ROCK Stock Analysis: Gibraltar Industries | NASDAQ
Building Products & Equipment | NASDAQ, USA | Market Cap: 1.248m USD | 12M Return: -34.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.7M
EPS Trend: -29.6%
Qual. Beats: 0
Rev. Trend: -83.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Gibraltar Industries, Inc. is a U.S.-based manufacturer serving three distinct end markets through its Residential, Agtech, and Infrastructure segments. The Residential segment produces building components such as roof and foundation ventilation, mail and parcel systems, roof edgings, metal roofing, gutters, and retractable awnings, primarily sold through home improvement retailers, wholesalers, distributors, and contractors.
The Agtech segment designs, engineers, and constructs controlled environment agriculture solutions, including commercial greenhouses and structural canopies for growers of fruits, vegetables, flowers, and other plants, as well as non-agricultural applications like car wash structures. The Infrastructure segment supplies engineered products used in bridges and heavy civil construction, including expansion joints, structural bearings, pre-formed seals, elastomeric concrete, and bridge cable protection systems.
The company is classified within the Building Products sub-industry of the industrials sector, reflecting its orientation toward construction-related demand drivers in both new construction and renovation/repair cycles. Founded in 1972 and headquartered in Buffalo, New York, Gibraltars diversified portfolio across residential building products, agricultural infrastructure, and transportation/civil infrastructure provides exposure to multiple economic cycles rather than reliance on a single end market.
- Residential segment margins pressured by steel costs and housing slowdown
- Agtech greenhouse solutions revenue grows double digits
- Federal infrastructure spending boosts bridge products demand
| 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 (1.51b) to EBITDA (133.3m): 11.31 < 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 27.11%; Δ -1.62% > 0.5%) |
| Asset Turnover: 56.92% > 50% (prev 85.49%; Δ -28.57% > 0%) |
| Interest Coverage Ratio: 7.03 > 6 (EBIT TTM 96.6m / 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 96.6m / Avg Total Assets 2.11b) |
| D: 0.46 (Book Value of Equity 880.6m / Total Liabilities 1.91b) |
| Altman-Z'' = 2.16 = BBB |
| DSRI: 1.08 (Receivables 250.1m/236.8m, Revenue 1.20b/1.23b) |
| GMI: 1.06 (GM 27.11% / 25.49%) |
| 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 = -2.84 (Cap -4..+1) = A |
As of July 15, 2026, the stock is trading at USD 41.60 with a total of 175,129 shares traded. Over the past week, the price has changed by -3.59%, over one month by +2.77%, over three months by +0.17% and over the past year by -34.55%.
Current recommended Stop Loss: 39.20 (which is 5.8% or 1.3 ATR below the current price).
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 | 72.5 | 74.3% |
P/E Trailing = 19.6682
P/E Forward = 10.7991
P/S = 1.0024
P/B = 1.3897
P/EG = 0.7201
Revenue TTM = 1.20b USD
EBIT TTM = 96.6m USD
EBITDA TTM = 133.3m USD
Long Term Debt = 1.22b USD (from longTermDebt, last quarter)
Short Term Debt = 11.5m USD (from shortTermDebt, last fiscal year)
Debt = 1.53b USD (from shortLongTermDebtTotal, last quarter) + Leases 153.4m
Net Debt = 1.51b USD (calculated: Debt 1.53b - CCE 20.3m)
Enterprise Value = 2.76b USD (1.25b + Debt 1.53b - CCE 20.3m)
Interest Coverage Ratio = 7.03 (Ebit TTM 96.6m / Interest Expense TTM 13.7m)
EV/FCF = 38.57x (Enterprise Value 2.76b / FCF TTM 71.5m)
FCF Yield = 2.59% (FCF TTM 71.5m / Enterprise Value 2.76b)
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 = 0.99 (Enterprise Value 2.76b / Total Assets 2.79b)
Interest Expense / Debt = 0.90% (Interest Expense 13.7m / Debt 1.53b)
Taxrate = 22.29% (18.5m / 82.9m)
NOPAT = 75.1m (EBIT 96.6m * (1 - 22.29%))
Current Ratio = 1.41 (Total Current Assets 699.7m / Total Current Liabilities 497.3m)
Debt / Equity = 1.73 (Debt 1.53b / totalStockholderEquity, last quarter 880.6m)
Debt / EBITDA = 11.31 (Net Debt 1.51b / EBITDA 133.3m)
Debt / FCF = 21.09 (Net Debt 1.51b / 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 = 4.44% (EBIT 96.6m / Capital Employed (Equity 956.0m + L.T.Debt 1.22b))
RoIC = 3.29% (NOPAT 75.1m / Invested Capital 2.28b)
WACC = 5.44% (E(1.25b)/V(2.78b) * Re(11.25%) + D(1.53b)/V(2.78b) * Rd(0.90%) * (1-Tc(0.22)))
Discount Rate = 11.25% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -88.17 | 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 1.51b = -529.4m; debt exceeds intrinsic value)
EPS Correlation: -29.63 | EPS CAGR: -4.46% | SUE: -0.66 | # QB: 0
Revenue Correlation: -82.96 | Revenue CAGR: -5.71% | SUE: 0.16 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.02 | Chg30d=-0.25% | Revisions=+0% | Analysts=4
EPS next Quarter (2026-09-30): EPS=1.28 | Chg30d=+0.26% | Revisions=+0% | Analysts=4
EPS current Year (2026-12-31): EPS=3.81 | Chg30d=+0.35% | Revisions=-25% | GrowthEPS=-2.8% | GrowthRev=+55.3%
EPS next Year (2027-12-31): EPS=4.77 | Chg30d=+0.58% | Revisions=-40% | GrowthEPS=+25.1% | GrowthRev=+6.5%
[Analyst] Revisions Ratio: -30% (up=2, down=5)