ROCK Industrials

Gibraltar Industries, Inc.

$40.88-1.75%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Industrials
Industry: Building Products & Equipment
Country: United States
Market cap: 1.2B USD
Enterprise value: 2.3B USD
Full-time employees: 2,300

Overall health

Strength: growing faster than most peersgrowing faster than peers
Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.23 vs a peer median of 0.64) and more debt relative to equity (1.37× vs a peer median of 0.40×)higher risk: bigger price swings (beta 1.23 vs peers 0.64) and more debt vs equity (1.37× vs peers 0.40×)

Ranks #1,925 of 2,308 industrials companies (bottom 17%)

See how it ranks against its peers

Worth knowing

Earnings slid into a loss. Loss per share this year after a profit last year.
Gibraltar Industries made a loss per share in its latest year after a profit the year before.
Valuation signals disagree. Cheaper than 48% of peers on free cash flow, but only 0% on earnings.
Relative to its free cash flow, Gibraltar Industries looks cheaper than 48% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Share count shrinking. Shares outstanding down 13% from December 2022 to August 2026.
Gibraltar Industries had 13% fewer shares at August 2026 than at December 2022, mainly through buybacks, so each remaining share owns a larger slice of the business.
Loss over 12 months, profit last quarter. Lost money in the 12 months to June 2026, but made a $8.2M profit in the quarter to June 2026.
Gibraltar Industries reported a net loss over the last twelve months, but its most recent quarter was profitable ($8.2M). One quarter isn't a trend, but it's closer to profitability than the 12-month figure suggests.

StockQuotient Score

31/ 100▼ 1 since Oct 27 close

Oct 5 32 → Nov 4 31 (-1)

Valuation

Is the price right?

34/100

Weak▼ 1 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 35 → 34

Share price +5.9%-2
Company's reported figures updated+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-12.4%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.28Sector median: 0.0377 · MAD: 0.0294

EBITDA yield6.6%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score -0.08Sector median: 0.0695 · MAD: 0.0425

Free cash flow yield3.5%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score -0.06Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield73.4%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

63/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 16.1%

Why

Stronger than most peers on:

▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Earnings per share turned from a profit to a loss33% base weight · Z-score -2.21Sector median: 0.0709 · MAD: 0.2481

3-year revenue growth2.0%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score -0.36Sector median: 0.0421 · MAD: 0.0625

Revenue growth35.8%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 4.10Sector median: 0.0439 · MAD: 0.0766

Profitability

Does it earn well?

16/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin7.6%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.02Sector median: 0.0773 · MAD: 0.0507

Return on assets-5.4%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -3.54Sector median: 0.0311 · MAD: 0.0241

Return on invested capital4.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.54Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin24.8%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equity-16.9%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Beta
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.23

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -2.12Sector median: 0.6440 · MAD: 0.2745

Current ratio1.46×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.30Sector median: 1.6180 · MAD: 0.5360

Debt / equity1.37×

SEC filings · latest balance sheetReported value33% base weight · Z-score -2.86Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Gibraltar Industries

Is Gibraltar Industries getting weaker?: Its latest SEC filing (Aug 5, 2026) showed no major changes. Its overall score is 31/100, down 1 since Oct 28, 2026.
How is Gibraltar Industries valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 34/100 against 2,459 industrials peers. Earnings yield -12.4% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -12.4% vs peers 3.8% (weaker than 100% of peers).
Is Gibraltar Industries growing?: Yes, faster than most of its peers. Growth scores 63/100 against 2,459 industrials peers. Revenue growth 35.8% vs a peer median of 4.4% (stronger than 94% of peers).Revenue growth 35.8% vs peers 4.4% (stronger than 94% of peers).
How profitable is Gibraltar Industries?: Less profitable than most of its peers. Profitability scores 16/100 against 2,459 industrials peers. Return on assets -5.4% vs a peer median of 3.1% (weaker than 95% of peers).Return on assets -5.4% vs peers 3.1% (weaker than 95% of peers).
How risky is Gibraltar Industries?: Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Beta 1.23 vs a peer median of 0.64 (weaker than 85% of peers).Beta 1.23 vs peers 0.64 (weaker than 85% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 5, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

Worth watching: Gibraltar Industries is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	1.2B USD	1.4B USD	+16.1%
Net income (12 months)	−133.0M USD	−150.8M USD	+13.4%
Operating margin	7.2%	7.6%	+0.4 pts
Free cash flow (12 months)	70.5M USD	42.4M USD	−39.9%
Debt	1.2B USD	1.2B USD	−0.2%
Cash	20.3M USD	15.1M USD	−25.6%
Shares outstanding	29.7M	29.7M	+0.1%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Building Products & Equipment · 19 companies

Valuations in Building Products & Equipment are above their usual range since Nov 2016.

