GIBRALTAR INDUSTRIES INC (ROCK) Stock Fundamental Analysis
NASDAQ:ROCK • US3746891072
45.48 USD
-3.55 (-7.24%)
At close: Feb 27, 2026
45.48 USD
0 (0%)
After Hours: 2/27/2026, 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. Both the profitability and the financial health of ROCK get a neutral evaluation. Nothing too spectacular is happening here. ROCK has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- In the past year ROCK was profitable.
- ROCK had a positive operating cash flow in the past year.
- Of the past 5 years ROCK 4 years were profitable.
- Of the past 5 years ROCK 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 0.29%, ROCK is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
- 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.
- With a decent Return On Invested Capital value of 11.03%, ROCK is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ROCK is in line with the industry average of 11.90%.
| 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.
- ROCK's Profit Margin has improved in the last couple of years.
- The Operating Margin of ROCK (12.48%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ROCK has grown nicely.
- ROCK has a Gross Margin (27.34%) which is comparable to the rest of the 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.
- 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 4.05. This indicates that ROCK is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ROCK (4.05) 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 | 4.05 |
ROIC/WACC1.23
WACC8.97%
2.3 Liquidity
- A Current Ratio of 1.79 indicates that ROCK should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.79, ROCK is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
- 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 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.
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
- ROCK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.20% yearly.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ROCK is valuated reasonably with a Price/Earnings ratio of 11.43.
- ROCK's Price/Earnings ratio is rather cheap when compared to the industry. ROCK is cheaper than 88.10% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ROCK to the average of the S&P500 Index (27.10), we can say ROCK is valued rather cheaply.
- ROCK is valuated reasonably with a Price/Forward Earnings ratio of 10.31.
- Based on the Price/Forward Earnings ratio, ROCK is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ROCK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.43 | ||
| Fwd PE | 10.31 |
4.2 Price Multiples
- 90.48% of the companies in the same industry are more expensive than ROCK, based on the Enterprise Value to EBITDA ratio.
- 83.33% of the companies in the same industry are more expensive than ROCK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.36 | ||
| EV/EBITDA | 7.49 |
4.3 Compensation for Growth
- ROCK's 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)1.05
PEG (5Y)1.87
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% |
45.48
-3.55 (-7.24%)
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-2.25%
Ins Owners0.62%
Ins Owner Change0%
Market Cap1.34B
Revenue(TTM)N/A
Net Income(TTM)4.22M
Analysts82.5
Price Target74.46 (63.72%)
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 | 11.43 | ||
| Fwd PE | 10.31 | ||
| P/S | 1.11 | ||
| P/FCF | 12.36 | ||
| P/OCF | 8.87 | ||
| P/B | 1.41 | ||
| P/tB | 3.41 | ||
| EV/EBITDA | 7.49 |
EPS(TTM)3.98
EY8.75%
EPS(NY)4.41
Fwd EY9.7%
FCF(TTM)3.68
FCFY8.09%
OCF(TTM)5.13
OCFY11.27%
SpS41.05
BVpS32.22
TBVpS13.35
PEG (NY)1.05
PEG (5Y)1.87
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 | 4.05 |
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.