Gates Industrial（GTES）株式概要
ゲイツ・インダストリアル・コーポレーション・リミテッドは、米国、北米その他の地域、南米、英国、ルクセンブルク、欧州その他の地域、中東、アフリカ、インド、東アジア、および中華圏において、エンジニアリングを駆使した動力伝達および流体動力ソリューションの製造・販売を行っています。 詳細
報酬
リスク分析
リスクチェックの結果、GTES 、リスクは検出されなかった。
GTES Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Gates Industrial Corporation Ltd. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$27.98 |
| 52週高値 | US$29.17 |
| 52週安値 | US$20.88 |
| ベータ | 1.26 |
| 1ヶ月の変化 | 3.06% |
| 3ヶ月変化 | 16.29% |
| 1年変化 | 14.95% |
| 3年間の変化 | 112.94% |
| 5年間の変化 | 50.27% |
| IPOからの変化 | 51.24% |
最新ニュース
Recent updates
ナラティブ更新 • Jul 07
GTES: Fair Value View Will Balance Redomiciliation And Execution Risks
Analysts have raised their fair value estimate for Gates Industrial to $26, reflecting updated views on revenue growth, profit margins and longer term P/E assumptions in light of recent price target changes to a range of $27 to $28. Analyst Commentary on Gates Industrial Recent research updates on Gates Industrial show a mix of signals, with some firms lifting price targets while others take a more cautious stance on execution and growth risk.
ナラティブ更新 • Jun 23
GTES: Future Returns Will Hinge On 90 Day Catalyst Watch
Analysts have made only modest adjustments to their assumptions on Gates Industrial, with a slightly lower discount rate and a future P/E of about 25.66x helping to support a Street price target revision that now centers around the recent $28 updates, despite mixed target changes from firms such as Morgan Stanley, Baird, and Barclays. Analyst Commentary Recent research on Gates Industrial highlights a mix of optimism and caution around the stock, with price targets clustering around the US$28 level and differing views on execution risks and upside catalysts.ナラティブ更新 • Jun 02
GTES: Future Returns Will Reflect 90 Day Catalyst Watch Versus AI Hardware Risk
Analysts now estimate fair value for Gates Industrial at $31.08 per share, down by about $0.50. This reflects a balance between slightly higher discount rate assumptions and updated views on revenue growth, margin potential, and future P/E following recent mixed price target revisions across the Street.Seeking Alpha • May 23
Gates Industrial: It's Time To Recalibrate Expectations (Rating Downgrade)
Summary Gates Industrial Corporation is downgraded to ‘hold’ as absolute valuation appears slightly elevated despite relative cheapness versus peers. Recent results show modest revenue growth but declining profitability, with Q1 net income and EBITDA both falling year over year. Management guides for FY2026 core revenue growth of 1–4% and EBITDA between $775M and $835M, signaling optimism despite recent headwinds. GTES faces transitory volume declines and higher costs, but improving order trends and sector resilience may support guidance credibility. Read the full article on Seeking Alphaナラティブ更新 • Apr 25
GTES: Future Returns Will Reflect Buybacks As AI Hardware Risk Intensifies
Gates Industrial's updated analyst price target reflects a slight adjustment to $31.58 from $31.67, as analysts fine-tune their models after a mix of recent target changes and discussions about AI related hardware across the sector. Analyst Commentary Recent Street research on Gates Industrial highlights a mix of optimism around execution and valuation, alongside fresh questions about AI related risks for high margin hardware suppliers.ナラティブ更新 • Apr 08
GTES: Future Returns Will Reflect Ongoing Buybacks Against AI Hardware Disruption Risk
Gates Industrial's updated analyst price target has moved slightly lower to about $31.67, with analysts citing refreshed earnings models, sector-wide target adjustments, and evolving views on AI risks to high-margin industrial hardware as key drivers of the change. Analyst Commentary Recent Street research on Gates Industrial reflects a mix of optimism around execution and earnings modeling, alongside caution about how AI could affect high-margin industrial hardware over time.ナラティブ更新 • Mar 25
GTES: Future Returns Will Reflect AI Hardware Risk Against Ongoing Buyback Activity
Analysts have nudged the average price target on Gates Industrial slightly higher to $32, reflecting refreshed models after recent earnings and broad target increases across several firms, even as they continue to flag AI related risks for higher margin manufacturing hardware suppliers. Analyst Commentary Bullish and cautious views are both emerging as analysts refresh their models on Gates Industrial, with price targets shifting around updated earnings forecasts and sector level AI debates.ナラティブ更新 • Mar 10
GTES: Future Returns Will Weigh AI Hardware Risk Against Ongoing Buyback Support
