(ROCK) Gibraltar Industries - Overview
Sector: Industrials | Industry: Building Products & Equipment | Exchange: NASDAQ (USA) | Market Cap: 1.049m USD | Total Return: -37.5% in 12m
Avg Turnover: 12.6M
EPS Trend: -3.3%
Qual. Beats: -3
Rev. Trend: -83.0%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Gibraltar Industries, Inc. (NASDAQ: ROCK) is a Buffalo-based manufacturer serving the residential, agtech, and infrastructure sectors. The company’s Residential segment provides specialized building components, including ventilation, metal roofing, and mail delivery systems, primarily distributed through major home improvement retailers and wholesalers. Its Agtech division focuses on controlled environment agriculture (CEA), providing turnkey greenhouse solutions and structural canopies for commercial and institutional growers.
The Infrastructure segment produces technical components such as expansion joints and structural bearings used in large-scale civil engineering projects. This business model benefits from the integration of manufacturing and construction services, particularly within the Agtech sector where custom engineering is required for specialized crop production. The company operates in the Building Products sub-industry, a sector often influenced by residential renovation trends and public infrastructure spending cycles.
Investors may find ValueRay useful for deeper fundamental analysis of this stock. Gibraltar Industries continues to leverage its diverse portfolio to target growth in sustainable agriculture and domestic infrastructure modernization.
- Residential segment growth hinges on new housing starts and home improvement spending
- Input material costs for steel and aluminum dictate overall gross profit margins
- Infrastructure segment revenue depends heavily on federal and state bridge funding levels
- Agtech profitability fluctuates based on commercial greenhouse project timing and scale
- Strategic acquisitions and portfolio optimization influence long-term capital allocation efficiency
| Net Income: 8.97m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -4.95 > 1.0 |
| NWC/Revenue: 16.84% < 20% (prev 16.05%; Δ 0.79% < -1%) |
| CFO/TA 0.04 > 3% & CFO 112.2m > Net Income 8.97m |
| Net Debt (1.41b) to EBITDA (132.3m): 10.67 < 3 |
| Current Ratio: 1.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (29.8m) vs 12m ago -2.22% < -2% |
| Gross Margin: 25.49% > 18% (prev 0.27%; Δ 2.52k% > 0.5%) |
| Asset Turnover: 56.92% > 50% (prev 85.49%; Δ -28.57% > 0%) |
| Interest Coverage Ratio: 6.97 > 6 (EBITDA TTM 132.3m / Interest Expense TTM 13.7m) |
| A: 0.07 (Total Current Assets 699.7m - Total Current Liabilities 497.3m) / Total Assets 2.79b |
| B: 0.27 (Retained Earnings 764.0m / Total Assets 2.79b) |
| C: 0.05 (EBIT TTM 95.7m / Avg Total Assets 2.11b) |
| D: 0.40 (Book Value of Equity 759.8m / Total Liabilities 1.91b) |
| Altman-Z'' = 2.09 = BBB |
| DSRI: 1.08 (Receivables 250.1m/236.8m, Revenue 1.20b/1.23b) |
| GMI: 1.06 (GM 25.49% / 27.11%) |
| AQI: 1.15 (AQ_t 0.62 / AQ_t-1 0.54) |
| SGI: 0.98 (Revenue 1.20b / 1.23b) |
| TATA: -0.04 (NI 8.97m - CFO 112.2m) / TA 2.79b) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of May 24, 2026, the stock is trading at USD 35.54 with a total of 499,619 shares traded.
Over the past week, the price has changed by +5.09%,
over one month by -6.98%,
over three months by -26.23% and
over the past year by -37.51%.
Gibraltar Industries has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy ROCK.
- StrongBuy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 68.7 | 93.2% |
P/E Forward = 9.8619
P/S = 0.8426
P/B = 1.3749
P/EG = 0.6573
Revenue TTM = 1.20b USD
EBIT TTM = 95.7m USD
EBITDA TTM = 132.3m USD
Long Term Debt = unknown (none)
Short Term Debt = 11.5m USD (from shortTermDebt, last fiscal year)
Debt = 1.43b USD (from shortLongTermDebtTotal, last quarter) + Leases 57.7m
Net Debt = 1.41b USD (calculated: Debt 1.43b - CCE 20.3m)
Enterprise Value = 2.46b USD (1.05b + Debt 1.43b - CCE 20.3m)
Interest Coverage Ratio = 6.97 (Ebit TTM 95.7m / Interest Expense TTM 13.7m)
EV/FCF = 34.44x (Enterprise Value 2.46b / FCF TTM 71.5m)
FCF Yield = 2.90% (FCF TTM 71.5m / Enterprise Value 2.46b)
FCF Margin = 5.95% (FCF TTM 71.5m / Revenue TTM 1.20b)
Net Margin = 0.75% (Net Income TTM 8.97m / Revenue TTM 1.20b)
Gross Margin = 25.49% ((Revenue TTM 1.20b - Cost of Revenue TTM 895.4m) / Revenue TTM)
Gross Margin QoQ = 22.14% (prev 25.29%)
Tobins Q-Ratio = 0.88 (Enterprise Value 2.46b / Total Assets 2.79b)
Interest Expense / Debt = 0.96% (Interest Expense 13.7m / Debt 1.43b)
Taxrate = 22.93% (29.0m / 126.6m)
NOPAT = 73.7m (EBIT 95.7m * (1 - 22.93%))
Current Ratio = 1.41 (Total Current Assets 699.7m / Total Current Liabilities 497.3m)
Debt / Equity = 1.63 (Debt 1.43b / totalStockholderEquity, last quarter 880.6m)
Debt / EBITDA = 10.67 (Net Debt 1.41b / EBITDA 132.3m)
Debt / FCF = 19.75 (Net Debt 1.41b / FCF TTM 71.5m)
Total Stockholder Equity = 956.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.42% (Net Income 8.97m / Total Assets 2.79b)
RoE = 0.94% (Net Income TTM 8.97m / Total Stockholder Equity 956.0m)
RoCE = 4.18% (EBIT 95.7m / Capital Employed (Total Assets 2.79b - Current Liab 497.3m))
RoIC = 3.20% (NOPAT 73.7m / Invested Capital 2.30b)
WACC = 5.10% (E(1.05b)/V(2.48b) * Re(11.06%) + D(1.43b)/V(2.48b) * Rd(0.96%) * (1-Tc(0.23)))
Discount Rate = 11.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -64.44 | Cagr: -1.35%
[DCF] Terminal Value 73.10% ; FCFF base≈86.0m ; Y1≈75.4m ; Y5≈60.9m
[DCF] Fair Price = N/A (negative equity: EV 977.8m - Net Debt 1.41b = -433.7m; debt exceeds intrinsic value)
EPS Correlation: -3.33 | EPS CAGR: -0.25% | SUE: -3.71 | # QB: -3
Revenue Correlation: -82.96 | Revenue CAGR: -5.71% | SUE: 0.16 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.02 | Chg30d=+2.00% | Revisions=+20% | Analysts=3
EPS next Quarter (2026-09-30): EPS=1.28 | Chg30d=+0.53% | Revisions=-20% | Analysts=3
EPS current Year (2026-12-31): EPS=3.80 | Chg30d=+0.84% | Revisions=-33% | GrowthEPS=-3.1% | GrowthRev=+55.4%
EPS next Year (2027-12-31): EPS=4.74 | Chg30d=+0.11% | Revisions=-33% | GrowthEPS=+24.9% | GrowthRev=+6.2%
[Analyst] Revisions Ratio: -33%