Profitability
Weight: 20%
B-
67
- 5yr Avg ROIC 10.2%
- Operating Margin Trend +0.87 pp/yr
ROCK
Gibraltar Industries, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 10.9%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 15%
C
52
- 5yr Revenue CAGR 1.9%
- 5yr EPS CAGR 10.6%
- 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: 20%
A+
97
- Net Debt / EBITDA -0.08x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.02
Stability
Weight: 15%
D+
39
- EPS Volatility (σ/μ) 0.46
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- -10.0%
- New buys
- 0
- Full exits
- 2