Gates Industrial Corporation plc (GTES) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gates Industrial Corporation plc stock (GTES) is currently trading at $23.64. Gates Industrial Corporation plc PE ratio is 23.66. Gates Industrial Corporation plc PS ratio (Price-to-Sales) is 1.72. Analyst consensus price target for GTES is $32.00. WallStSmart rates GTES as Hold.
- GTES PE ratio analysis and historical PE chart
- GTES PS ratio (Price-to-Sales) history and trend
- GTES intrinsic value — DCF, Graham Number, EPV models
- GTES stock price prediction 2025 2026 2027 2028 2029 2030
- GTES fair value vs current price
- GTES insider transactions and insider buying
- Is GTES undervalued or overvalued?
- Gates Industrial Corporation plc financial analysis — revenue, earnings, cash flow
- GTES Piotroski F-Score and Altman Z-Score
- GTES analyst price target and Smart Rating
Gates Industrial Corporation
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GTES Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Gates Industrial Corporation plc (GTES)
GTES trades at a significant discount to its Graham intrinsic value of $45.40, offering a 42% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Gates Industrial Corporation plc (GTES) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Gates Industrial Corporation plc (GTES) Key Strengths (5)
Earnings per share surging 36.40% year-over-year
108.93% of shares held by major funds and institutions
Paying $1.72 for every $1 of annual revenue
Trading at 1.66x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Gates Industrial Corporation plc (GTES) Areas to Watch (4)
Revenue growing slowly at 3.20% annually
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Decent operational efficiency, solid but not exceptional
Gates Industrial Corporation plc (GTES) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 8.6/10) while 4 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.72), Price/Book (1.66) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 36.40%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Profit Margin. Growth concerns include Revenue Growth at 3.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.88%, Operating Margin at 16.00%, Profit Margin at 7.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.88% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Revenue Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GTES Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GTES's Price-to-Sales ratio of 1.72x trades at a 40% premium to its historical average of 1.23x (90th percentile). The current valuation is 17% below its historical high of 2.07x set in Mar 2026, and 182% above its historical low of 0.61x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~1.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Gates Industrial Corporation plc (GTES) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Gates Industrial Corporation plc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.4B with 3% growth year-over-year. Profit margins are thin at 7.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 251M in free cash flow and 270M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Gates Industrial Corporation plc push profit margins above 15% as the business scales?
Debt management: total debt of 2.5B is significantly higher than cash (812M). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Gates Industrial Corporation plc.
Bottom Line
Gates Industrial Corporation plc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(82 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 11:35:51 AM
About Gates Industrial Corporation plc(GTES)
NYSE
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions worldwide. The company is headquartered in Denver, Colorado.