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Gibraltar Industries, Inc. (ROCK) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Gibraltar Industries, Inc.

ROCKMarket cap $1.14BPrice $38.4

Country🇺🇸United States

SectorIndustrials

IndustryBuilding Products

Manufactures building products for residential, agtech, and infrastructure markets—think mailboxes, roof edging, and greenhouse structures. Quietly dominates niche categories like postal specialties and structural systems, turning unglamorous hardware into steady, recession-resistant cash flow across North America.

In Bastion Portfolios?

52W Return-43%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-7%1

Revenue Forecast

Rev CAGR (1y)+58%10

Rev CAGR (3y)+22%9

Rev CAGR (5y)+14%8

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+24%8

EPS Growth Y+3+16%8

Quality

Margins

EBIT Margin11%5

Net Income Margin-10%1

Free Cash Flow Margin3%3

Debt

Net Debt/EBITDA6.11

Efficiency

ROE6%3

ROA-7%1

Earnings Stability66

GEAR+AVERAGE36

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)79

P/BV1.39

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd118

Yield

Free Cash Flow Yield3.7%5

Dividend Yieldna–

Momentum

Short term

1 month return-19%1

3 month return-7%4

YTD return-22%2

Mid term

Price vs 52wHigh51%1

1 year return-43%1

Long term

3 year return-41%1

5 year return-47%2

Risk Shield

Price Risk

Beta1.13

Volatility55%2

Free Cash Flow

Free Cash Flow Margin3%3

Free Cash Flow Yield3.7%5

Quality

ROCE9%5

Earnings Stability66

Net Debt/EBITDA6.11

02Growth

Is it actually growing, and how fast?

ROCKGibraltar Industries

Revenue FY25$1.1B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-7%1

Revenue, next 1Y+58%10

Revenue, next 3Y, CAGR+22%9

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+24%8

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue is set to grow 22%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 22%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 7%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK3 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-19%1

3-month return-7%4

YTD return-22%2

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-43%1

3-year return-41%1

5-year return-47%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-41% over three years and -47% over five), behind 80% of the market.

It's down 43% over the past year, now 49% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-19%) and so far this year (-22%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Gibraltar Industries, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ROCKGibraltar Industries

Revenue FY25$1.1B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-7%1

Revenue, next 1Y+58%10

Revenue, next 3Y, CAGR+22%9

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+24%8

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue is set to grow 22%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 22%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 7%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK3 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-19%1

3-month return-7%4

YTD return-22%2

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return-43%1

3-year return-41%1

5-year return-47%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-41% over three years and -47% over five), behind 80% of the market.

It's down 43% over the past year, now 49% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-19%) and so far this year (-22%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Gibraltar Industries, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community