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GMS NYSE:GMS Rapporto sulle azioni

Ultimo prezzo

US$101.70

Cap. di mercato

US$4.0b

7D

1.8%

1Y

50.6%

Aggiornato

24 Nov, 2024

Dati

Dati finanziari dell'azienda +

GMS Inc.

NYSE:GMS Rapporto sulle azioni

Cap. di mercato: US$4.0b

GMS Panoramica delle azioni

GMS Inc. distribuisce negli Stati Uniti e in Canada pannelli per pareti, soffitti, strutture in acciaio e prodotti complementari per l'edilizia. Maggiori dettagli

GMS analisi fondamentale
Punteggio fiocco di neve
Valutazione4/6
Crescita futura1/6
Prestazioni passate2/6
Salute finanziaria4/6
Dividendi0/6

Premi

Negoziato a 26.8% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 3.65% all'anno

Analisi del rischio

Ha un alto livello di debito


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Decisive Growth And Efficiency Optimizations Propel Revenue And EBITDA Despite Market Headwinds

Key Takeaways Strategic acquisitions and expansion into complementary products are expected to enhance revenue growth and diversification. Initiatives aimed at operational efficiency, including a significant annual cost reduction program, are projected to improve net margins through reduced costs.
View narrative
US$93.00
FV
9.4% overvalued intrinsic discount
3.77%
Revenue growth p.a.
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4 days ago author updated this narrative

GMS Inc. Concorrenti

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MSC Industrial Direct

NYSE:MSM

US$4.8b

McGrath RentCorp

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US$3.0b

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per GMS
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$101.70
Massimo di 52 settimaneUS$103.56
Minimo di 52 settimaneUS$65.46
Beta1.68
1Variazione di 1 mese13.14%
Variazione a 3 mesi6.67%
Variazione di 1 anno50.62%
3Variazione a 3 anni73.70%
Variazione a 5 anni228.49%
Variazione dall'IPO364.17%

Notizie e aggiornamenti recenti

An Intrinsic Calculation For GMS Inc. (NYSE:GMS) Suggests It's 27% Undervalued

Nov 13
An Intrinsic Calculation For GMS Inc. (NYSE:GMS) Suggests It's 27% Undervalued

GMS Inc. (NYSE:GMS) Looks Inexpensive But Perhaps Not Attractive Enough

Oct 31
GMS Inc. (NYSE:GMS) Looks Inexpensive But Perhaps Not Attractive Enough

Is Now An Opportune Moment To Examine GMS Inc. (NYSE:GMS)?

Oct 03
Is Now An Opportune Moment To Examine GMS Inc. (NYSE:GMS)?

Recent updates

An Intrinsic Calculation For GMS Inc. (NYSE:GMS) Suggests It's 27% Undervalued

Nov 13
An Intrinsic Calculation For GMS Inc. (NYSE:GMS) Suggests It's 27% Undervalued

GMS Inc. (NYSE:GMS) Looks Inexpensive But Perhaps Not Attractive Enough

Oct 31
GMS Inc. (NYSE:GMS) Looks Inexpensive But Perhaps Not Attractive Enough

Is Now An Opportune Moment To Examine GMS Inc. (NYSE:GMS)?

Oct 03
Is Now An Opportune Moment To Examine GMS Inc. (NYSE:GMS)?

GMS Effectively Paddles Through Industry Challenges

Sep 10

GMS Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Sep 01
GMS Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

GMS Inc.'s (NYSE:GMS) Intrinsic Value Is Potentially 87% Above Its Share Price

Aug 09
GMS Inc.'s (NYSE:GMS) Intrinsic Value Is Potentially 87% Above Its Share Price

GMS Inc.'s (NYSE:GMS) Low P/E No Reason For Excitement

Jul 26
GMS Inc.'s (NYSE:GMS) Low P/E No Reason For Excitement

Should You Think About Buying GMS Inc. (NYSE:GMS) Now?

Jun 20
Should You Think About Buying GMS Inc. (NYSE:GMS) Now?

