BVpS32.22
TBVpS13.35
PEG (NY)1.03
PEG (5Y)1.83
Graham Number53.71
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 | 3.92 |
F-Score5
WACC8.97%
ROIC/WACC1.23
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)-6.57%
EPS 3Y5.39%
EPS 5Y6.1%
EPS Q2Q%-24.75%
EPS Next Y10.88%
EPS Next 2Y13.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.05%
Revenue Next Year5.2%
Revenue Next 2Y16.83%
Revenue Next 3YN/A
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 8 / 10 to GIBRALTAR INDUSTRIES INC (ROCK). This can be considered as Undervalued.
How profitable is GIBRALTAR INDUSTRIES INC (ROCK) stock?
GIBRALTAR INDUSTRIES INC (ROCK) has a profitability rating of 4 / 10.
How financially healthy is GIBRALTAR INDUSTRIES INC?
The financial health rating of GIBRALTAR INDUSTRIES INC (ROCK) is 6 / 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 10.88% in the next year.