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GMS Inc (GMS)
NYSE:GMS
Holding GMS?
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GMS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$65.46 - $103.56
Previous Close$101.7
Volume493.42K
Average Volume (3M)420.09K
Market Cap
$4.00B
Enterprise Value$5.62B
Total Cash (Recent Filing)$53.17M
Total Debt (Recent Filing)$1.67B
Price to Earnings (P/E)16.8
Beta1.11
Next Earnings
Dec 05, 2024EPS Estimate
$2.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.07
Shares Outstanding39,285,251
10 Day Avg. Volume391,720
30 Day Avg. Volume420,088
Standard Deviation0.12
R-Squared0.50
Alpha0.00582
Financial Highlights & Ratios
Price to Book (P/B)2.63
Price to Sales (P/S)0.70
Price to Cash Flow (P/CF)-42.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.01
Enterprise Value/Gross Profit3.16
Enterprise Value/Ebitda10.45
Forecast
1Y Price Target
$92.50Price Target Upside-9.05% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering5
GMS News
PremiumCompany Announcements
GMS Investor Presentation Scheduled for September 2024
PremiumCompany Announcements
GMS Announces Upcoming Investor Presentation Event
PremiumPre-Earnings
Is GMS a Buy, Before Earnings?
Bulls Say, Bears Say
Bulls Say
EarningsGMS remains an attractive way to play a rate cut cycle, with significant construction/overall end-market exposure.
Mergers And AcquisitionsThe company continues to deploy capital towards accretive M&A, including RS Elliot, which carries accretive EBITDA margins.
Stock PerformanceGMS also continues to steadily buy back stock (~$47 million of repurchases in the quarter following $116 million in F2024).
Bears Say
Financial PerformanceEBITDA results were below Street expectations with FY2Q25 guide below views as all end markets were weaker than management expected, particularly in July.
Market DynamicsSteel framing price deflation continues to drag down results and margins, as was seen all last fiscal year with no bottom in sight.
Sales PerformanceGMS reported FY 1Q25 total sales growth up 2.8% or $1,448.5 million, below the Street consensus of $1,484.8 million, with organic net sales decreasing 2.2% in the quarter.
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Ownership Overview
0.68% Insiders
39.72% Mutual Funds
22.09% Other Institutional Investors
9.97% 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 $65.46 and its highest was $103.56 in the past 12 months.
What is GMS Inc’s market cap?
Currently, no data Available
When is GMS Inc’s upcoming earnings report date?
GMS Inc’s upcoming earnings report date is Dec 05, 2024 which is in 11 days.
How were GMS Inc’s earnings last quarter?
GMS Inc released its earnings results on Aug 29, 2024. The company reported $1.84 earnings per share for the quarter, missing the consensus estimate of $2.14 by -$0.3.
Is GMS Inc overvalued?
According to Wall Street analysts GMS Inc’s price is currently Overvalued.
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 $2.19.
How many shares outstanding does GMS Inc have?
GMS Inc has 39,285,250 shares outstanding.
What happened to GMS Inc’s price movement after its last earnings report?
GMS Inc reported an EPS of $1.84 in its last earnings report, missing expectations of $2.14. Following the earnings report the stock price went down -6.747%.
Which hedge fund is a major shareholder of GMS Inc?
Among the largest hedge funds holding GMS Inc’s share is Bridgewater Associates, LP. It holds GMS Inc’s shares valued at 2M.
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GMS Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$92.50 (-9.05% Downside)
$92.50 (-9.05% Downside)
Blogger Sentiment
Bullish
GMS Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 5.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.9%
Last 30 Days ▲ 6.0%
Last 30 Days ▲ 6.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.81%
12-Months-Change
Fundamentals
Return on Equity
17.45%
Trailing 12-Months
Asset Growth
17.96%
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
Q1 2024
0:00 / 0:00
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GMS Stock 12 Month Forecast
Average Price Target
$92.50
▼(-9.05% Downside)
Technical Analysis
Best Analysts Covering GMS
1 Year
1 Year Success Rate
16/23 ratings generated profit
1 Year Average Return
+13.94%
reiterated a buy rating last month
Copying David Manthey's trades and holding each position for 1 Year would result in 69.57% of your transactions generating a profit, with an average return of +13.94% per trade.
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