GIBRALTAR INDUSTRIES INC (ROCK) Fundamental Analysis & Valuation

NASDAQ:ROCK • US3746891072

Current stock price

39.2 USD
+0.17 (+0.44%)
At close:
39.2 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.

4

1. ROCK Profitability Analysis

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 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

  • Looking at the Return On Assets, with a value of -3.19%, ROCK is doing worse than 73.17% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -4.67%, ROCK is doing worse than 70.73% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.12%, ROCK is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ROCK is in line with the industry average of 11.86%.
  • The last Return On Invested Capital (11.12%) for ROCK is above the 3 year average (10.23%), which is a sign of increasing profitability.
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

  • With a Operating Margin value of 12.42%, ROCK perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ROCK has grown nicely.
  • ROCK's Gross Margin of 27.15% is on the low side compared to the rest of the industry. ROCK is outperformed by 60.98% of its industry peers.
  • ROCK's Gross Margin has improved in the last couple of years.
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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7

2. ROCK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ROCK 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.
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 3.82 indicates that ROCK is not in any danger for bankruptcy at the moment.
  • ROCK's Altman-Z score of 3.82 is in line compared to the rest of the industry. ROCK outperforms 53.66% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.82
ROIC/WACC1.05
WACC10.55%
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.
  • ROCK has a worse Current ratio (1.72) than 65.85% of its industry peers.
  • A Quick Ratio of 1.40 indicates that ROCK should not have too much problems paying its short term obligations.
  • ROCK has a better Quick ratio (1.40) than 65.85% of its industry peers.
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

  • ROCK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.57%.
  • Measured over the past 5 years, ROCK shows a small growth in Earnings Per Share. The EPS has been growing by 6.10% on average per year.
  • Looking at the last year, ROCK shows a decrease in Revenue. The Revenue has decreased by -9.90% in the last year.
  • ROCK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.92% yearly.
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

  • ROCK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.16% yearly.
  • 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 Y2.77%
EPS Next 2Y10.16%
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

  • 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.
  • 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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7

4. ROCK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.85, which indicates a very decent valuation of ROCK.
  • 95.12% of the companies in the same industry are more expensive than ROCK, based on the Price/Earnings ratio.
  • ROCK is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.58, the valuation of ROCK can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ROCK is valued cheaper than 92.68% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. ROCK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.85
Fwd PE 9.58
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

  • Based on the Enterprise Value to EBITDA ratio, ROCK is valued cheaper than 100.00% of the companies in the same industry.
  • 97.56% 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 9.62
EV/EBITDA 5.91
ROCK Per share dataROCK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ROCK does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.56
PEG (5Y)1.61
EPS Next 2Y10.16%
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

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ROCK Fundamentals: All Metrics, Ratios and Statistics

GIBRALTAR INDUSTRIES INC

NASDAQ:ROCK (5/1/2026, 4:37:32 PM)

After market: 39.2 0 (0%)

39.2

+0.17 (+0.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Industry Strength22.36
Industry Growth32.92
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners103.35%
Inst Owner Change0.14%
Ins Owners0.66%
Ins Owner Change1.38%
Market Cap1.16B
Revenue(TTM)1.18B
Net Income(TTM)-44.39M
Analysts82.5
Price Target73.44 (87.35%)
Short Float %3.48%
Short Ratio3.04
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)-1.37%
PT rev (3m)-12.2%
EPS NQ rev (1m)-5.97%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)-3.22%
EPS NY rev (3m)-13.95%
Revenue NQ rev (1m)-1.03%
Revenue NQ rev (3m)18.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)32.13%
Valuation
Industry RankSector Rank
PE 9.85
Fwd PE 9.58
P/S 0.99
P/FCF 9.62
P/OCF 6.96
P/B 1.22
P/tB 2.97
EV/EBITDA 5.91
EPS(TTM)3.98
EY10.15%
EPS(NY)4.09
Fwd EY10.43%
FCF(TTM)4.08
FCFY10.4%
OCF(TTM)5.63
OCFY14.36%
SpS39.76
BVpS32.04
TBVpS13.21
PEG (NY)3.56
PEG (5Y)1.61
Graham Number53.5673 (36.65%)
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 3.82
F-Score4
WACC10.55%
ROIC/WACC1.05
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 Y2.77%
EPS Next 2Y10.16%
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 5 / 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.


Can you provide the profitability details for GIBRALTAR INDUSTRIES INC?

GIBRALTAR INDUSTRIES INC (ROCK) has a profitability rating of 4 / 10.


What are the PE and PB ratios of GIBRALTAR INDUSTRIES INC (ROCK) stock?

The Price/Earnings (PE) ratio for GIBRALTAR INDUSTRIES INC (ROCK) is 9.85 and the Price/Book (PB) ratio is 1.22.


Can you provide the expected EPS growth for ROCK stock?

The Earnings per Share (EPS) of GIBRALTAR INDUSTRIES INC (ROCK) is expected to grow by 2.77% in the next year.