GIBRALTAR INDUSTRIES INC (ROCK) Stock Fundamental Analysis
NASDAQ:ROCK - US3746891072 - Common Stock
60.49 USD
+1.41 (+2.39%)
Taking everything into account, ROCK scores 6 out of 10 in our fundamental rating. ROCK was compared to 41 industry peers in the Building Products industry. ROCK has an excellent financial health rating, but there are some minor concerns on its profitability. ROCK has a correct valuation and a medium growth rate.
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 each of the past 5 years.
ROCK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ROCK has a better Return On Assets (8.59%) than 63.41% of its industry peers.
The Return On Equity of ROCK (12.23%) is comparable to the rest of the industry.
ROCK's Return On Invested Capital of 10.27% is fine compared to the rest of the industry. ROCK outperforms 63.41% of its industry peers.
ROCK had an Average Return On Invested Capital over the past 3 years of 11.42%. This is in line with the industry average of 12.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.59% | ||
| ROE | 12.23% | ||
| ROIC | 10.27% |
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 10.08%. This is comparable to the rest of the industry: ROCK outperforms 58.54% of its industry peers.
ROCK's Profit Margin has improved in the last couple of years.
ROCK has a Operating Margin of 12.60%. This is comparable to the rest of the industry: ROCK outperforms 48.78% of its industry peers.
ROCK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 27.42%, ROCK is doing worse than 65.85% 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 | 12.6% | ||
| PM (TTM) | 10.08% | ||
| GM | 27.42% |
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.
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.
2.2 Solvency
ROCK has an Altman-Z score of 4.82. This indicates that ROCK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.82, ROCK is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
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 | 4.82 |
ROIC/WACC0.99
WACC10.38%
2.3 Liquidity
ROCK has a Current Ratio of 2.54. This indicates that ROCK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.54, ROCK is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
A Quick Ratio of 2.12 indicates that ROCK has no problem at all paying its short term obligations.
ROCK has a Quick ratio of 2.12. This is amongst the best in the industry. ROCK outperforms 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.12 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.56% over the past year.
The Earnings Per Share has been growing by 9.96% on average over the past years. This is quite good.
The Revenue has decreased by -7.49% in the past 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)3.56%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%-4.24%
Revenue 1Y (TTM)-7.49%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-12.32%
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 11.94% on average per year.
ROCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.88% yearly.
EPS Next Y12.77%
EPS Next 2Y11.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.68%
Revenue Next 2Y4.88%
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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.87, ROCK is valued correctly.
Based on the Price/Earnings ratio, ROCK is valued cheaper than 87.80% 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 slightly cheaper.
With a Price/Forward Earnings ratio of 11.33, the valuation of ROCK can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ROCK is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.59, ROCK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 11.33 |
4.2 Price Multiples
ROCK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ROCK is cheaper than 82.93% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ROCK is valued a bit cheaper than 75.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.33 | ||
| EV/EBITDA | 8.99 |
4.3 Compensation for Growth
ROCK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ROCK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.09
PEG (5Y)1.39
EPS Next 2Y11.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ROCK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ROCK (9/10/2025, 3:50:00 PM)
60.49
+1.41 (+2.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.64%
Inst Owner Change-1.71%
Ins Owners0.62%
Ins Owner Change1.32%
Market Cap1.79B
Analysts84.44
Price Target86.7 (43.33%)
Short Float %1.79%
Short Ratio2.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)4.54%
Min EPS beat(2)-6.38%
Max EPS beat(2)15.46%
EPS beat(4)2
Avg EPS beat(4)4.41%
Min EPS beat(4)-6.38%
Max EPS beat(4)15.46%
EPS beat(8)4
Avg EPS beat(8)3.82%
EPS beat(12)7
Avg EPS beat(12)7.37%
EPS beat(16)9
Avg EPS beat(16)5.63%
Revenue beat(2)0
Avg Revenue beat(2)-12.31%
Min Revenue beat(2)-20.44%
Max Revenue beat(2)-4.19%
Revenue beat(4)0
Avg Revenue beat(4)-7.55%
Min Revenue beat(4)-20.44%
Max Revenue beat(4)-1.75%
Revenue beat(8)0
Avg Revenue beat(8)-5.7%
Revenue beat(12)2
Avg Revenue beat(12)-4.73%
Revenue beat(16)3
Avg Revenue beat(16)-3.89%
PT rev (1m)-5.9%
PT rev (3m)-5.9%
EPS NQ rev (1m)-8.37%
EPS NQ rev (3m)-8.96%
EPS NY rev (1m)-3.75%
EPS NY rev (3m)-3.75%
Revenue NQ rev (1m)-7.42%
Revenue NQ rev (3m)-7.65%
Revenue NY rev (1m)-5.23%
Revenue NY rev (3m)-5.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 11.33 | ||
| P/S | 1.41 | ||
| P/FCF | 17.33 | ||
| P/OCF | 12.47 | ||
| P/B | 1.71 | ||
| P/tB | 3.61 | ||
| EV/EBITDA | 8.99 |
EPS(TTM)4.36
EY7.21%
EPS(NY)5.34
Fwd EY8.82%
FCF(TTM)3.49
FCFY5.77%
OCF(TTM)4.85
OCFY8.02%
SpS42.79
BVpS35.28
TBVpS16.76
PEG (NY)1.09
PEG (5Y)1.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.59% | ||
| ROE | 12.23% | ||
| ROCE | 13.42% | ||
| ROIC | 10.27% | ||
| ROICexc | 10.66% | ||
| ROICexgc | 20.43% | ||
| OM | 12.6% | ||
| PM (TTM) | 10.08% | ||
| GM | 27.42% | ||
| FCFM | 8.16% |
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%
ROICexcg growth 3Y10.28%
ROICexcg 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-Score7
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 133.96% | ||
| Cap/Sales | 3.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.68% | ||
| Profit Quality | 80.89% | ||
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.12 | ||
| Altman-Z | 4.82 |
F-Score7
WACC10.38%
ROIC/WACC0.99
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)3.56%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%-4.24%
EPS Next Y12.77%
EPS Next 2Y11.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.49%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-12.32%
Revenue Next Year2.68%
Revenue Next 2Y4.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.45%
EBIT growth 3Y13.15%
EBIT growth 5Y13.44%
EBIT Next Year40.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.07%
FCF growth 3Y205.74%
FCF growth 5Y5.39%
OCF growth 1Y-33.81%
OCF growth 3Y96.12%
OCF growth 5Y6.05%