Gates Industrial stock
GTESNYSEGates Industrial Corporation plc, IndustrialsISIN BMG391041073
68Score 68 out of 100, Neutral
Price and trend
65 / 100
Price history
+12% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.9% below it.
Since February 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 15% below its 52-week high. Largest decline in 9 years: 70% (September 2018 to March 2020).
Chart figures for advanced users
- SMA 50$25.85
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$25.84
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$21.04
- The lowest closing price of the last twelve months.
- Resistance$29.84
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Gates Industrial Corporation plc belongs to the Industrial (Machinery) industry (United States) and, with a market value of $6.37B, is number 95 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.44B (up 1% year on year) and earnings of $251.4M (up 29%).
- For fiscal 2026, analysts expect on average revenue of $3.61B (up 4.9%) and adjusted earnings per share of $1.70 (up 11.6%).
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- MEQIRI Score 68 out of 100 (Neutral): rank 278 of 1018 in Industrials, median 61.
- The P/E is 17.6 (Industrial (Machinery) median 23.8, own median of recent years 15.6).
- Our model puts fair value at $34.83, with the price 27% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 28.9% a year since 2020.Growth 70
- Share buybacksShare count down 10% since 2020.Capital allocation 68
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 84
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and valuation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 69 to 68.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $24.88 and expensive above $58.05 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $35.23 (cash-flow model) and $34.44 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.1%. At 10.1% the fair value would be $31.96, at 8.1% it would be $39.04.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue rose 4% on the twelve months before. Revenue has stayed largely stable since 2012.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 40%, operating 15%, net 7%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 30 Oct 2026EPS reported $0.47 (expected $0.44)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.70+1.3%
- Revenue
- $3.61B−0.1%
- Earnings per share
- $1.94+1.2%
- Revenue
- $3.81B+0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +14.0%Full-year 2026 core sales growth raised to 2.5% to 4.5% (midpoint up 1 percentage point), adjusted EBITDA raised to $800 million to $830 million and adjusted EPS to $1.62 to $1.70.
“We anticipate our full year core sales growth to be in the range of 2.5% to 4.5%, representing a 100 basis point increase at the midpoint. We expect our full year adjusted EBITDA to be in the range of $800 million to $830 million, which is a $10 million increase at the midpoint.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 31 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $497,880 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Gates Industrial
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- AAONAAON $6.5B60
- TerexTEX $6.47B59
- JBT MarelJBTM $6.39B53
- AirTAC International Group1590.TW $6.39B71
- MiddlebyMIDD $6.12B66
- OMRON6645.T $6.05B56
- ValmetVALMT.HE $5.92B64
- EnPro IndustriesNPO $5.9B60
ETFs that hold Gates Industrial
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.37% | 0.30% | €2.31B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.18% | 0.10% | €395.74M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.14% | 0.43% | €2.5B |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.10% | 0.30% | €964.08M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.54B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Fairly valued since 10 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.