This company has been acquired
GMS (GMS) Panoramica del titolo
GMS Inc. gestisce una rete di centri di distribuzione che offrono pannelli per pareti, soffitti, strutture in acciaio e prodotti complementari per l'edilizia negli Stati Uniti e in Canada. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
GMS Community Fair Values
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Analyst Price Targets
Concorrenti di GMS Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$109.96 |
| Massimo di 52 settimane | US$110.28 |
| Minimo di 52 settimane | US$65.77 |
| Beta | 1.76 |
| Variazione di 1 mese | 0.42% |
| Variazione a 3 mesi | 40.88% |
| Variazione di 1 anno | 32.53% |
| Variazione a 3 anni | 140.88% |
| Variazione a 5 anni | 369.91% |
| Variazione dall'IPO | 401.87% |
Notizie e aggiornamenti recenti
Recent updates
GMS: Will QXO's Bid Unlock Its Potential? (Rating Upgrade)
Summary I upgrade GMS to 'Hold' as QXO's acquisition offer and reasonable valuation provide a floor, despite ongoing end-market challenges. Wallboard and Ceiling segments show signs of stabilization, but Steel Framing and commercial markets remain weak amid high rates and policy uncertainty. Cost reductions and steady pricing support margin recovery, yet cash flow remains pressured and EBITDA growth is likely limited near-term. Read the full article on Seeking AlphaWe Think GMS (NYSE:GMS) Is Taking Some Risk With Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...What Is GMS Inc.'s (NYSE:GMS) Share Price Doing?
While GMS Inc. ( NYSE:GMS ) might not have the largest market cap around , it received a lot of attention from a...GMS (NYSE:GMS) Has More To Do To Multiply In Value Going Forward
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Does GMS (NYSE:GMS) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...GMS Inc. (NYSE:GMS) Shares Could Be 44% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for GMS is US$140 based on 2 Stage Free Cash Flow to Equity GMS' US$78.19 share...GMS Inc.'s (NYSE:GMS) Price Is Right But Growth Is Lacking
With a price-to-earnings (or "P/E") ratio of 14.8x GMS Inc. ( NYSE:GMS ) may be sending bullish signals at the moment...What Does GMS Inc.'s (NYSE:GMS) Share Price Indicate?
GMS Inc. ( NYSE:GMS ), might not be a large cap stock, but it received a lot of attention from a substantial price...GMS Looks To Assemble Growth Momentum
Summary The housing market shows signs of recovery, with single-family home sales improving and complementary product sales on a higher growth trajectory. GMS's acquisitions have strengthened its product portfolio and expanded complementary offerings, contributing to revenue and EBITDA growth. Despite high leverage and reduced cash flows, strong liquidity supports share repurchase confidence, justifying a "Hold" rating with potential for gradual returns improvement. Read the full article on Seeking AlphaIs GMS (NYSE:GMS) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...GMS (NYSE:GMS) Might Have The Makings Of A Multi-Bagger
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...An Intrinsic Calculation For GMS Inc. (NYSE:GMS) Suggests It's 27% Undervalued
Key Insights The projected fair value for GMS is US$139 based on 2 Stage Free Cash Flow to Equity Current share price...GMS Inc. (NYSE:GMS) Looks Inexpensive But Perhaps Not Attractive Enough
With a price-to-earnings (or "P/E") ratio of 14.5x GMS Inc. ( NYSE:GMS ) may be sending bullish signals at the moment...Is Now An Opportune Moment To Examine GMS Inc. (NYSE:GMS)?
GMS Inc. ( NYSE:GMS ), is not the largest company out there, but it saw a decent share price growth of 15% on the NYSE...GMS Effectively Paddles Through Industry Challenges
Summary GMS Inc. employs a growth strategy through M&A and cost-reduction measures despite a challenging housing market and high leverage. The company’s diversified revenue mix and stable pricing help maintain margins as single-family units grow amid declining multi-family and commercial volumes. Given the stock's reasonable valuation and potential for moderate EBITDA growth, I recommend holding GMS with an expected medium-term return. Read the full article on Seeking Alpha
Decisive Growth And Efficiency Optimizations Propel Revenue And EBITDA Despite Market Headwinds
Strategic acquisitions and expansion into complementary products are expected to enhance revenue growth and diversification.GMS Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
As you might know, GMS Inc. ( NYSE:GMS ) last week released its latest quarterly, and things did not turn out so great...GMS Inc.'s (NYSE:GMS) Intrinsic Value Is Potentially 87% Above Its Share Price
Key Insights The projected fair value for GMS is US$165 based on 2 Stage Free Cash Flow to Equity GMS' US$88.01 share...GMS Inc.'s (NYSE:GMS) Low P/E No Reason For Excitement
With a price-to-earnings (or "P/E") ratio of 13.2x GMS Inc. ( NYSE:GMS ) may be sending bullish signals at the moment...Should You Think About Buying GMS Inc. (NYSE:GMS) Now?
GMS Inc. ( NYSE:GMS ), might not be a large cap stock, but it received a lot of attention from a substantial price...The Return Trends At GMS (NYSE:GMS) Look Promising
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...GMS Inc.'s (NYSE:GMS) Intrinsic Value Is Potentially 61% Above Its Share Price
Key Insights The projected fair value for GMS is US$146 based on 2 Stage Free Cash Flow to Equity Current share price...Is GMS (NYSE:GMS) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Should You Think About Buying GMS Inc. (NYSE:GMS) Now?