The Return Trends At GMS (NYSE:GMS) Look Promising

Jun 05
The Return Trends At GMS (NYSE:GMS) Look Promising

GMS Inc.'s (NYSE:GMS) Intrinsic Value Is Potentially 61% Above Its Share Price

Apr 22
GMS Inc.'s (NYSE:GMS) Intrinsic Value Is Potentially 61% Above Its Share Price

Is GMS (NYSE:GMS) A Risky Investment?

Apr 08
Is GMS (NYSE:GMS) A Risky Investment?

Should You Think About Buying GMS Inc. (NYSE:GMS) Now?

Mar 16
Should You Think About Buying GMS Inc. (NYSE:GMS) Now?

GMS (NYSE:GMS) Is Looking To Continue Growing Its Returns On Capital

Feb 24
GMS (NYSE:GMS) Is Looking To Continue Growing Its Returns On Capital

An Intrinsic Calculation For GMS Inc. (NYSE:GMS) Suggests It's 33% Undervalued

Jan 10
An Intrinsic Calculation For GMS Inc. (NYSE:GMS) Suggests It's 33% Undervalued

Improved Earnings Required Before GMS Inc. (NYSE:GMS) Stock's 27% Jump Looks Justified

Dec 28
Improved Earnings Required Before GMS Inc. (NYSE:GMS) Stock's 27% Jump Looks Justified

These 4 Measures Indicate That GMS (NYSE:GMS) Is Using Debt Reasonably Well

Dec 21
These 4 Measures Indicate That GMS (NYSE:GMS) Is Using Debt Reasonably Well

GMS Stock: Mixed Q2 Results Keep Us On The Fence

Dec 14

Is GMS Inc. (NYSE:GMS) Potentially Undervalued?

Dec 03
Is GMS Inc. (NYSE:GMS) Potentially Undervalued?

Are Investors Undervaluing GMS Inc. (NYSE:GMS) By 37%?

Sep 29
Are Investors Undervaluing GMS Inc. (NYSE:GMS) By 37%?

GMS Continues To Perform In Adverse Market Conditions

Sep 14

Does GMS (NYSE:GMS) Deserve A Spot On Your Watchlist?

Sep 11
Does GMS (NYSE:GMS) Deserve A Spot On Your Watchlist?

Is It Time To Consider Buying GMS Inc. (NYSE:GMS)?

Aug 29
Is It Time To Consider Buying GMS Inc. (NYSE:GMS)?

GMS (NYSE:GMS) Has A Pretty Healthy Balance Sheet

Aug 15
GMS (NYSE:GMS) Has A Pretty Healthy Balance Sheet

Investors Shouldn't Overlook GMS' (NYSE:GMS) Impressive Returns On Capital

Aug 03
Investors Shouldn't Overlook GMS' (NYSE:GMS) Impressive Returns On Capital

Upgrade: Analysts Just Made A Notable Increase To Their GMS Inc. (NYSE:GMS) Forecasts

Jun 28
Upgrade: Analysts Just Made A Notable Increase To Their GMS Inc. (NYSE:GMS) Forecasts

GMS: Impressive FQ4 2023 Earnings, Showcasing Strong Growth And Profitability

Jun 23

GMS Inc.'s (NYSE:GMS) Intrinsic Value Is Potentially 28% Above Its Share Price

Jun 06
GMS Inc.'s (NYSE:GMS) Intrinsic Value Is Potentially 28% Above Its Share Price

At US$64.42, Is GMS Inc. (NYSE:GMS) Worth Looking At Closely?

May 22
At US$64.42, Is GMS Inc. (NYSE:GMS) Worth Looking At Closely?

Should You Be Adding GMS (NYSE:GMS) To Your Watchlist Today?

May 10
Should You Be Adding GMS (NYSE:GMS) To Your Watchlist Today?

