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GMS Inc (GMS)
NYSE:GMS
Holding GMS?
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GMS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$77.29 - $105.54
Previous CloseN/A
Volume78.14K
Average Volume (3M)460.67K
Market Cap
$3.23B
Enterprise Value$5.27B
Total Cash (Recent Filing)$14.56M
Total Debt (Recent Filing)$583.39M
Price to Earnings (P/E)15.3
Beta1.27
Next Earnings
Feb 27, 2025EPS Estimate
1.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)5.44
Shares Outstanding38,815,456
10 Day Avg. Volume397,596
30 Day Avg. Volume460,672
Standard Deviation0.12
R-Squared0.53
Alpha0.00695
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.58
Price to Cash Flow (P/CF)7.00
P/FCF Ratio7.90
Enterprise Value/Market Cap1.63
Enterprise Value/Revenue0.94
Enterprise Value/Gross Profit2.97
Enterprise Value/Ebitda10.71
Forecast
1Y Price Target
$92.67Price Target Upside9.02% Upside
Rating ConsensusHold
Number of Analyst Covering6
GMS News
PremiumCompany Announcements
GMS Inc. Reports Resilient Q2 Fiscal 2025 Performance
Bulls Say, Bears Say
Bulls Say
Cost SavingsGMS only just began to see the benefits of its $30 million annualized cost savings program, and the savings could more than double in the next quarter to reach run-rate.
Pricing ResilienceThe resilience of wallboard pricing is encouraging, reflecting improved sentiment around pricing.
Stock RepurchaseGMS repurchased approximately $52 million in stock this quarter and extended its authorization, expected to be a priority moving forward.
Bears Say
Inventory RiskThere is a risk on the single-family side if builders feel the need to pull back on inventory as both new home and existing home months' supply are rising further.
Market OutlookThere is a challenged end market backdrop across each vertical and limited visibility on improvement in the future.
Pricing ChallengesConcerns around wallboard price/cost and near-term gross margins contribute to a less favorable risk/reward at current levels.
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Ownership Overview
0.69% Insiders
42.20% Mutual Funds
1.86% Other Institutional Investors
24.25% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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GMS FAQ
What was GMS Inc’s price range in the past 12 months?
GMS Inc lowest stock price was $77.28 and its highest was $105.54 in the past 12 months.
What is GMS Inc’s market cap?
GMS Inc’s market cap is $3.23B.
When is GMS Inc’s upcoming earnings report date?
GMS Inc’s upcoming earnings report date is Feb 27, 2025 which is in 27 days.
How were GMS Inc’s earnings last quarter?
GMS Inc released its earnings results on Dec 05, 2024. The company reported $2.02 earnings per share for the quarter, missing the consensus estimate of $2.19 by -$0.17.
Is GMS Inc overvalued?
According to Wall Street analysts GMS Inc’s price is currently Undervalued.
Does GMS Inc pay dividends?
GMS Inc does not currently pay dividends.
What is GMS Inc’s EPS estimate?
GMS Inc’s EPS estimate is 1.4.
How many shares outstanding does GMS Inc have?
GMS Inc has 38,815,456 shares outstanding.
What happened to GMS Inc’s price movement after its last earnings report?
GMS Inc reported an EPS of $2.02 in its last earnings report, missing expectations of $2.19. Following the earnings report the stock price went down -4.429%.
Which hedge fund is a major shareholder of GMS Inc?
Currently, no hedge funds are holding shares in GMS
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GMS Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$92.67 (9.02% Upside)
$92.67 (9.02% Upside)
Blogger Sentiment
Neutral
GMS Sentiment 50%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 5.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.0%
Last 30 Days ▼ 4.8%
Last 30 Days ▼ 4.8%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
3.20%
12-Months-Change
Fundamentals
Return on Equity
15.40%
Trailing 12-Months
Asset Growth
21.38%
Trailing 12-Months
Company Description
GMS Inc
GMS, Inc. is a holding company, which engages in the distribution of wallboard and suspended ceilings systems and complementary interior construction products. It operates through the following segments: Geographic Divisions, Other, and Corporate. The Geographic Divisions segment comprises the Central, Midwest, Northeast, Southern, Southeast, Western, and Canada. The Other segment distributes tools through Tool Source Warehouse, Inc. The Corporate segment includes the corporate office building and support services provided to its subsidiaries. Its products include accessories, acoustical ceilings, drywall, fiberglass reinforced panels, insulation, joint treatment, steel studs, and tools. The company was founded by Richard K. Mueller and Richard A. Whitcomb in 1971 and is headquartered in Tucker, GA.
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GMS Company Deck
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GMS Earnings Call
Q2 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a mixed performance with some areas of growth due to acquisitions and product diversification, but significant challenges remain due to market conditions and external disruptions such as hurricanes. While there are strategic efforts to drive cost savings and share repurchases, declining organic sales and margins, alongside lower net income, point to ongoing difficulties.Read More>---
GMS Stock 12 Month Forecast
Average Price Target
$92.67
▲(9.02% Upside)
Technical Analysis
Best Analysts Covering GMS
1 Year
1 Year Success Rate
12/24 ratings generated profit
1 Year Average Return
+9.66%
reiterated a buy rating 2 months ago
Copying David Manthey's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +9.66% per trade.
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