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Recent

v0.1
ROCK$37.74-2.35%
Fair $37.74+0.0%

ROCK

Gibraltar Industries, Inc.

Industrials / Building Products & EquipmentNasdaqGS

$37.74

-0.91 (-2.35%)

Fairly Valued+0.0%Fair Value $37.74Fund rank 34/100 · Data gapFallback financials|
SA 30/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $157.4M · quality 67.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 55/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 1unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -4.7%, below the 5% threshold
Thesis & Journal · ROCKLocal privado en este navegador · Gibraltar Industries, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

18.1x

↑

EV/EBITDA

7.0x

↓

ROE

-4.7%

↓

Gross Margin

26.9%

↑

Debt/Equity

0.06

↓
52-Week Range$38
$34$75

TradingView lightweight chart

ROCK price, volumen y niveles de valoración

Último $37.74Periodo +146.1%
Fair value: $37.74

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

+0.8%

FCF CAGR

+1.9%

FCF margin

10.6%

FCF / Net income

-2.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.14B · net income $-44.4M · FCF $120.9M

2008-FY → 2025-FY

Gross margin

26.9%+6.8% pts

Operating margin

10.8%+4.3% pts

Net margin

-3.9%-6.3% pts

FCF margin

10.6%+1.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$1.14B$1.14B$1.02B$1.05B$1.39B$1.34B$1.03B$898.2M$837.1M$986.9M$1.01B$1.04B$862.1M$827.6M$790.1M$766.6M$637.5M$639.1M$986.8M
Net Income$-44.4M$-44.4M$137.3M$110.5M$82.4M$75.6M$64.6M$65.1M$63.8M$62.6M$33.7M$23.4M$-81.8M$-5.6M$12.6M$16.5M$-91.1M$-52.0M$24.1M
EBITDA$152.6M$152.6M$164.8M$142.5M$156.3M$129.0M$128.1M$98.4M$98.6M$114.5M$97.6M$79.3M$-45.0M$48.5M$66.6M$62.3M$-96.6M$-13.8M$90.6M
EPS-1.48-1.484.463.592.562.291.961.991.961.941.050.74-2.63-0.180.410.54-3.01-1.730.80
Gross Margin26.9%26.9%29.5%26.9%22.9%21.6%24.8%24.5%25.2%24.0%24.3%18.0%16.2%19.1%18.9%18.9%16.3%18.7%20.1%
Operating Margin10.8%10.8%14.2%11.8%9.4%7.2%10.4%9.0%9.7%9.4%7.3%4.7%-8.2%2.6%5.1%4.7%-11.4%-5.8%6.5%
Net Margin-3.9%-3.9%13.4%10.6%5.9%5.6%6.3%7.2%7.6%6.3%3.3%2.3%-9.5%-0.7%1.6%2.2%-14.3%-8.1%2.4%
Balance Sheet
Debt/Equity0.060.060.040.050.140.030.120.000.000.390.450.510.540.450.430.450.470.49—
Current Ratio1.411.41—————————————————
Cash Flow
Free Cash Flow$120.9M$120.9M$157.4M$205.6M$82.6M$5.4M$76.0M$121.2M$87.2M$58.7M$113.2M$74.8M$9.3M$45.4M$38.7M$35.1M$61.0M$121.3M$88.2M
Returns
ROE-4.7%-4.7%13.1%12.1%10.0%9.2%8.7%9.7%10.7%11.8%7.3%5.7%-21.1%-1.2%2.7%3.6%-20.7%-9.8%—
Valuation
P/E18.0618.0613.2621.7318.50——————————————
EV/EBITDA7.047.049.6716.4810.39——————————————
P/B1.191.191.742.621.85——————————————
Growth & Yield
Revenue Growth11.0%11.0%-2.3%-24.7%—29.8%15.0%7.3%-15.2%-2.1%-3.2%20.7%4.2%4.7%3.1%20.3%-0.3%-35.2%—
EPS Growth-133.2%-133.2%24.2%40.2%—16.8%-1.5%1.5%1.0%84.8%41.9%128.1%-1361.1%-143.9%-24.1%117.9%-74.0%-316.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -35.6%

Total return

-35.6%

Start / end P/E

n/dx → n/dx

EPS bridge

4.46 → -1.48

Residual

-35.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.