Returns Are Gaining Momentum At GMS (NYSE:GMS)

Apr 27
Returns Are Gaining Momentum At GMS (NYSE:GMS)

Here's Why GMS (NYSE:GMS) Can Manage Its Debt Responsibly

Mar 29
Here's Why GMS (NYSE:GMS) Can Manage Its Debt Responsibly

A Look At The Fair Value Of GMS Inc. (NYSE:GMS)

Feb 22
A Look At The Fair Value Of GMS Inc. (NYSE:GMS)

Is Now The Time To Look At Buying GMS Inc. (NYSE:GMS)?

Feb 09
Is Now The Time To Look At Buying GMS Inc. (NYSE:GMS)?

GMS Inc.: Stock Seeks To Outperform Peers With New Product Offerings

Jan 19

The Trend Of High Returns At GMS (NYSE:GMS) Has Us Very Interested

Jan 12
The Trend Of High Returns At GMS (NYSE:GMS) Has Us Very Interested

GMS acquires Tanner Bolt and Nut, opens ceilings-focused greenfield site

Jan 03

Here's Why GMS (NYSE:GMS) Can Manage Its Debt Responsibly

Dec 09
Here's Why GMS (NYSE:GMS) Can Manage Its Debt Responsibly

GMS Q2 2023 Earnings Preview

Dec 07

GMS Inc. (NYSE:GMS) Shares Could Be 39% Below Their Intrinsic Value Estimate

Nov 23
GMS Inc. (NYSE:GMS) Shares Could Be 39% Below Their Intrinsic Value Estimate

At US$45.40, Is It Time To Put GMS Inc. (NYSE:GMS) On Your Watch List?

Nov 07
At US$45.40, Is It Time To Put GMS Inc. (NYSE:GMS) On Your Watch List?

Rendimenti per gli azionisti

GMSUS Trade DistributorsUS Mercato
7D1.8%3.3%2.2%
1Y50.6%41.7%31.6%

Ritorno vs Industria: GMS ha superato il US Trade Distributors che ha restituito 41.7 % nell'ultimo anno.

Rendimento vs Mercato: GMS ha superato il mercato US che ha restituito 31.6 % nell'ultimo anno.

Volatilità dei prezzi

Is GMS's price volatile compared to industry and market?
GMS volatility
GMS Average Weekly Movement4.3%
Trade Distributors Industry Average Movement5.9%
Market Average Movement6.3%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: GMS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di GMS è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19717,624John Turnerwww.gms.com

GMS Inc. distribuisce negli Stati Uniti e in Canada pannelli per pareti, soffitti, strutture in acciaio e prodotti complementari per l'edilizia. L'azienda offre prodotti per soffitti, tra cui sistemi di controsoffitti sospesi in fibre minerali, fibre morbide e metallo, utilizzati principalmente in uffici, hotel, ospedali, strutture commerciali, scuole e vari altri edifici commerciali e istituzionali. Fornisce anche prodotti per l'intelaiatura in acciaio, come binari in acciaio, borchie e vari altri prodotti in acciaio utilizzati per l'intelaiatura delle pareti interne di un edificio commerciale o istituzionale, oltre a prodotti ausiliari che comprendono utensili, elementi di fissaggio, isolanti, EIFS e stucco, legname e altri prodotti in legno, composti per giunti pronti per l'uso e prodotti di sicurezza.

GMS Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di GMS con la sua capitalizzazione di mercato?
GMS statistiche fondamentali
Capitalizzazione di mercatoUS$4.00b
Guadagni(TTM)US$246.50m
Ricavi(TTM)US$5.54b

16.2x

Rapporto P/E

0.7x

Rapporto P/S

GMS è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
GMS Conto economico (TTM)
RicaviUS$5.54b
Costo del fatturatoUS$3.76b
Profitto lordoUS$1.78b
Altre speseUS$1.53b
GuadagniUS$246.50m

Ultimi guadagni dichiarati

Jul 31, 2024

Prossima data di guadagno

Dec 05, 2024

Utile per azione (EPS)6.27
Margine lordo32.09%
Margine di profitto netto4.45%
Rapporto debito/patrimonio netto82.1%

Come si è comportato GMS nel lungo periodo?

Vedi performance storica e confronto