Gibraltar Industries Inc. Common Stock (ROCK)

FairStock Score: 53/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham-style investor, I start with the business: Gibraltar sells unglamorous building products—ventilation, mail and package boxes, roof edging—through residential, agtech, and infrastructure segments. It is a real, asset-based business, but the numbers show a jagged record, not a smooth compounder. In fiscal Q2 2026, the quarter ended June 30, 2026, revenue was $509.5M and net income was $8.2M, or $0.28 diluted EPS, a thin 1.61% margin. That revenue was up from $309.5M in fiscal Q2 2025, but net income fell from $26.0M. Worse, fiscal Q1 2026 lost $67.5M, and fiscal Q3 2025 lost $89.1M. For fiscal 2025, the year ended December 31, 2025, Gibraltar reported a $44.4M net loss and diluted EPS of -$1.48, after fiscal 2024 net income of $137.3M and diluted EPS of $4.46. That is why FairStock classifies it as a Turnaround — a loss in the latest year after earlier profits. At the close on 2026-10-13, price was $37.10. FairStock calculations show P/E 18.37, P/B 1.24, Graham Number $36.93, margin of safety -0.46%, FCF yield 3.9%, EV/EBITDA 15.40, ROE 6.24%, ROCE 4.45%, and D/E 1.54. The Piotroski F-score is 7/9, but Altman Z-score is 1.09. I don't see a wide moat; returns are modest and leverage is noticeable. The price sits slightly above Graham's asset/earnings benchmark, so it is not a classic bargain. If the Q2 2026 profit marks a true turn, the stock may prove fairly valued; if losses recur, today's multiple rests on fragile earnings.

In plain English: Gibraltar Industries makes building products such as roof vents, mailboxes, package boxes, and roof edges. Sales rose sharply in the latest quarter, but the company has had recent losses and only a small profit in the latest quarter, so the business looks unsettled. At $37.10 on 2026-10-13, the price looks roughly fair compared with its earnings and accounting value, not clearly cheap.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer