Gates Corporation (GTES)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · GTES
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-09-06. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $26 GTES trades at 17× p/e, below its 26× p/e peer median. Our $29 fair value sits above the price. It's a high-confidence read. Analysts target $28–$34. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| analyst target | 12M | $33.00 | — | — | Analyst | high |
| dcf fcfe | 12M | $10.57 | — | — | Hist. CAGR | high |
| dcf fcff | 12M | $16.91 | — | — | Hist. CAGR | high |
| graham number | 12M | $22.88 | — | — | TTM | high |
| Peer EV/EBITDA |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
$28.00 – $34.00 (median $33.00) · 5 analysts · as of 2026-08-31
Only weak execution quality — not the full expensive x weak x turbulent stack. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
At today's price you pay about 13% over what the business is worth with no growth; closing that gap needs roughly 5.0 years of the forecast growth to come through. These describe the expectations embedded in the price, not a forecast of the move. Reverse-DCF base: $1.45/sh owner earnings.
Looks cheaper than most peers in the same business.
Around its own typical valuation.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| 12M |
| $40.26 |
| 16.9 |
| 2.70 |
| TTM |
| high |
| Peer P/FCF | 12M | $38.14 | 24.5 | 1.55 | TTM | high |
| Peer P/E | 12M | $38.38 | 20.7 | 1.85 | ntm analyst | high |
| Peer P/S | 12M | $39.11 | 2.9 | 13.68 | TTM | high |
| PEG | 12M | $73.08 | 47.8 | 1.53 | TTM | high |
| residual income | 12M | $14.94 | — | — | TTM | high |
| Own P/E history | 12M | $26.48 | 17.3 | 1.53 | TTM | high |
| triangulated | 12M | $41.23 | 25.6 | 1.61 | Triangulated | high |
| Peer P/FCF | 3Y | $33.26 | 24.5 | 1.36 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $3.06 | 20.7 | 0.15 | Analyst | medium |
| Peer P/S | 3Y | $3.22 | 2.9 | 1.13 | guidance | medium |
| PEG | 3Y | $7.04 | 47.8 | 0.15 | Analyst | medium |
| Peer P/FCF | 5Y | $30.37 | 24.5 | 1.24 | Hist. CAGR(prov.) | medium |