This company has been acquired
GMS (GMS) Aandelenoverzicht
GMS Inc. exploiteert een netwerk van distributiecentra die wandplaten, plafonds, staalconstructies en aanvullende bouwproducten aanbieden in de Verenigde Staten en Canada. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 0/6 |
GMS Community Fair Values
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Analyst Price Targets
GMS Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$109.96 |
| 52 Week Hoogtepunt | US$110.28 |
| 52 Week Laag | US$65.77 |
| Bèta | 1.76 |
| 1 maand verandering | 0.42% |
| 3 maanden verandering | 40.88% |
| 1 Jaar Verandering | 32.53% |
| 3 jaar verandering | 140.88% |
| 5 jaar verandering | 369.91% |
| Verandering sinds IPO | 401.87% |
Recent nieuws en updates
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...Rendement voor aandeelhouders
| GMS | US Trade Distributors | US Markt | |
|---|---|---|---|
| 7D | 0.03% | -1.9% | -0.3% |
| 1Y | 32.5% | 19.9% | 26.7% |
Rendement versus industrie: GMS overtrof de US Trade Distributors industrie, die het afgelopen jaar een rendement 19.9 % opleverde.
Rendement versus markt: GMS overtrof de US markt, die het afgelopen jaar een rendement opleverde van 26.7 %.
Prijsvolatiliteit
| GMS volatility | |
|---|---|
| GMS Average Weekly Movement | 8.3% |
| Trade Distributors Industry Average Movement | 7.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: GMS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van GMS is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1971 | 7,113 | JT Turner | www.gms.com |
GMS Inc. exploiteert een netwerk van distributiecentra die wandplaten, plafonds, staalconstructies en aanvullende bouwproducten aanbieden in de Verenigde Staten en Canada. Het bedrijf biedt wandplaten voor binnen- en buitenmuren en plafonds in woonhuizen en commerciële gebouwen; plafondproducten, waaronder hangende minerale vezels, zachte vezels en metalen plafondsystemen die worden gebruikt in kantoren, hotels, ziekenhuizen, winkels, scholen en andere commerciële en institutionele gebouwen; en staalconstructieproducten bestaande uit stalen rails, studs en andere staalproducten die worden gebruikt om de binnenmuren van een commercieel of institutioneel gebouw te skeletteren. Het bedrijf levert ook aanvullende producten, zoals gereedschappen en bevestigingsmiddelen, isolatie, EIFS en stucwerk, timmerhout en andere houtproducten, kant-en-klare voegmassa en veiligheidsproducten.
GMS Inc. Samenvatting
| GMS fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$4.20b |
| Inkomsten(TTM) | US$101.78m |
| Inkomsten(TTM) | US$5.48b |
Is GMS overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| GMS resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$5.48b |
| Kosten van inkomsten | US$3.77b |
| Brutowinst | US$1.71b |
| Overige uitgaven | US$1.61b |
| Inkomsten | US$101.78m |
Laatst gerapporteerde inkomsten
Jul 31, 2025
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 2.67 |
| Brutomarge | 31.15% |
| Nettowinstmarge | 1.86% |
| Schuld/Eigen Vermogen Verhouding | 76.6% |
Hoe presteerde GMS op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2025/09/05 04:14 |
| Aandelenkoers aan het einde van de dag | 2025/09/03 00:00 |
| Inkomsten | 2025/07/31 |
| Jaarlijkse inkomsten | 2025/04/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
GMS Inc. wordt gevolgd door 4 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Michael Wood | Nomura Securities Co. Ltd. |
| Kevin Hocevar | Northcoast Research |
| Matthew McCall | Seaport Research Partners |