Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GTES
BuyPremium GrowerFLAGGates Industrial Corporation Ltd. · Industrials · United States · $6.5B · Avg Vol: $50M/d
Gates Industrial has strong momentum M72 and quality Q56 with a buyback retiring 0.54% of shares, but value at V46 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Gates Industrial Corporation plc is a global manufacturer of highly-engineered power transmission and fluid power solutions, including belts, hoses, and hydraulic systems. The company benefits from its strong brand reputation, extensive product portfolio, and leadership in specialized material science and engineering, with deep integration with OEM customers and a vast aftermarket distribution network creating high switching costs and a durable competitive moat.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.6B | 3.6B | 3.4B | 3.4B | -1.1% | 3.5B | 3.6B | 3.8B | 5.0% |
| EPS | 0.78 | 0.86 | 0.75 | 0.98 | 7.9% | 1.41 | 1.08 | 1.25 | 12.7% |
| Shares | 282.6M | 264.3M | 255.2M | 253.5M | -10.3% | 253.2M | — | — | — |
| Debt | 2.6B | 2.6B | 2.5B | 2.4B | -3.0% | 2.4B | — | — | — |
| Equity | 3.1B | 3.2B | 3.0B | 3.3B | 2.3% | — | — | — | — |
| Op CF | 265.8M | 481.0M | 379.6M | 478.1M | 21.6% | 476.6M | — | — | — |
| Inv CF | -90.7M | -81.8M | -104.4M | -119.0M | — | — | — | — | — |
| Fin CF | -253.1M | -258.3M | -286.7M | -251.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GTES are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GTES | Gates Industrial Corporation Ltd.(you) | $6.5B | 76 | Buy |
| MWA | Mueller Water Products, Inc. | $3.8B | 76 | Buy |
| DCI | Donaldson Company, Inc. | $10.8B | 75 | Buy |
| AOS | A. O. Smith Corporation | $8.2B | 68 | Buy |
| WTS | Watts Water Technologies, Inc. | $12.2B | 84 | Strong Buy |
| NDSN | Nordson Corporation | $18.1B | 78 | Buy |
| FELE | Franklin Electric Co., Inc. | $4.4B | 61 | Hold |
| GGG | Graco Inc. | $12.8B | 67 | Buy |
| IEX | IDEX Corporation | $17.0B | 69 | Buy |
| HLIO | Helios Technologies, Inc. | $2.4B | 70 | Buy |
Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%