Is MSTR Stock Fundamentally Misunderstood?
Software firm turned Bitcoin treasury Strategy (NASDAQ:MSTR) has made waves…
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38
ROCK Quote, Financials, Valuation and Earnings
Last price:
$58.95
Seasonality move
:
3.87%
Day range:
$58.18 - $59.09
52-week range:
$48.96 - $81.90
Dividend yield:
0%
P/E ratio:
13.56x
P/S ratio:
1.39x
P/B ratio:
1.72x
Volume:
221.2K
Avg. volume:
277.3K
1-year change:
-17.12%
Market cap:
$1.7B
Revenue:
$1.3B
EPS (TTM):
$4.35
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
ROCK
Gibraltar Industries
|
$296.8M | $0.81 | 8.04% | 12.7% | $90.33 |
|
CVR
Chicago Rivet & Machine
|
-- | -- | -- | -- | -- |
|
CVU
CPI Aerostructures
|
-- | -- | -- | -- | -- |
|
FBIN
Fortune Brands Innovations
|
$1.1B | $0.66 | -3.72% | -8.23% | $65.72 |
|
JBI
Janus International Group
|
$200.7M | $0.07 | -12.64% | -25% | $9.70 |
|
NX
Quanex Building Products
|
$439.3M | $0.47 | 75.37% | 9.42% | $33.75 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
ROCK
Gibraltar Industries
|
$59.00 | $90.33 | $1.7B | 13.56x | $0.00 | 0% | 1.39x |
|
CVR
Chicago Rivet & Machine
|
$13.70 | -- | $13.2M | -- | $0.03 | 1.39% | 0.50x |
|
CVU
CPI Aerostructures
|
$2.89 | -- | $37.6M | 20.64x | $0.00 | 0% | 0.47x |
|
FBIN
Fortune Brands Innovations
|
$51.79 | $65.72 | $6.2B | 15.19x | $0.25 | 1.89% | 1.42x |
|
JBI
Janus International Group
|
$8.40 | $9.70 | $1.2B | 24.00x | $0.00 | 0% | 1.31x |
|
NX
Quanex Building Products
|
$19.93 | $33.75 | $916.2M | 33.78x | $0.08 | 1.61% | 0.53x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
ROCK
Gibraltar Industries
|
-- | 1.610 | -- | 0.95x |
|
CVR
Chicago Rivet & Machine
|
-- | 0.716 | -- | 2.34x |
|
CVU
CPI Aerostructures
|
40.03% | 1.707 | 36.86% | 1.51x |
|
FBIN
Fortune Brands Innovations
|
56.17% | 0.666 | 39.98% | 0.62x |
|
JBI
Janus International Group
|
51% | 1.630 | 54.41% | 2.08x |
|
NX
Quanex Building Products
|
43.54% | 0.426 | 102.21% | 1.08x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
ROCK
Gibraltar Industries
|
$77.7M | $25.5M | 13.42% | 13.42% | 8.8% | $2.3M |
|
CVR
Chicago Rivet & Machine
|
$1.7M | $70.2K | -19.72% | -19.72% | 0.97% | -$2.1M |
|
CVU
CPI Aerostructures
|
$1.6M | -$1.2M | 4.25% | 7.38% | -7.69% | -$2.8M |
|
FBIN
Fortune Brands Innovations
|
$454.7M | $121.8M | 8.19% | 18.2% | 9.49% | -$112.6M |
|
JBI
Janus International Group
|
$81.9M | $25.3M | 4.51% | 9.48% | 12.16% | $41.9M |
|
NX
Quanex Building Products
|
$131.4M | $41.9M | 1.32% | 2.06% | 9.01% | $13.6M |
Gibraltar Industries vs. Competitors
-
Which has Higher Returns ROCK or CVR?
Chicago Rivet & Machine has a net margin of 7.28% compared to Gibraltar Industries's net margin of 5.54%. Gibraltar Industries's return on equity of 13.42% beat Chicago Rivet & Machine's return on equity of -19.72%.
Company Gross Margin Earnings Per Share Invested Capital ROCKGibraltar Industries26.79% $0.69 $1B CVRChicago Rivet & Machine22.88% $0.42 $20.4M -
What do Analysts Say About ROCK or CVR?
Gibraltar Industries has a consensus price target of $90.33, signalling upside risk potential of 53.11%. On the other hand Chicago Rivet & Machine has an analysts' consensus of -- which suggests that it could fall by --. Given that Gibraltar Industries has higher upside potential than Chicago Rivet & Machine, analysts believe Gibraltar Industries is more attractive than Chicago Rivet & Machine.
Company Buy Ratings Hold Ratings Sell Ratings ROCKGibraltar Industries2 0 0 CVRChicago Rivet & Machine0 0 0 -
Is ROCK or CVR More Risky?
Gibraltar Industries has a beta of 1.337, which suggesting that the stock is 33.737% more volatile than S&P 500. In comparison Chicago Rivet & Machine has a beta of 0.127, suggesting its less volatile than the S&P 500 by 87.265%.