Analysts have nudged their price targets for Gates Industrial higher by about $0.20, reflecting updated fair value work that factors in a slightly higher discount rate, a small adjustment to long term revenue growth, a lower profit margin outlook and a higher assumed future P/E multiple, while also weighing both recent target hikes from several firms and fresh industry concerns about AI pressure on high margin hardware suppliers. Analyst Commentary Recent research on Gates Industrial reflects a mix of optimism on execution and valuation, alongside fresh questions about how AI could affect high margin hardware suppliers.ナラティブ更新 • Feb 23
GTES: Future Returns Will Balance Buybacks With Revised Cash Flow Assumptions
The updated analyst price target for Gates Industrial has increased by about $4.50, as analysts factor in Street research that points to adjusted fair value estimates, a slightly lower discount rate, and revised assumptions for revenue growth, profit margins, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts are lifting their price targets, which suggests they see the recent revision to revenue growth and margin assumptions as supportive of a higher fair value range.新しいナラティブ • Feb 14
Liquid Cooling And Personal Mobility Will Ultimately Undermine This Overvalued Industrial Supplier
Catalysts About Gates Industrial Gates Industrial supplies power transmission and fluid power solutions for industrial, transportation and personal mobility applications worldwide. What are the underlying business or industry changes driving this perspective?分析記事 • Feb 10
Gates Industrial (NYSE:GTES) Might Have The Makings Of A Multi-Bagger
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...ナラティブ更新 • Feb 08
GTES: Future Returns Will Balance Buybacks With Data Center Cooling Demand
Analysts have trimmed their price expectations for Gates Industrial, with a recent Street target moving to US$27 from US$28 as part of a broader reset of industrial coverage. Another firm initiated at US$23, framing a more mixed but still engaged view on the stock.ナラティブ更新 • Jan 23
GTES: Future Returns Will Be Driven By Buybacks And Data Center Cooling
Analysts have reduced their average price target on Gates Industrial by about $0.67 to reflect slightly softer revenue growth assumptions, a modestly lower future P/E multiple, and a small adjustment to the discount rate, while profit margin expectations remain broadly steady. Analyst Commentary Recent research views on Gates Industrial cluster around modestly lower price targets, with ratings that sit in the middle of the range rather than at clear extremes.ナラティブ更新 • Jan 08
GTES: Future Returns Will Be Supported By Buybacks And Data Center Cooling
Analysts have trimmed their price targets on Gates Industrial, with our updated fair value edging from US$28.01 to US$27.84 as they factor in a slower growth backdrop and a preference for other machinery names, while still seeing broadly similar profitability and P/E assumptions for the stock. Analyst Commentary Recent research coverage frames Gates Industrial as a middle of the road idea within the broader machinery and industrials group, with price targets clustered in the low to mid US$20s and an Equal Weight stance rather than an outright conviction call.分析記事 • Jan 05
Gates Industrial Corporation plc's (NYSE:GTES) Intrinsic Value Is Potentially 30% Above Its Share Price
Key Insights The projected fair value for Gates Industrial is US$28.76 based on 2 Stage Free Cash Flow to Equity...分析記事 • Dec 18
What Is Gates Industrial Corporation plc's (NYSE:GTES) Share Price Doing?
While Gates Industrial Corporation plc ( NYSE:GTES ) might not have the largest market cap around , it saw significant...ナラティブ更新 • Dec 14
GTES: Future Returns Will Benefit From Share Repurchases And Data Center Cooling
Analysts have trimmed their price expectations for Gates Industrial, with the average target edging lower from $28.00 to $26.00 as they factor in a slower growth backdrop and relatively more attractive opportunities elsewhere in the industrials space. Analyst Commentary Recent Street research underscores a more balanced stance on Gates Industrial, with valuation now seen as fair relative to a slower growth outlook and more compelling alternatives in adjacent industrial subsectors.ナラティブ更新 • Nov 28
GTES: Future Profitability Will Benefit From Share Buybacks and Data Center Trends
Analysts have adjusted their price target for Gates Industrial downward from $28.82 to $28.01. They cite industry-wide slow growth trends and a shifting preference toward machinery stocks as key factors in their updated outlook.ナラティブ更新 • Nov 14
GTES: Future Profitability Will Benefit From Secular Trends In Data Center Demand
The analyst price target for Gates Industrial has been modestly reduced to $28.82 from $29.18. Analysts cite slower projected revenue growth and a higher discount rate, despite signs of improving profitability.ナラティブ更新 • Oct 30
