Inside the research
Gates Industrial Corporation Ltd.
GTES Research profile · latest available data
Price overview
$26.86
▲ +0.60 (+2.3%)
| 52w hi | $29.84 |
|---|---|
| 52w lo | $21.04 |
| Vol | 1.56M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.14
| Short | -0.26 |
|---|---|
| Medium | -0.17 |
| Long | +0.18 |
computed 2026-09-27
Key fundamentals
Gates Industrial Corporation Ltd.
Industrials · Specialty Industrial Machinery
| Market cap | $6.80B |
|---|---|
| Enterprise value | $8.71B |
| Trailing P/E | 19.05x |
| Forward P/E | 13.89x |
| EV / EBITDA | 11.77x |
| P / S (ttm) | 1.94x |
| Profit margin | 10.4% |
| Return on equity | 10.4% |
| Revenue growth | +6.6% |
| Earnings growth | +205.8% |
| Debt / equity | 60.70 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.35 | |
| Sector | -0.01 | |
| Technical | -0.21 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Gates Industrial Corporation Ltd. manufactures and sells engineered power transmission and fluid power solutions in the United States, rest of North America, South America, the United Kingdom, Luxembourg, rest of Europe, the Middle East, Africa, India, East Asia, and Greater China. It operates through two segments, Power Transmission and Fluid Power. The company offers solutions for stationary and mobile drives, engine systems, and personal mobility application platforms; elastomer drive belts; asynchronous and synchronous belts, including V-belts, transmission belts, and micro-V belts; metal drive components, such as tensioners, idlers, pulleys, sprockets, mechanical water pumps, and other accessories used in belt drive systems; and kits for the automotive replacement channel. It also provides fluid power solutions for stationary and mobile hydraulics, vehicle systems, and other industrial application platforms; hydraulics comprising hoses, tubing, couplings, and fittings, as well as assemblies; thermal and emissions management and related products; and industrial hoses, including data center pumps. The company's products are used in applications across various markets, including diversified industrial applications comprising automated manufacturing, logistics systems, and data centers; consumer applications consisting of printers, power washers, automatic doors, and vacuum cleaners; industrial off-highway, such as construction and agriculture; industrial on-highway commercial vehicles, including heavy-duty trucks and buses; energy and resources markets, such as oil, gas, and mining; and personal mobility, including scooters, motorcycles, bicycles, all-terrain vehicles, and snowmobiles. It sells its products under the Gates brand. The company offers its products to aftermarket channel customers and original equipment manufacturers. Gates Industrial Corporation Ltd. was founded in 1911 and is headquartered in Denver, Colorado.
Risk Metrics
| Beta vs SPX | 1.56 |
|---|---|
| Corr SPX | 0.63 |
| Annual vol | 39.6% |
| Annual ret | +28.6% |
| Sharpe | 0.72 |
| Max DD | -33.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-31 | Earnings Release, Exhibits | read |
| 2026-07-16 | Other Material Event | read |
| 2026-06-25 | Shareholder Vote, Reg FD Disclosure… | read |
| 2026-06-10 | Shareholder Vote | read |
| 2026-05-01 | Earnings Release, Exhibits | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-07-30 | Earnings Release, Exhibits | read |
| 2025-06-10 | Shareholder Vote | read |
| 2025-04-30 | Earnings Release, Exhibits | read |
| 2025-03-31 | Officer / Director Change | read |
| 2025-02-06 | Earnings Release, Exhibits | read |
SEC Filings
The Long Run
FY 2020–2025 · 6 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.41B | +0.4% | |
| Gross profit | $1.36B | +0.4% | |
| Operating income | $465.30M | +6.1% | |
| Net income | $232.90M | -19.5% | |
| Cash from ops | $481.00M | +9.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $26.32 | $26.89 | $26.03 | $26.86 | 1.56M |
| Sep 24 | $26.12 | $26.40 | $25.82 | $26.26 | 1.46M |
| Sep 23 | $25.96 | $26.55 | $25.57 | $26.36 | 1.67M |
| Sep 22 | $25.81 | $26.23 | $25.43 | $26.15 | 1.66M |
| Sep 21 | $26.05 | $26.05 | $25.44 | $25.45 | 1.29M |
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