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GTES

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Gates Industrial Corporation Ltd. · Industrials · United States · $6.5B · Avg Vol: $50M/d

76
StockRank
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Q
57
V
50
M
64
P/E (TTM)
18.4x
ROE
10.4%
D/E
0.6x
Dividend %
AI CONVICTION THESIS

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.6B3.6B3.4B3.4B-1.1%3.5B3.6B3.8B5.0%
EPS0.780.860.750.987.9%1.411.081.2512.7%
Shares282.6M264.3M255.2M253.5M-10.3%253.2M
Debt2.6B2.6B2.5B2.4B-3.0%2.4B
Equity3.1B3.2B3.0B3.3B2.3%
Op CF265.8M481.0M379.6M478.1M21.6%476.6M
Inv CF-90.7M-81.8M-104.4M-119.0M
Fin CF-253.1M-258.3M-286.7M-251.1M
Loading 1Y...
PRICE (1Y)+5.6%
24.8026.0627.3228.5829.84Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$26.32
RSI (14)
50.9
52W High
$30.34
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
7.1%42.5
ROE
10.4%57.3
GP/Assets
19.9%57.5
Op. Margin
15.3%77.4
FCF/Assets
5.1%64.2
Piotroski
776.5
Int. Cover
3.9x32.2
D/E Ratio
0.61x34.2
Current Ratio
3.24x84.6
Value
50
P/E (TTM)
18.4x53.5
EV/EBITDA
11.5x52.5
P/FCF
18.0x55.7
P/B
1.9x53.3
P/S
1.9x42.9
Div Yield
N/A
Momentum
64
52W High %
87%72.9
RS 6M
-5%61.6
SMA 50/200
1.07x71.8
EPS Rev 4W
+0.6%28.2
EPS Rev 12W
+3.5%80.0
EPS Improve
+37%46.5
Q Growth
203%89.6

FUNDAMENTALS

Market Cap
$6.5B
P/E (Forward)
13.4x
Gross Margin
40.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GTES are excluded.

TickerCompanyMkt CapStockRankSignal
GTESGates Industrial Corporation Ltd.(you)$6.5B76Buy
MWAMueller Water Products, Inc.$3.8B76Buy
DCIDonaldson Company, Inc.$10.8B75Buy
AOSA. O. Smith Corporation$8.2B68Buy
WTSWatts Water Technologies, Inc.$12.2B84Strong Buy
NDSNNordson Corporation$18.1B78Buy
FELEFranklin Electric Co., Inc.$4.4B61Hold
GGGGraco Inc.$12.8B67Buy
IEXIDEX Corporation$17.0B69Buy
HLIOHelios Technologies, Inc.$2.4B70Buy

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%

Gates Industrial Corporation Ltd. (GTES): Stock Score Summary

Gates Industrial Corporation Ltd. (GTES) has a MoatMap StockRank of 76/100 based on Quality (57/100), Value (50/100), and Momentum (64/100) factor scores. The current signal is BUY. 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.

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.

Key Financial Metrics

Price$26.32
Market Cap$6.5B
P/E (TTM)18.40
P/E (Forward)13.44
Price/Book1.87
Return on Equity10.4%
Return on Invested Capital7.1%
Debt/Equity0.61x
Gross Margin40.5%
Operating Margin15.3%
Revenue Growth6.6%
Free Cash Flow$364M

Gates Industrial Corporation Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Gates Industrial Corporation Ltd.’s (GTES) StockRank?
MoatMap’s StockRank for Gates Industrial Corporation Ltd. (GTES) is 76/100, with a Buy signal. It is a composite of Quality (57), Value (50), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gates Industrial Corporation Ltd. have an economic moat?
Gates Industrial Corporation Ltd. (GTES) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gates Industrial Corporation Ltd. a buy, hold, or sell?
MoatMap’s current signal for Gates Industrial Corporation Ltd. (GTES) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gates Industrial Corporation Ltd. in?
Gates Industrial Corporation Ltd. (GTES) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).