Profitability
Weight: 15%
B-
65
- 5yr Avg ROIC 9.5%
- Operating Margin Trend +0.87 pp/yr
ROCK
Gibraltar Industries, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B
73
- 5yr Avg ROE 10.6%
- 5yr Share-Count CAGR -2.4%
Growth Quality
Weight: 10%
D+
39
- 5yr Revenue CAGR -4.1%
- 5yr EPS CAGR 9.1%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A-
80
- 5yr FCF Margin 8.7%
- 5yr FCF/NI Conversion 1.06x
Balance Sheet
Weight: 25%
B+
79
- Net Debt / EBITDA -0.08x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 1.35
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 0.46
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -3.9%
- New buys
- 0
- Full exits
- 1