(ROCK) Gibraltar Industries - Ratings and Ratios
Steel Joists, Trusses, Railings, Steel, Metals
ROCK EPS (Earnings per Share)
ROCK Revenue
Description: ROCK Gibraltar Industries August 10, 2025
Gibraltar Industries Inc (NASDAQ:ROCK) is a US-based company operating in the Building Products sub-industry. To evaluate its investment potential, we need to examine its financial health and key performance indicators.
The companys Income Tax Expense is a crucial aspect of its financials, as it directly impacts net income. A thorough analysis of this component can reveal insights into Gibraltars tax strategy and its effect on profitability. Key drivers influencing Income Tax Expense include changes in tax laws, geographic distribution of income, and the companys ability to utilize tax credits and deductions.
To assess Gibraltars financial performance, we can examine metrics such as Return on Equity (RoE) of 13.23%, indicating a relatively decent return for shareholders. The Price-to-Earnings (P/E) ratio of 14.82 and Forward P/E of 12.18 suggest the markets expectations for future growth. A Market Capitalization of $1.9 billion positions Gibraltar as a mid-cap company, potentially offering a balance between growth and stability.
Key economic drivers for Gibraltar Industries include demand for building products, influenced by factors such as housing starts, infrastructure spending, and overall economic growth. The companys performance is also tied to its ability to manage costs, maintain profitability, and adapt to changes in the competitive landscape. Monitoring these drivers and Gibraltars response to them will be essential in evaluating its future prospects.
To make an informed investment decision, its essential to analyze Gibraltars financial statements, managements strategy, and industry trends. By doing so, we can better understand the companys strengths, weaknesses, and potential areas for improvement, ultimately determining whether it presents a compelling investment opportunity.
ROCK Stock Overview
| Market Cap in USD | 1,890m |
| Sub-Industry | Building Products |
| IPO / Inception | 1993-11-04 |
ROCK Stock Ratings
| Growth Rating | 5.72% |
| Fundamental | 55.8% |
| Dividend Rating | 7.75% |
| Return 12m vs S&P 500 | -26.3% |
| Analyst Rating | 4.67 of 5 |
ROCK Dividends
Currently no dividends paidROCK Growth Ratios
| Growth Correlation 3m | 47.6% |
| Growth Correlation 12m | -7.1% |
| Growth Correlation 5y | -12.3% |
| CAGR 5y | 8.18% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.19 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.49 |
| Sharpe Ratio 12m | -0.67 |
| Alpha | -34.13 |
| Beta | 1.299 |
| Volatility | 34.57% |
| Current Volume | 276.1k |
| Average Volume 20d | 313.6k |
| Stop Loss | 57.6 (-5.2%) |
| Signal | -0.88 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (4.22m TTM) > 0 and > 6% of Revenue (6% = 72.8m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -4.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.38% (prev 25.14%; Δ 0.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 125.3m > Net Income 4.22m (YES >=105%, WARN >=100%) |
| Net Debt (-41.2m) to EBITDA (164.3m) ratio: -0.25 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (29.9m) change vs 12m ago -2.88% (target <= -2.0% for YES) |
| Gross Margin 26.91% (prev 27.02%; Δ -0.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 84.78% (prev 93.75%; Δ -8.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 43.02 (EBITDA TTM 164.3m / Interest Expense TTM 2.35m) >= 6 (WARN >= 3) |
Altman Z'' 5.58
| (A) 0.21 = (Total Current Assets 695.4m - Total Current Liabilities 387.8m) / Total Assets 1.44b |
| (B) 0.58 = Retained Earnings (Balance) 833.9m / Total Assets 1.44b |
| (C) 0.07 = EBIT TTM 101.1m / Avg Total Assets 1.43b |
| (D) 1.72 = Book Value of Equity 830.5m / Total Liabilities 484.1m |
| Total Rating: 5.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.77
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 4.47% = 2.23 |
| 3. FCF Margin 6.81% = 1.70 |
| 4. Debt/Equity 0.05 = 2.50 |
| 5. Debt/Ebitda -0.25 = 2.50 |
| 6. ROIC - WACC (= -2.78)% = -3.47 |
| 7. RoE 0.42% = 0.03 |
| 8. Rev. Trend -25.64% = -1.92 |
| 9. EPS Trend 43.96% = 2.20 |
What is the price of ROCK shares?