79% of months since Nov 2016 were valued lower than now.
25% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values −19% and earnings −9% (medians): prices and earnings moved broadly together.
Median price-to-sales is −9% vs the whole market, against a usual −30%.

Nov 2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	21.6%	22.9%	26.9%	29.5%	26.9%	▼ 2.6 pts
Operating margin	7.2%	9.4%	11.5%	13.6%	10.8%	▼ 2.8 pts
Net margin	5.6%	5.9%	10.6%	13.4%	-3.9%	▼ 17 pts
Return on assets (ROA)	6.2%	6.8%	8.8%	9.7%	-3.2%	▼ 13 pts
Return on equity (ROE)	9.2%	10.0%	12.1%	13.1%	-4.7%	▼ 18 pts
Free cash flow margin	0.4%	5.9%	19.5%	15.3%	10.6%	▼ 4.7 pts
Current ratio	1.56×	1.97×	2.05×	2.56×	1.72×	▼ 33%
Quick ratio	0.94×	1.18×	1.51×	2.19×	1.40×	▼ 36%
Debt to equity	0.03×	0.11×	0.00×	0.00×	0.00×	—

ROCK price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: growing faster than most peersgrowing faster than peers

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.23 vs a peer median of 0.64) and more debt relative to equity (1.37× vs a peer median of 0.40×)higher risk: bigger price swings (beta 1.23 vs peers 0.64) and more debt vs equity (1.37× vs peers 0.40×)

Ranks #1,925 of 2,308 industrials companies (bottom 17%)

See how it ranks against its peers

Worth knowing

Earnings slid into a loss. Loss per share this year after a profit last year.

Gibraltar Industries made a loss per share in its latest year after a profit the year before.

Valuation signals disagree. Cheaper than 48% of peers on free cash flow, but only 0% on earnings.

Relative to its free cash flow, Gibraltar Industries looks cheaper than 48% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Share count shrinking. Shares outstanding down 13% from December 2022 to August 2026.

Gibraltar Industries had 13% fewer shares at August 2026 than at December 2022, mainly through buybacks, so each remaining share owns a larger slice of the business.

Loss over 12 months, profit last quarter. Lost money in the 12 months to June 2026, but made a $8.2M profit in the quarter to June 2026.

Gibraltar Industries reported a net loss over the last twelve months, but its most recent quarter was profitable ($8.2M). One quarter isn't a trend, but it's closer to profitability than the 12-month figure suggests.

Questions investors ask about Gibraltar Industries

Is Gibraltar Industries getting weaker?

Its latest SEC filing (Aug 5, 2026) showed no major changes. Its overall score is 31/100, down 1 since Oct 28, 2026.

How is Gibraltar Industries valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 34/100 against 2,459 industrials peers. Earnings yield -12.4% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -12.4% vs peers 3.8% (weaker than 100% of peers).

Is Gibraltar Industries growing?

Yes, faster than most of its peers. Growth scores 63/100 against 2,459 industrials peers. Revenue growth 35.8% vs a peer median of 4.4% (stronger than 94% of peers).Revenue growth 35.8% vs peers 4.4% (stronger than 94% of peers).

How profitable is Gibraltar Industries?

Less profitable than most of its peers. Profitability scores 16/100 against 2,459 industrials peers. Return on assets -5.4% vs a peer median of 3.1% (weaker than 95% of peers).Return on assets -5.4% vs peers 3.1% (weaker than 95% of peers).

How risky is Gibraltar Industries?

Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Beta 1.23 vs a peer median of 0.64 (weaker than 85% of peers).Beta 1.23 vs peers 0.64 (weaker than 85% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

1.2B USD

1.4B USD

+16.1%

Net income (12 months)

−133.0M USD

−150.8M USD

+13.4%

Operating margin

7.2%

7.6%

+0.4 pts

Free cash flow (12 months)

70.5M USD

42.4M USD

−39.9%

Debt

1.2B USD

1.2B USD

−0.2%

Cash

20.3M USD

15.1M USD

−25.6%

Shares outstanding

29.7M

29.7M

+0.1%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

21.6%

22.9%

26.9%

29.5%

26.9%

▼ 2.6 pts

Operating margin

7.2%

9.4%

11.5%

13.6%

10.8%

▼ 2.8 pts

Net margin

5.6%

5.9%

10.6%

13.4%

-3.9%

▼ 17 pts

Return on assets (ROA)

6.2%

6.8%

8.8%

9.7%

-3.2%

▼ 13 pts

Return on equity (ROE)

9.2%

10.0%

12.1%

13.1%

-4.7%

▼ 18 pts

Free cash flow margin

0.4%

5.9%

19.5%

15.3%

10.6%

▼ 4.7 pts

Current ratio

1.56×

1.97×

2.05×

2.56×

1.72×

▼ 33%

Quick ratio

0.94×

1.18×

1.51×

2.19×

1.40×

▼ 36%

Debt to equity

0.03×

0.11×

0.00×

—