(ROCK) Gibraltar Industries - Ratings and Ratios
Ventilation, Mailbox, Solar-Racking, Greenhouse, Expansion-Joint
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 39.2% |
| Value at Risk 5%th | 56.5% |
| Relative Tail Risk | -12.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.30 |
| Alpha | -38.50 |
| CAGR/Max DD | -0.02 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.437 |
| Beta | 1.200 |
| Beta Downside | 1.073 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.33% |
| Mean DD | 18.56% |
| Median DD | 18.50% |
Description: ROCK Gibraltar Industries November 11, 2025
Gibraltar Industries Inc. (NASDAQ: ROCK) is a diversified manufacturer serving residential, renewable-energy, ag-technology, and infrastructure markets. It operates through four segments: Residential (ventilation, mail/parcel solutions, roofing accessories, awnings); Renewables (solar racking and balance-of-system components for commercial and distributed-generation projects); Agtech (custom greenhouse structures and environmental-control systems for growers); and Infrastructure (expansion joints, bearings, sealants, and bridge-cable protection). The firm sells primarily to home-improvement retailers, distributors, contractors, solar developers, and commercial growers in the U.S. and abroad.
Key quantitative points to note (as of FY 2023): 1) Total revenue was roughly $1.1 billion, up about 12 % year-over-year, driven largely by a 22 % surge in the Renewables segment, which now accounts for ~30 % of sales. 2) The Residential segment remains the largest contributor (~45 % of revenue) but is sensitive to housing-starts trends; the U.S. housing-starts index fell 3 % YoY in Q3 2024, implying near-term demand pressure. 3) The Agtech business grew 15 % YoY, benefitting from a 20 % annual increase in global controlled-environment agriculture investment, a macro driver that could sustain higher margins as growers adopt more automated greenhouse solutions.
If you want a data-rich, side-by-side comparison of ROCK’s valuation multiples, growth outlook, and peer performance, ValueRay’s platform offers a convenient deep-dive tool.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (4.22m TTM) > 0 and > 6% of Revenue (6% = 72.8m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -2.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.38% (prev 27.87%; Δ -2.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 151.5m > Net Income 4.22m (YES >=105%, WARN >=100%) |
| Net Debt (-41.2m) to EBITDA (173.2m) ratio: -0.24 <= 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 27.91%; Δ -1.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 84.78% (prev 84.56%; Δ 0.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 60.85 (EBITDA TTM 173.2m / Interest Expense TTM 2.35m) >= 6 (WARN >= 3) |
Altman Z'' 5.77
| (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) 0.10 = EBIT TTM 143.1m / Avg Total Assets 1.43b |
| (D) 1.72 = Book Value of Equity 830.5m / Total Liabilities 484.1m |
| Total Rating: 5.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.58
| 1. Piotroski 5.50pt |
| 2. FCF Yield 7.55% |
| 3. FCF Margin 8.96% |
| 4. Debt/Equity 0.05 |
| 5. Debt/Ebitda -0.24 |
| 6. ROIC - WACC (= 1.08)% |
| 7. RoE 0.42% |
| 8. Rev. Trend -37.73% |
| 9. EPS Trend -9.69% |
What is the price of ROCK shares?
Over the past week, the price has changed by -1.78%, over one month by -1.16%, over three months by -24.61% and over the past year by -17.09%.
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 | 82 | 68.9% |
| Analysts Target Price | 82 | 68.9% |
| ValueRay Target Price | 48.2 | -0.7% |
ROCK Fundamental Data Overview January 06, 2026
P/E Trailing = 11.2422
P/E Forward = 8.7642
P/S = 1.0704
P/B = 1.5563
P/EG = 1.02
Beta = 1.28
Revenue TTM = 1.21b USD
EBIT TTM = 143.1m USD
EBITDA TTM = 173.2m USD
Long Term Debt = 48.2m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 11.5m 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 = 1.44b USD (1.48b + Debt 48.2m - CCE 89.4m)
Interest Coverage Ratio = 60.85 (Ebit TTM 143.1m / Interest Expense TTM 2.35m)
FCF Yield = 7.55% (FCF TTM 108.7m / Enterprise Value 1.44b)
FCF Margin = 8.96% (FCF TTM 108.7m / 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 = 1.00 (Enterprise Value 1.44b / Total Assets 1.44b)
Interest Expense / Debt = 0.00% (Interest Expense 2000 / Debt 48.2m)
Taxrate = 20.81% (8.72m / 41.9m)
NOPAT = 113.3m (EBIT 143.1m * (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 = -0.24 (Net Debt -41.2m / EBITDA 173.2m)
Debt / FCF = -0.38 (Net Debt -41.2m / FCF TTM 108.7m)
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 = 13.49% (EBIT 143.1m / Capital Employed (Equity 1.01b + L.T.Debt 48.2m))
RoIC = 11.19% (NOPAT 113.3m / Invested Capital 1.01b)
WACC = 10.11% (E(1.48b)/V(1.53b) * Re(10.44%) + D(48.2m)/V(1.53b) * Rd(0.00%) * (1-Tc(0.21)))
Discount Rate = 10.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.41%
[DCF Debug] Terminal Value 66.66% ; FCFE base≈123.6m ; Y1≈104.6m ; Y5≈79.6m
Fair Price DCF = 34.05 (DCF Value 1.01b / Shares Outstanding 29.5m; 5y FCF grow -18.58% → 3.0% )
EPS Correlation: -9.69 | EPS CAGR: -40.69% | SUE: -4.0 | # QB: 0
Revenue Correlation: -37.73 | Revenue CAGR: -1.92% | SUE: -0.17 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.94 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=4.66 | Chg30d=+0.000 | Revisions Net=-2 | Growth EPS=+11.0% | Growth Revenue=+5.4%
Additional Sources for ROCK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle