게이트즈 인디스트리얼즈(GTES) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

GTES

Gates Industrial Corp Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$26.55

-0.34 ▼ -1.26%

🌙 7월 27일 5:05 PM ET (한국 7/28 06:05)

$26.55

+0.00 +0.00%

게이트즈 인디스트리얼즈(GTES) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$6.7B

스몰캡

P/E

27.6

적정 수준

배당수익률

없음

52주 위치

68%

저점 +27% · 고점 -9%

애널리스트

매수

C+

Fundamental health

vs. Specialty Industrial Machinery 중형주

수익성

Top 50%

성장

Top 49%

밸류에이션

Top 84%

재무 안정

Top 24%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 27원. Over the past 5년, it usually traded around 18원. One of the priciest stretches of the past 5년.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	-	P/E ⓘ	27.6	EPS (ttm) ⓘ	0.96	Insider Own ⓘ	1.96%	Shs Outstand ⓘ	253.9M	Perf Week ⓘ	3.31%
Market Cap ⓘ	6.74B	Forward P/E ⓘ	14.11	EPS next Y ⓘ	15.12%	Insider Trans ⓘ	-	Shs Float ⓘ	249.0M	Perf Month ⓘ	-8.51%
Enterprise Value ⓘ	8.68B	PEG ⓘ	1.25	EPS next Q ⓘ	0.42	Inst Own ⓘ	102.87%	Short Float ⓘ	5.1%	Perf Quarter ⓘ	4%
Income ⓘ	0.25B	P/S ⓘ	1.96	EPS this Y ⓘ	7.57%	Inst Trans ⓘ	-5.23%	Short Ratio ⓘ	6.3	Perf Half Y ⓘ	14.98%
Sales ⓘ	3.45B	P/B ⓘ	2	EPS next 5Y ⓘ	11.26%	ROA ⓘ	3.57%	Short Interest ⓘ	12.71M	Perf YTD ⓘ	23.66%
Book/sh ⓘ	13.26	P/C ⓘ	8.59	EPS past 3/5Y ⓘ	7.96% 28.83%	ROE ⓘ	7.72%	52W High ⓘ	-8.98% ($29.17)	Perf Year ⓘ	4.9%
Cash/sh ⓘ	3.09	P/FCF ⓘ	15.73	Sales past 3/5Y ⓘ	-1.05% 4.27%	ROIC ⓘ	4.38%	52W Low ⓘ	27.16% ($20.88)	Perf 3Y ⓘ	97.84%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	11.88	EPS Y/Y TTM ⓘ	15.61%	Gross Margin ⓘ	40.3%	Volatility(W/M) ⓘ	4.77% 3.63%	Perf 5Y ⓘ	50.25%
Dividend TTM ⓘ	-	EV/Sales ⓘ	2.52	Sales Y/Y TTM ⓘ	1.58%	Oper. Margin ⓘ	14.9%	ATR (14) ⓘ	1.07	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	2.66	EPS Q/Q ⓘ	-2.1%	Profit Margin ⓘ	7.25%	RSI (14) ⓘ	48.65	Recom ⓘ	1.85
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	3.67	Sales Q/Q ⓘ	0.41%	SMA20 ⓘ	-0.67% ($26.73)	Beta ⓘ	1.26	Target Price ⓘ	$31.73
Payout ⓘ	-	Debt/Eq ⓘ	0.7	Earnings ⓘ	2026/7/31	SMA50 ⓘ	0.52% ($26.41)	Rel Volume ⓘ	0.87	Prev Close ⓘ	$26.89
Employees ⓘ	13000	LT Debt/Eq ⓘ	0.69	EPS/Sales Surpr. ⓘ	6.74% -1%	SMA200 ⓘ	8.27% ($24.52)	Avg Volume(3M) ⓘ	2.02M	Price ⓘ	$26.55
IPO ⓘ	2018/1/25	Option/Short ⓘ	Yes/Yes			Trades ⓘ	16538	Volume ⓘ	1,746,675	Change ⓘ	-1.26%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $851M (YoY 0%) · 순이익 $60M (YoY -4%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Gates Industrial Corp Ltd (GTES) Investment Analysis

What kind of company is Gates Industrial Corp Ltd?

게이트즈 인디스트리얼즈(GTES) 경기민감주

Industrials · Specialty Industrial Machinery

#1189 by Market Cap — Mid-Cap

⚙️ This is a global industrial components company that manufactures power transmission belts and fluid power hoses for industrial and automotive applications. It produces belts and hoses used for power transmission and fluid transfer in machinery and vehicles, supplying them to the industrial, automotive, and mobility sectors. As an industrial machinery play, its earnings are closely tied to replacement demand and trends in the industrial and automotive cycles.

Learn more about Gates Industrial Corp Ltd →

Market Cap

$6.7B

Approx. KRW 9.2 trillion

⚖️ 2% of Samsung Electronics

Market Cap Rank1189

Employees13,000people

IPO2018/01/25

Current Price$26.55 ≈ 36,374원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-4

7월 31일 (금) · 장 시작 전

예상 EPS $0.42

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 1일 (금) · 장 시작 전 EPS +6.7% 매출 -1.0%

🔔 Earnings release 2026년 2월 12일 (목) · 장 시작 전

Is it profitable?