While GMS Inc. ( NYSE:GMS ) might not have the largest market cap around , it received a lot of attention from a...GMS (NYSE:GMS) Is Looking To Continue Growing Its Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...An Intrinsic Calculation For GMS Inc. (NYSE:GMS) Suggests It's 33% Undervalued
Key Insights Using the 2 Stage Free Cash Flow to Equity, GMS fair value estimate is US$121 GMS is estimated to be 33...Improved Earnings Required Before GMS Inc. (NYSE:GMS) Stock's 27% Jump Looks Justified
The GMS Inc. ( NYSE:GMS ) share price has done very well over the last month, posting an excellent gain of 27%. The...These 4 Measures Indicate That GMS (NYSE:GMS) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...GMS Stock: Mixed Q2 Results Keep Us On The Fence
Summary GMS reported Q2 results, which beat expectations, balanced by a soft growth outlook. The company has benefited from resilient activity in multi-family and commercial construction, while lower steel prices has pressured sales for framing products. The company has overall solid fundamentals but we see limited upside for the share price through 2024. Read the full article on Seeking AlphaIs GMS Inc. (NYSE:GMS) Potentially Undervalued?
GMS Inc. ( NYSE:GMS ), is not the largest company out there, but it received a lot of attention from a substantial...Are Investors Undervaluing GMS Inc. (NYSE:GMS) By 37%?
Key Insights The projected fair value for GMS is US$105 based on 2 Stage Free Cash Flow to Equity Current share price...GMS Continues To Perform In Adverse Market Conditions
Summary GMS Inc. offers ceiling, steel, and residential building materials and has risen over 15% since the last report. Q1 FY24 net sales increased by 3.6% compared to Q1 FY23, driven by increased sales of wallboard, ceilings, and complementary products. Despite market headwinds, GMS continues to make acquisitions and has a diverse operation, but sales growth may not be significant due to current market conditions. Hold rating advised. Read the full article on Seeking AlphaDoes GMS (NYSE:GMS) Deserve A Spot On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Is It Time To Consider Buying GMS Inc. (NYSE:GMS)?
While GMS Inc. ( NYSE:GMS ) might not be the most widely known stock at the moment, it saw a double-digit share price...GMS (NYSE:GMS) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Investors Shouldn't Overlook GMS' (NYSE:GMS) Impressive Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Rendimenti per gli azionisti
| GMS | US Trade Distributors | US Mercato | |
|---|---|---|---|
| 7D | 0.03% | -3.1% | -1.0% |
| 1Y | 32.5% | 15.4% | 23.3% |
Ritorno vs Industria: GMS ha superato il US Trade Distributors che ha restituito 15.4 % nell'ultimo anno.
Rendimento vs Mercato: GMS ha superato il mercato US che ha restituito 23.3 % nell'ultimo anno.
Volatilità dei prezzi
| GMS volatility | |
|---|---|
| GMS Average Weekly Movement | 8.3% |
| Trade Distributors Industry Average Movement | 7.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: GMS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di GMS è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1971 | 7,113 | JT Turner | www.gms.com |
GMS Inc. gestisce una rete di centri di distribuzione che offrono pannelli per pareti, soffitti, strutture in acciaio e prodotti complementari per l'edilizia negli Stati Uniti e in Canada. L'azienda offre pannelli per pareti e soffitti interni ed esterni in strutture residenziali e commerciali; prodotti per soffitti, tra cui fibre minerali sospese, fibre morbide e sistemi di soffitti metallici utilizzati in uffici, hotel, ospedali, strutture di vendita al dettaglio, scuole e altri edifici commerciali e istituzionali; e prodotti per l'intelaiatura in acciaio, tra cui binari in acciaio, borchie e altri prodotti in acciaio utilizzati per incorniciare le pareti interne di un edificio commerciale o istituzionale. L'azienda fornisce anche prodotti complementari, come utensili e dispositivi di fissaggio, isolanti, EIFS e stucchi, legname e altri prodotti in legno, composti per giunti pronti e prodotti di sicurezza.
GMS Inc. Riepilogo dei fondamenti
| GMS statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$4.20b |
| Utili (TTM) | US$101.78m |
| Ricavi(TTM) | US$5.48b |
GMS è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| GMS Conto economico (TTM) | |
|---|---|
| Ricavi | US$5.48b |
| Costo del fatturato | US$3.77b |
| Profitto lordo | US$1.71b |
| Altre spese | US$1.61b |
| Utili | US$101.78m |
Ultimi utili riportati
Jul 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 2.67 |
| Margine lordo | 31.15% |
| Margine di profitto netto | 1.86% |
| Rapporto debito/patrimonio netto | 76.6% |
Come si è comportato GMS nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2025/09/05 17:18 |
| Prezzo dell'azione a fine giornata | 2025/09/03 00:00 |
| Utili | 2025/07/31 |
| Utili annuali | 2025/04/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
GMS Inc. è coperta da 4 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Michael Wood | Nomura Securities Co. Ltd. |
| Kevin Hocevar | Northcoast Research |
| Matthew McCall | Seaport Research Partners |