GIBRALTAR INDUSTRIES INC (ROCK) Fundamental Analysis & Valuation

NASDAQ:ROCK • US3746891072

Current stock price

41.99 USD
-0.06 (-0.14%)
At close:
41.99 USD
0 (0%)
After Hours:

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

  • ROCK's Return On Assets of -3.19% is on the low side compared to the rest of the industry. ROCK is outperformed by 71.43% of its industry peers.
  • With a Return On Equity value of -4.67%, ROCK is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
  • ROCK has a Return On Invested Capital of 11.12%. 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 11.89%.
  • The 3 year average ROIC (10.23%) for ROCK is below the current ROIC(11.12%), indicating increased profibility in the last year.
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

  • Looking at the Operating Margin, with a value of 12.42%, ROCK is in line with its industry, outperforming 52.38% of the companies in the same 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.
  • In the last couple of years the Gross Margin of ROCK has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ROCK Health Analysis

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.
  • ROCK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 3.93 indicates that ROCK is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.93, ROCK is in line with its industry, outperforming 59.52% of the companies in the same 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.93
ROIC/WACC1.06
WACC10.48%
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.
  • Looking at the Quick ratio, with a value of 1.40, ROCK is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
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.
  • The Earnings Per Share has been growing slightly by 6.10% on average over the past years.
  • Looking at the last year, ROCK shows a decrease in Revenue. The Revenue has decreased by -9.90% in the last year.
  • Measured over the past years, ROCK shows a small growth in Revenue. The Revenue has been growing by 1.92% on average per year.
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

  • Based on estimates for the next years, ROCK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.49% on average per year.
  • Based on estimates for the next years, ROCK will show a very strong growth in Revenue. The Revenue will grow by 29.22% on average per year.
EPS Next Y6.19%
EPS Next 2Y11.49%
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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Find the best growth stocksShow best growing peers

7

4. ROCK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.55, the valuation of ROCK can be described as reasonable.
  • Based on the Price/Earnings ratio, ROCK is valued cheaply inside the industry as 88.10% 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 25.61.
  • With a Price/Forward Earnings ratio of 9.94, the valuation of ROCK can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, ROCK is valued cheaper than 90.48% of the companies in the same industry.
  • ROCK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 10.55
Fwd PE 9.94
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROCK indicates a rather cheap valuation: ROCK is cheaper than 95.24% of the companies listed in the same industry.
  • 88.10% of the companies in the same industry are more expensive than ROCK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.27
EV/EBITDA 6.38
ROCK Per share dataROCK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • ROCK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.71
PEG (5Y)1.73
EPS Next 2Y11.49%
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

ROCK Fundamentals: All Metrics, Ratios and Statistics

GIBRALTAR INDUSTRIES INC

NASDAQ:ROCK (3/25/2026, 8:00:02 PM)

After market: 41.99 0 (0%)

41.99

-0.06 (-0.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-26
Earnings (Next)04-28
Inst Owners103.69%
Inst Owner Change-2%
Ins Owners0.62%
Ins Owner Change1.38%
Market Cap1.24B
Revenue(TTM)1.18B
Net Income(TTM)-44.39M
Analysts82.5
Price Target74.46 (77.33%)
Short Float %2.2%
Short Ratio1.88
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)0%
PT rev (3m)-10.98%
EPS NQ rev (1m)-29.1%
EPS NQ rev (3m)-29.1%
EPS NY rev (1m)-4.24%
EPS NY rev (3m)-11.09%
Revenue NQ rev (1m)19.66%
Revenue NQ rev (3m)19.66%
Revenue NY rev (1m)32.13%
Revenue NY rev (3m)27.71%
Valuation
Industry RankSector Rank
PE 10.55
Fwd PE 9.94
P/S 1.05
P/FCF 10.27
P/OCF 7.43
P/B 1.31
P/tB 3.17
EV/EBITDA 6.38
EPS(TTM)3.98
EY9.48%
EPS(NY)4.23
Fwd EY10.06%
FCF(TTM)4.09
FCFY9.74%
OCF(TTM)5.65
OCFY13.46%
SpS39.9
BVpS32.16
TBVpS13.26
PEG (NY)1.71
PEG (5Y)1.73
Graham Number53.67
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 3.93
F-Score4
WACC10.48%
ROIC/WACC1.06
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 Y6.19%
EPS Next 2Y11.49%
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.


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 6.19% in the next year.