ROCK Valuation

Gibraltar Industries Inc

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59.640

-0.99(-1.633%)1D

Overview
Forecast
Valuation
Earnings

ROCK Relative Valuation

ROCK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ROCK is overvalued; if below, it's undervalued.

Historical Valuation

Gibraltar Industries Inc (ROCK) is now in the Fair zone, suggesting that its current forward PE ratio of 13.76 is considered Fairly compared with the five-year average of 16.93. The fair price of Gibraltar Industries Inc (ROCK) is between 54.74 to 89.36 according to relative valuation methord.

Relative Value

Fair Zone

54.74-89.36

Current Price：59.80

Fair

13.76

Trailing

Forward

8.67

EV/EBITDA

Gibraltar Industries Inc. (ROCK) has a current EV/EBITDA of 8.67. The 5-year average EV/EBITDA is 10.24. The thresholds are as follows: Strongly Undervalued below 4.48, Undervalued between 4.48 and 7.36, Fairly Valued between 13.12 and 7.36, Overvalued between 13.12 and 16.00, and Strongly Overvalued above 16.00. The current Forward EV/EBITDA of 8.67 falls within the Historic Trend Line -Fairly Valued range.

11.40

EV/EBIT

Gibraltar Industries Inc. (ROCK) has a current EV/EBIT of 11.40. The 5-year average EV/EBIT is 12.26. The thresholds are as follows: Strongly Undervalued below 5.35, Undervalued between 5.35 and 8.81, Fairly Valued between 15.72 and 8.81, Overvalued between 15.72 and 19.17, and Strongly Overvalued above 19.17. The current Forward EV/EBIT of 11.40 falls within the Historic Trend Line -Fairly Valued range.

1.52

Gibraltar Industries Inc. (ROCK) has a current PS of 1.52. The 5-year average PS is 1.45. The thresholds are as follows: Strongly Undervalued below 0.76, Undervalued between 0.76 and 1.11, Fairly Valued between 1.80 and 1.11, Overvalued between 1.80 and 2.15, and Strongly Overvalued above 2.15. The current Forward PS of 1.52 falls within the Historic Trend Line -Fairly Valued range.

11.84

P/OCF

Gibraltar Industries Inc. (ROCK) has a current P/OCF of 11.84. The 5-year average P/OCF is 18.40. The thresholds are as follows: Strongly Undervalued below -27.42, Undervalued between -27.42 and -4.51, Fairly Valued between 41.31 and -4.51, Overvalued between 41.31 and 64.22, and Strongly Overvalued above 64.22. The current Forward P/OCF of 11.84 falls within the Historic Trend Line -Fairly Valued range.

16.78

P/FCF

Gibraltar Industries Inc. (ROCK) has a current P/FCF of 16.78. The 5-year average P/FCF is 35.34. The thresholds are as follows: Strongly Undervalued below -131.15, Undervalued between -131.15 and -47.91, Fairly Valued between 118.58 and -47.91, Overvalued between 118.58 and 201.82, and Strongly Overvalued above 201.82. The current Forward P/FCF of 16.78 falls within the Historic Trend Line -Fairly Valued range.

Gibraltar Industries Inc (ROCK) has a current Price-to-Book (P/B) ratio of 1.72. Compared to its 3-year average P/B ratio of 2.08 , the current P/B ratio is approximately -17.54% higher. Relative to its 5-year average P/B ratio of 2.35, the current P/B ratio is about -27.01% higher. Gibraltar Industries Inc (ROCK) has a Forward Free Cash Flow (FCF) yield of approximately 5.50%. Compared to its 3-year average FCF yield of 7.69%, the current FCF yield is approximately -28.49% lower. Relative to its 5-year average FCF yield of 5.44% , the current FCF yield is about 1.05% lower.

1.72

P/B

Median3y

2.08

Median5y

2.35

5.50

FCF Yield

Median3y

7.69

Median5y

5.44

Competitors Valuation Multiple

The average P/S ratio for ROCK's competitors is 23.05, providing a benchmark for relative valuation. Gibraltar Industries Inc Corp (ROCK) exhibits a P/S ratio of 1.47, which is -93.62% above the industry average. Given its robust revenue growth of 13.12%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ROCK.O

Gibraltar Industries Inc

Insteel Industries Inc

Algoma Steel Group Inc

Performance Decomposition

Market capitalization of ROCK decreased by 13.30% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 273.62M to 309.52M.

The secondary factor is the P/E Change, contributed -10.43%to the performance.

Overall, the performance of ROCK in the past 1 year is driven by Revenue Growth. Which is more sustainable.

13.12%

273.62M → 309.52M

Revenue Growth

-15.99%

11.32 → 9.51

Margin Expansion

-10.43%

15.17 → 13.59

P/E Change

-13.30%