Financial health solid

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

14.9%

✓ 양호

My positionMid-range

Low range Average High range

Specialty Industrial Machinery 중형주 Median 14.7% · Top 47%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

7.3%

✓ 양호

My positionMid-range

Low range Average High range

Specialty Industrial Machinery 중형주 Median 7.1% · Top 48%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

40.3%

✓ 양호

My positionMid-range

Low range Average High range

Specialty Industrial Machinery 중형주 Median 37.0% · Top 29%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

7.7%

✓ 평균

My positionMid-range

Low range Average High range

Industrials 중형주 Median 11.1% · Bottom 39%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

3.6%

✓ 평균

My positionMid-range

Low range Average High range

Industrials 중형주 Median 4.3% · Bottom 44%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

4.4%

✓ 평균

My positionMid-range

Low range Average High range

Industrials 중형주 Median 5.6% · Bottom 41%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.70

✓ Average

My positionMid-range

Low range Average High range

Specialty Industrial Machinery Median 0.42

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

3.67

✓ 우수

My positionTop 25%

Low range Average High range

Specialty Industrial Machinery Median 2.10

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.66

✓ 우수

My positionTop 25%

Low range Average High range

Specialty Industrial Machinery Median 1.27

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$31.73

현재가 대비 +19.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

14.11배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.25

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

+15.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+11.3%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+5.2%

평균 서프라이즈

2026.05.01

상회

실적 $0.35 · 예상 $0.33 +6.5%

2026.02.12

상회

실적 $0.38 · 예상 $0.37 +4.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+7.6%

평균

My positionMid-range

Low range Average High range

경기민감주 중형주 Median 10.0% · Bottom 46%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+15.1%

양호

My positionMid-range

Low range Average High range

경기민감주 중형주 Median 14.3% · Top 49%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+11.3%

양호

My positionMid-range

Low range Average High range

경기민감주 중형주 Median 7.8% · Top 30%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+8.0%

양호

My positionMid-range

Low range Average High range

경기민감주 중형주 Median 2.5% · Top 42%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+28.8%

우수

My positionTop 25%

Low range Average High range

경기민감주 중형주 Median 13.4% · Top 19%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+4.3%

부진

My positionBottom 25%

Low range Average High range

경기민감주 중형주 Median 8.5% · Bottom 20%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+0.4%

평균

My positionMid-range

Low range Average High range

경기민감주 중형주 Median 4.8% · Bottom 30%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 18%p over 5 years

GTES +50.3% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-18.1%p

behind the market

vs Industrials (XLI)

-27.6%p

behind the sector average

1-year basis

vs S&P 500

-11.1%p

behind the market

vs Industrials (XLI)

-13.3%p

behind the sector average

Rank among peers

5-year return Lower-Mid (lower 47%) Based on 18 peers

1-year return Upper-Mid (50%) Based on 18 peers

Current position within 52-week range

Low (-27.2%p) High (-9.0%p)

Current price is 27.2% above the 52-week low and 9.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-25.0%

Annualized volatility

42.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $26.55 below the midline ($26.73). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

⚡

Current diagnosis · 2026-07-27

Death cross — bearish reversal signal

MACD(0.024) crossed below Signal(0.030). Trend reversal possible; read as a sell entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 48.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 55.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

27.60x

✓ Cheap

My positionMid-range

Low range Average High range

Specialty Industrial Machinery 중형주 median 36.63x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

14.11x

✓ Very cheap

My positionTop 5%

Low range Average High range

Specialty Industrial Machinery 중형주 median 20.63x · Top 1% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.00x

✓ Very cheap

My positionTop 5%

Low range Average High range

Specialty Industrial Machinery 중형주 median 3.33x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.96x

✓ Very cheap

My positionTop 25%

Low range Average High range

Specialty Industrial Machinery 중형주 median 2.55x · Top 24% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

11.88x

✓ Very cheap

My positionTop 25%

Low range Average High range

Specialty Industrial Machinery 중형주 median 15.25x · Top 23% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

15.73x

✓ Very cheap

My positionTop 25%

Low range Average High range

Specialty Industrial Machinery 중형주 median 24.39x · Top 24% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$31.73 vs. current price +19.5%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Specialty Industrial Machinery 중형주

Who owns it?

Ownership backdrop is unfavorable

Institutional net selling -5.2% · Short interest moderate 5.1% · Short interest up +2.1pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-5.2%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 102.9%

Institution-led, stable structure

Industrials 중형주 Median 92.4%

🧑‍💼 Insiders 2.0%

Typical level

Industrials 중형주 Median 2.6%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.1%

Moderate

Industrials 중형주 Median 6.0%

Past 90 days 📈 +2.1%p increase

Short interest days to cover

6.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 253.9M주

Float (tradable shares) 249.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GTES

ETFs with the highest weightings · 10 total shown

PSCI

Invesco S&P SmallCap Industrials ETF

2.53%

$187M

NBSM

Neuberger Small-Mid Cap ETF

2.29%

$114M

SGRW

Harbor Active Small Cap Growth ETF

1.95%

$5M

PJFM

PGIM Jennison Focused Mid-Cap ETF

1.80%

$19M

TSCV

Thrivent Small Cap Value ETF

1.52%

$184M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
GTES This Stock	$6.7B	27.6	2.0 ▲	7.72% ▲	-	-1.3%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 게이트즈 인디스트리얼즈(GTES)?

게이트즈 인디스트리얼즈(GTES) belongs to the Industrials sector and operates in the Specialty Industrial Machinery industry.

What is the market cap of GTES?

The market cap of GTES is approximately $6.7B, ranking 1,189 within its sector.

What is the P/E ratio of GTES?

GTES has a P/E ratio of approximately 27.6x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for GTES?

GTES has recorded a 52-week high of $29.17 and a low of $20.88.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.