Gibraltar Industries Inc (ROCK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gibraltar Industries Inc stock (ROCK) is currently trading at $41.99. Gibraltar Industries Inc PE ratio is 12.94. Gibraltar Industries Inc PS ratio (Price-to-Sales) is 1.09. Analyst consensus price target for ROCK is $72.00. WallStSmart rates ROCK as Underperform.
- ROCK PE ratio analysis and historical PE chart
- ROCK PS ratio (Price-to-Sales) history and trend
- ROCK intrinsic value — DCF, Graham Number, EPV models
- ROCK stock price prediction 2025 2026 2027 2028 2029 2030
- ROCK fair value vs current price
- ROCK insider transactions and insider buying
- Is ROCK undervalued or overvalued?
- Gibraltar Industries Inc financial analysis — revenue, earnings, cash flow
- ROCK Piotroski F-Score and Altman Z-Score
- ROCK analyst price target and Smart Rating
Gibraltar Industries Inc
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ROCK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Gibraltar Industries Inc (ROCK)
ROCK trades 145% above its Graham fair value of $22.10, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Gibraltar Industries Inc (ROCK) · 10 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 peg ratio, price/sales, price/book. Concerns around return on equity and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Gibraltar Industries Inc (ROCK) Key Strengths (4)
Growing significantly faster than its price suggests
102.98% of shares held by major funds and institutions
Paying $1.09 for every $1 of annual revenue
Trading at 1.21x book value, attractively priced
Supporting Valuation Data
Gibraltar Industries Inc (ROCK) Areas to Watch (6)
Earnings declining -16.60%, profits shrinking
Company is losing money with a negative profit margin
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Small-cap company with higher risk but more growth potential
Solid revenue growth at 16.00% per year
Gibraltar Industries Inc (ROCK) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Price/Sales. Valuation metrics including PEG Ratio (0.60), Price/Sales (1.09), Price/Book (1.21) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Profit Margin, Return on Equity. Growth concerns include Revenue Growth at 16.00%, EPS Growth at -16.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.76%, Operating Margin at 11.00%, Profit Margin at -3.91%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.76% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 16.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Institutional Own.) and negatives (EPS Growth, Profit Margin). 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.
ROCK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ROCK's Price-to-Sales ratio of 1.09x trades 71% above its historical average of 0.64x (90th percentile), historically expensive. The current valuation is 20% below its historical high of 1.36x set in Sep 2018, and 812% above its historical low of 0.12x in Mar 2009.
Compare ROCK with Competitors
Top BUILDING PRODUCTS & EQUIPMENT stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Gibraltar Industries Inc (ROCK) · INDUSTRIALS › BUILDING PRODUCTS & EQUIPMENT
The Big Picture
Gibraltar Industries Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.1B with 16% growth year-over-year. The company is currently unprofitable, posting a -391.0% profit margin.
Key Findings
ROE of 976.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 26M in free cash flow and 35M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -391.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Gibraltar Industries Inc.
Bottom Line
Gibraltar Industries Inc offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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(31 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BOSWAY, WILLIAM T Director, President and CEO | Buy | +1,000 |
| Insider | Type | Shares |
|---|---|---|
BOSWAY, WILLIAM T Director, President and CEO | Buy | +4,500 |
| Insider | Type | Shares |
|---|---|---|
SHAH, MANISH H Director | Buy | +400.98 |
Data sourced from SEC Form 4 filings
Last updated: 8:23:19 AM
About Gibraltar Industries Inc(ROCK)
NASDAQ
INDUSTRIALS
BUILDING PRODUCTS & EQUIPMENT
USA
Gibraltar Industries, Inc. manufactures and distributes construction products for the renewable energy, conservation, residential and infrastructure markets in North America and Asia. The company is headquartered in Buffalo, New York.