-
Which is a Better Dividend Stock ROCK or CVR?
Gibraltar Industries has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Chicago Rivet & Machine offers a yield of 1.39% to investors and pays a quarterly dividend of $0.03 per share. Gibraltar Industries pays -- of its earnings as a dividend. Chicago Rivet & Machine pays out -5.68% of its earnings as a dividend.
-
Which has Better Financial Ratios ROCK or CVR?
Gibraltar Industries quarterly revenues are $290M, which are larger than Chicago Rivet & Machine quarterly revenues of $7.2M. Gibraltar Industries's net income of $21.1M is higher than Chicago Rivet & Machine's net income of $401K. Notably, Gibraltar Industries's price-to-earnings ratio is 13.56x while Chicago Rivet & Machine's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gibraltar Industries is 1.39x versus 0.50x for Chicago Rivet & Machine. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income ROCKGibraltar Industries1.39x 13.56x $290M $21.1M CVRChicago Rivet & Machine0.50x -- $7.2M $401K
-
Which has Higher Returns ROCK or CVU?
CPI Aerostructures has a net margin of 7.28% compared to Gibraltar Industries's net margin of -8.6%. Gibraltar Industries's return on equity of 13.42% beat CPI Aerostructures's return on equity of 7.38%.
Company Gross Margin Earnings Per Share Invested Capital ROCKGibraltar Industries26.79% $0.69 $1B CVUCPI Aerostructures10.71% -$0.10 $41.6M -
What do Analysts Say About ROCK or CVU?
Gibraltar Industries has a consensus price target of $90.33, signalling upside risk potential of 53.11%. On the other hand CPI Aerostructures has an analysts' consensus of -- which suggests that it could grow by 38.41%. Given that Gibraltar Industries has higher upside potential than CPI Aerostructures, analysts believe Gibraltar Industries is more attractive than CPI Aerostructures.
Company Buy Ratings Hold Ratings Sell Ratings ROCKGibraltar Industries2 0 0 CVUCPI Aerostructures0 0 0 -
Is ROCK or CVU More Risky?
Gibraltar Industries has a beta of 1.337, which suggesting that the stock is 33.737% more volatile than S&P 500. In comparison CPI Aerostructures has a beta of 1.202, suggesting its more volatile than the S&P 500 by 20.156%.
-
Which is a Better Dividend Stock ROCK or CVU?
Gibraltar Industries has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. CPI Aerostructures offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gibraltar Industries pays -- of its earnings as a dividend. CPI Aerostructures pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios ROCK or CVU?
Gibraltar Industries quarterly revenues are $290M, which are larger than CPI Aerostructures quarterly revenues of $15.4M. Gibraltar Industries's net income of $21.1M is higher than CPI Aerostructures's net income of -$1.3M. Notably, Gibraltar Industries's price-to-earnings ratio is 13.56x while CPI Aerostructures's PE ratio is 20.64x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gibraltar Industries is 1.39x versus 0.47x for CPI Aerostructures. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income ROCKGibraltar Industries1.39x 13.56x $290M $21.1M CVUCPI Aerostructures0.47x 20.64x $15.4M -$1.3M
-
Which has Higher Returns ROCK or FBIN?
Fortune Brands Innovations has a net margin of 7.28% compared to Gibraltar Industries's net margin of 4.98%. Gibraltar Industries's return on equity of 13.42% beat Fortune Brands Innovations's return on equity of 18.2%.
Company Gross Margin Earnings Per Share Invested Capital ROCKGibraltar Industries26.79% $0.69 $1B FBINFortune Brands Innovations44.01% $0.42 $5.3B -
What do Analysts Say About ROCK or FBIN?
Gibraltar Industries has a consensus price target of $90.33, signalling upside risk potential of 53.11%. On the other hand Fortune Brands Innovations has an analysts' consensus of $65.72 which suggests that it could grow by 26.9%. Given that Gibraltar Industries has higher upside potential than Fortune Brands Innovations, analysts believe Gibraltar Industries is more attractive than Fortune Brands Innovations.
Company Buy Ratings Hold Ratings Sell Ratings ROCKGibraltar Industries2 0 0 FBINFortune Brands Innovations6 11 0 -
Is ROCK or FBIN More Risky?
Gibraltar Industries has a beta of 1.337, which suggesting that the stock is 33.737% more volatile than S&P 500. In comparison Fortune Brands Innovations has a beta of 1.370, suggesting its more volatile than the S&P 500 by 37.028%.
-
Which is a Better Dividend Stock ROCK or FBIN?
Gibraltar Industries has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Fortune Brands Innovations offers a yield of 1.89% to investors and pays a quarterly dividend of $0.25 per share. Gibraltar Industries pays -- of its earnings as a dividend. Fortune Brands Innovations pays out 25.34% of its earnings as a dividend. Fortune Brands Innovations's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios ROCK or FBIN?
