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Company Analysis

Gulf Island Fabrication, Inc. GIFI

A comprehensive view of key metrics, scores, and financial health for Gulf Island Fabrication, Inc.

Overview of Gulf Island Fabrication, Inc.

GIFI NMS
Industrials Metal Fabrication
Gulf Island Fabrication, Inc. (GIFI), in the Metal Fabrication industry, about 25.2% undervalued vs fair value, +96.1% 1Y return.
-
0.00%
As of Jan. 26, 2026
Previous close • Vol 90d: 72.0%
52-Week Range
Enterprise Value
$187.79M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.gulfisland.com
HQ The Woodlands, TX
Employees 751
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$13
$15
$17
Current: $12.00 +25% vs base

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$159.2M
5.4%%
Gross Profit
$22.3M
287%%
Operating Income
$8.7M
131%%
Net Income
$14.7M
160.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
87.5%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.3M
17.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Gulf Island Fabrication, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
31
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing GIFI's balance between Growth (40.8%), Profitability (29.7%), and Safety (29.5%). Growth 41% Safety 30% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

77th percentile vs peers
78
Key Signals
Revenue CAGR 3Y 19.4% 95p EPS Growth YoY 1.58 90p Rev Growth YoY 5.4% 55p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (19.4%, 95th percentile)
  • Eps Growth Yoy in top 20% of peers (1.58, 90th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Net Profit Margin in top 20% of peers (9.3%, 85th percentile)
  • Current Ratio in top 20% of peers (4.93, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Gulf Island Fabrication, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$15.02
- - -
+25.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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