JP Morgan starts Gates Industrial at Overweight, sees 39% upside on growth shift

Published 25/08/2025, 17:38

Investing.com -- JP Morgan initiated coverage of Gates Industrial Corp with an Overweight rating and a $35 price target, saying the maker of power transmission equipment is well placed to turn its industrial base into a stronger, innovation-driven business.

The target implies about 39% upside from current levels.

The brokerage said Gates is in the midst of a transition from a traditional supplier into a “growth compounder,” supported by exposure to long-term trends in data centers and mobility.

The company holds the top global share in power transmission, generates about 70% of sales from the aftermarket, and has delivered gross margins above 40% for five straight quarters.

JP Morgan pointed to emerging growth drivers such as high-performance thermal management systems for data centers, a business that could scale to $100 million by 2026, and lightweight battery drives for personal mobility and powersports, which it expects to triple from $100 million today to over $300 million by 2028.

By then, data centers and mobility could contribute more than 10% of total revenue, up from 3% in 2024.

The firm said Gates has steadily improved its supply chain, pricing, and manufacturing efficiency, helping it absorb tariff impacts while expanding margins.

Free cash flow conversion has exceeded 90%, and net leverage is on track to fall below 1.5 times by 2026.

JP Morgan applied a 12 times EV/EBITDA multiple to its 2026 estimates, a 20% premium to Gates’ three-year average, arguing the company deserves a re-rating as margins and balance sheet strength improve.

With Blackstone’s 2024 exit removing an overhang, the firm said the stock trades at a discount to peers and has room to re-rate higher.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.