Gibraltar Industries quarterly revenues are $290M, which are smaller than Fortune Brands Innovations quarterly revenues of $1B. Gibraltar Industries's net income of $21.1M is lower than Fortune Brands Innovations's net income of $51.4M. Notably, Gibraltar Industries's price-to-earnings ratio is 13.56x while Fortune Brands Innovations's PE ratio is 15.19x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gibraltar Industries is 1.39x versus 1.42x for Fortune Brands Innovations. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income ROCKGibraltar Industries1.39x 13.56x $290M $21.1M FBINFortune Brands Innovations1.42x 15.19x $1B $51.4M
-
Which has Higher Returns ROCK or JBI?
Janus International Group has a net margin of 7.28% compared to Gibraltar Industries's net margin of 5.13%. Gibraltar Industries's return on equity of 13.42% beat Janus International Group's return on equity of 9.48%.
Company Gross Margin Earnings Per Share Invested Capital ROCKGibraltar Industries26.79% $0.69 $1B JBIJanus International Group38.91% $0.08 $1.1B -
What do Analysts Say About ROCK or JBI?
Gibraltar Industries has a consensus price target of $90.33, signalling upside risk potential of 53.11%. On the other hand Janus International Group has an analysts' consensus of $9.70 which suggests that it could grow by 15.48%. Given that Gibraltar Industries has higher upside potential than Janus International Group, analysts believe Gibraltar Industries is more attractive than Janus International Group.
Company Buy Ratings Hold Ratings Sell Ratings ROCKGibraltar Industries2 0 0 JBIJanus International Group2 2 0 -
Is ROCK or JBI More Risky?
Gibraltar Industries has a beta of 1.337, which suggesting that the stock is 33.737% more volatile than S&P 500. In comparison Janus International Group has a beta of 1.254, suggesting its more volatile than the S&P 500 by 25.406%.
-
Which is a Better Dividend Stock ROCK or JBI?
Gibraltar Industries has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Janus International Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Gibraltar Industries pays -- of its earnings as a dividend. Janus International Group pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios ROCK or JBI?
Gibraltar Industries quarterly revenues are $290M, which are larger than Janus International Group quarterly revenues of $210.5M. Gibraltar Industries's net income of $21.1M is higher than Janus International Group's net income of $10.8M. Notably, Gibraltar Industries's price-to-earnings ratio is 13.56x while Janus International Group's PE ratio is 24.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gibraltar Industries is 1.39x versus 1.31x for Janus International Group. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income ROCKGibraltar Industries1.39x 13.56x $290M $21.1M JBIJanus International Group1.31x 24.00x $210.5M $10.8M
-
Which has Higher Returns ROCK or NX?
Quanex Building Products has a net margin of 7.28% compared to Gibraltar Industries's net margin of 4.53%. Gibraltar Industries's return on equity of 13.42% beat Quanex Building Products's return on equity of 2.06%.
Company Gross Margin Earnings Per Share Invested Capital ROCKGibraltar Industries26.79% $0.69 $1B NXQuanex Building Products29.04% $0.44 $1.8B -
What do Analysts Say About ROCK or NX?
Gibraltar Industries has a consensus price target of $90.33, signalling upside risk potential of 53.11%. On the other hand Quanex Building Products has an analysts' consensus of $33.75 which suggests that it could grow by 69.34%. Given that Quanex Building Products has higher upside potential than Gibraltar Industries, analysts believe Quanex Building Products is more attractive than Gibraltar Industries.
Company Buy Ratings Hold Ratings Sell Ratings ROCKGibraltar Industries2 0 0 NXQuanex Building Products2 0 0 -
Is ROCK or NX More Risky?
Gibraltar Industries has a beta of 1.337, which suggesting that the stock is 33.737% more volatile than S&P 500. In comparison Quanex Building Products has a beta of 1.012, suggesting its more volatile than the S&P 500 by 1.171%.
-
Which is a Better Dividend Stock ROCK or NX?
Gibraltar Industries has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Quanex Building Products offers a yield of 1.61% to investors and pays a quarterly dividend of $0.08 per share. Gibraltar Industries pays -- of its earnings as a dividend. Quanex Building Products pays out 36.21% of its earnings as a dividend. Quanex Building Products's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios ROCK or NX?
Gibraltar Industries quarterly revenues are $290M, which are smaller than Quanex Building Products quarterly revenues of $452.5M. Gibraltar Industries's net income of $21.1M is higher than Quanex Building Products's net income of $20.5M. Notably, Gibraltar Industries's price-to-earnings ratio is 13.56x while Quanex Building Products's PE ratio is 33.78x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gibraltar Industries is 1.39x versus 0.53x for Quanex Building Products. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income ROCKGibraltar Industries1.39x 13.56x $290M $21.1M NXQuanex Building Products0.53x 33.78x $452.5M $20.5M
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