GTES: Secular Mobility And Data Trends Will Drive 39% Upside Potential
Gates Industrial's analyst price target has been revised down slightly from $30.27 to $29.18. This change reflects analyst expectations for lower profit margins, although there is still ongoing optimism about the company's potential for multiple expansion and transformation into a growth platform.ナラティブ更新 • Aug 27
Future Data Center Cooling And Mobility Will Unlock Global Markets
Analysts have modestly raised Gates Industrial’s price target to $30.27, citing the company’s successful transformation toward higher-growth markets, effective management execution, and margin expansion potential amidst sector tailwinds. Analyst Commentary Bullish analysts believe Gates Industrial is successfully transforming from a traditional industrial supplier to a growth compounder by leveraging structural trends in mobility and data center infrastructure.分析記事 • Aug 21
The Return Trends At Gates Industrial (NYSE:GTES) Look Promising
NYSE:GTES 1 Year Share Price vs Fair Value Explore Gates Industrial's Fair Values from the Community and select yours...ナラティブ更新 • Aug 07
Future Data Center Cooling And Mobility Will Unlock Global Markets
With both consensus revenue growth and future P/E forecasts holding steady, analysts maintained the Gates Industrial fair value unchanged at $29.20. What's in the News Gates Industrial provided Q3 earnings guidance with estimated total revenues of $845 million to $885 million and core revenues up approximately 3% at the midpoint.分析記事 • Aug 06
Here's Why Gates Industrial (NYSE:GTES) Can Manage Its Debt Responsibly
NYSE:GTES 1 Year Share Price vs Fair Value Explore Gates Industrial's Fair Values from the Community and select yours...Seeking Alpha • Dec 17
Gates Industrial: Bullish Sentiment Continuing Due To Strong Momentum And Elevated EPS Growth
Summary We initially doubled down on Gates Industrial Corporation due to growing profitability, improving margins, and a bullish technical pattern, resulting in a 34%+ return. Despite favorable sales mix and cost-saving initiatives, concerns remain about the sustainability of margin expansion in a negative sales environment. Management's significant stock buybacks raise questions about the long-term trajectory of earnings growth and capital efficiency. Mute ROCE trends and declining free cash flow suggest caution; we await Q4 results before upgrading the stock to a 'Strong Buy'. Read the full article on Seeking Alpha株主還元
| GTES | US Machinery | US 市場 | |
|---|---|---|---|
| 7D | 4.1% | -3.5% | 1.0% |
| 1Y | 15.0% | 34.4% | 19.1% |
業界別リターン: GTES過去 1 年間で34.4 % の収益を上げたUS Machinery業界を下回りました。
リターン対市場: GTESは、過去 1 年間で19.1 % のリターンを上げたUS市場を下回りました。
価格変動
| GTES volatility | |
|---|---|
| GTES Average Weekly Movement | 6.4% |
| Machinery Industry Average Movement | 6.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: GTES 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: GTESの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1911 | 13,000 | Ivo Jurek | www.gates.com/us/en.html |
ゲイツ・インダストリアル・コーポレーション・リミテッドは、米国、北米その他地域、南米、英国、ルクセンブルク、欧州その他地域、中東、アフリカ、インド、東アジア、および中華圏において、エンジニアリングを駆使した動力伝達および流体動力ソリューションの製造・販売を行っています。同社は、「動力伝達」および「流体動力」の2つの事業セグメントを通じて事業を展開しています。 同社は、固定式および移動式駆動装置、エンジンシステム、パーソナルモビリティ用アプリケーションプラットフォーム向けのソリューション、エラストマー製駆動ベルト、Vベルト、トランスミッションベルト、マイクロVベルトを含む非同期・同期ベルト、 テンショナー、アイドラー、プーリー、スプロケット、機械式ウォーターポンプ、およびベルト駆動システムで使用されるその他の付属品などの金属製駆動部品；ならびに自動車用アフターマーケット向けキットを提供している。 また、固定式および移動式油圧システム、車両システム、その他の産業用アプリケーションプラットフォーム向けの流体動力ソリューション、ホース、チューブ、カップリング、継手およびアセンブリからなる油圧製品、熱管理・排出ガス管理および関連製品、データセンター用ポンプを含む産業用ホースも提供している。 同社の製品は、自動製造、物流システム、データセンターからなる多様な産業用途をはじめ、プリンター、高圧洗浄機、自動ドア、掃除機などの民生用途、建設や農業などの産業用オフハイウェイ分野、 大型トラックやバスを含む産業用オンハイウェイ商用車；石油、ガス、鉱業などのエネルギー・資源市場；およびスクーター、オートバイ、自転車、全地形対応車（ATV）、スノーモービルを含むパーソナルモビリティなど、多岐にわたる市場での用途に採用されています。同社は「Gates」ブランドで製品を販売しています。 同社は、アフターマーケットチャネルの顧客およびOEM（相手先ブランド製造）メーカーに製品を提供している。ゲイツ・インダストリアル・コーポレーション・リミテッドは1911年に設立され、コロラド州デンバーに本社を置いている。
Gates Industrial Corporation Ltd. 基礎のまとめ
| GTES 基礎統計学 | |
|---|---|
| 時価総額 | US$6.55b |
| 収益（TTM） | US$249.80m |
| 売上高(TTM) | US$3.45b |
28.5x
PER（株価収益率2.1x
P/SレシオGTES は割高か？
公正価値と評価分析を参照収益と収入
| GTES 損益計算書（TTM） | |
|---|---|
| 収益 | US$0 |
| 売上原価 | US$0 |
| 売上総利益 | US$0 |
| その他の費用 | US$0 |
| 収益 | US$0 |
直近の収益報告
Jun 27, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.98 |
| グロス・マージン | 40.30% |
| 純利益率 | 7.25% |
| 有利子負債／自己資本比率 | 59.8% |
GTES の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/31 15:17 |
| 終値 | 2026/07/31 00:00 |
| 収益 | 2026/06/27 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Gates Industrial Corporation Ltd. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19
| アナリスト | 機関 |
|---|---|
| Michael Halloran | Baird |
| Mark Troman | BofA Global Research |
| Andrew Kaplowitz | Citigroup Inc |