Over the past week, the price has changed by -9.52%, over one month by -5.84%, over three months by -5.71% and over the past year by -12.34%.
Is Gibraltar Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ROCK is around 52.98 USD . This means that ROCK is currently overvalued and has a potential downside of -12.78%.
Is ROCK a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ROCK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 84.3 | 38.8% |
| Analysts Target Price | 84.3 | 38.8% |
| ValueRay Target Price | 60.2 | -1% |
ROCK Fundamental Data Overview November 02, 2025
P/E Trailing = 14.3756
P/E Forward = 11.6009
P/S = 1.3654
P/B = 1.8812
P/EG = 1.02
Beta = 1.299
Revenue TTM = 1.21b USD
EBIT TTM = 101.1m USD
EBITDA TTM = 164.3m USD
Long Term Debt = 46.6m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 22.9m USD (from shortTermDebt, last fiscal year)
Debt = 48.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -41.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.85b USD (1.89b + Debt 48.2m - CCE 89.4m)
Interest Coverage Ratio = 43.02 (Ebit TTM 101.1m / Interest Expense TTM 2.35m)
FCF Yield = 4.47% (FCF TTM 82.5m / Enterprise Value 1.85b)
FCF Margin = 6.81% (FCF TTM 82.5m / Revenue TTM 1.21b)
Net Margin = 0.35% (Net Income TTM 4.22m / Revenue TTM 1.21b)
Gross Margin = 26.91% ((Revenue TTM 1.21b - Cost of Revenue TTM 886.2m) / Revenue TTM)
Gross Margin QoQ = 26.61% (prev 28.38%)
Tobins Q-Ratio = 1.29 (Enterprise Value 1.85b / Total Assets 1.44b)
Interest Expense / Debt = 0.00% (Interest Expense 2000 / Debt 48.2m)
Taxrate = 20.81% (8.72m / 41.9m)
NOPAT = 80.1m (EBIT 101.1m * (1 - 20.81%))
Current Ratio = 1.79 (Total Current Assets 695.4m / Total Current Liabilities 387.8m)
Debt / Equity = 0.05 (Debt 48.2m / totalStockholderEquity, last quarter 951.8m)
Debt / EBITDA = -0.25 (Net Debt -41.2m / EBITDA 164.3m)
Debt / FCF = -0.50 (Net Debt -41.2m / FCF TTM 82.5m)
Total Stockholder Equity = 1.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.29% (Net Income 4.22m / Total Assets 1.44b)
RoE = 0.42% (Net Income TTM 4.22m / Total Stockholder Equity 1.01b)
RoCE = 9.55% (EBIT 101.1m / Capital Employed (Equity 1.01b + L.T.Debt 46.6m))
RoIC = 7.75% (NOPAT 80.1m / Invested Capital 1.03b)
WACC = 10.53% (E(1.89b)/V(1.94b) * Re(10.80%) + D(48.2m)/V(1.94b) * Rd(0.00%) * (1-Tc(0.21)))
Discount Rate = 10.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.41%
[DCF Debug] Terminal Value 65.43% ; FCFE base≈107.9m ; Y1≈91.3m ; Y5≈69.5m
Fair Price DCF = 28.45 (DCF Value 839.7m / Shares Outstanding 29.5m; 5y FCF grow -18.58% → 3.0% )
EPS Correlation: 43.96 | EPS CAGR: 18.19% | SUE: -1.93 | # QB: 0
Revenue Correlation: -25.64 | Revenue CAGR: -0.34% | SUE: -0.29 | # QB: 0
Additional Sources for ROCK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle