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GMS Inkomsten in het verleden
Verleden criteriumcontroles 1/6
GMS heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 12%, terwijl de Trade Distributors-industrie de winst zag groeien met 6.9% per jaar. De inkomsten zijn gegroeid met een gemiddeld jaarlijks percentage van 11.8%. Het rendement op eigen vermogen van GMS is 7%, en het heeft een nettomarge van 1.9%.
Belangrijke informatie
12.02%
Groei van de winst
13.56%
Groei van de winst per aandeel
| Trade Distributors Groei van de industrie | 23.44% |
| Inkomstengroei | 11.82% |
| Rendement op eigen vermogen | 7.01% |
| Nettomarge | 1.86% |
| Laatste winstupdate | 31 Jul 2025 |
Recente prestatie-updates uit het verleden
Recent updates
Seeking Alpha • Jun 22
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 AlphaAnalyseartikel • Jun 18
We 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...Analyseartikel • May 22
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...Analyseartikel • Apr 25
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...Analyseartikel • Mar 19
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...Analyseartikel • Mar 05
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...Analyseartikel • Feb 18
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...Analyseartikel • Jan 07
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...Seeking Alpha • Dec 17
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 AlphaAnalyseartikel • Dec 10
Is 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...Analyseartikel • Nov 26
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...Analyseartikel • Nov 13
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...Analyseartikel • Oct 31
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...Analyseartikel • Oct 03
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...Seeking Alpha • Sep 10
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
Nieuw narratief • Sep 04
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.Analyseartikel • Sep 01
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...Analyseartikel • Aug 09
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...Analyseartikel • Jul 26
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...Analyseartikel • Jun 20
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...Analyseartikel • Jun 05
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...Analyseartikel • Apr 22
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...Analyseartikel • Apr 08
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...Analyseartikel • Mar 16
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...Analyseartikel • Feb 24
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...Analyseartikel • Jan 10
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...Analyseartikel • Dec 28
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...Analyseartikel • Dec 21
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...Seeking Alpha • Dec 14
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 AlphaAnalyseartikel • Dec 03
Is 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...Analyseartikel • Sep 29
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...Seeking Alpha • Sep 14
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 AlphaAnalyseartikel • Sep 11
Does 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...Analyseartikel • Aug 29
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...Analyseartikel • Aug 15
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...Analyseartikel • Aug 03
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...Opbrengsten en kosten
Opbrengsten en kosten
Hoe GMS geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.
Inkomsten en omzetgeschiedenis
| Datum | Inkomsten | Inkomsten | G+A Uitgaven | R&D-uitgaven |
|---|---|---|---|---|
| 31 Jul 25 | 5,480 | 102 | 1,244 | 0 |
| 30 Apr 25 | 5,514 | 115 | 1,249 | 0 |
| 31 Jan 25 | 5,593 | 146 | 1,258 | 0 |
| 31 Oct 24 | 5,591 | 219 | 1,251 | 0 |
| 31 Jul 24 | 5,541 | 246 | 1,220 | 0 |
| 30 Apr 24 | 5,502 | 276 | 1,191 | 0 |
| 31 Jan 24 | 5,393 | 295 | 1,159 | 0 |
| 31 Oct 23 | 5,369 | 308 | 1,133 | 0 |
| 31 Jul 23 | 5,379 | 330 | 1,112 | 0 |
| 30 Apr 23 | 5,329 | 333 | 1,089 | 0 |
| 31 Jan 23 | 5,314 | 334 | 1,081 | 0 |
| 31 Oct 22 | 5,233 | 331 | 1,054 | 0 |
| 31 Jul 22 | 4,952 | 302 | 1,004 | 0 |
| 30 Apr 22 | 4,635 | 273 | 950 | 0 |
| 31 Jan 22 | 4,278 | 231 | 890 | 0 |
| 31 Oct 21 | 3,876 | 185 | 834 | 0 |
| 31 Jul 21 | 3,538 | 140 | 794 | 0 |
| 30 Apr 21 | 3,299 | 106 | 764 | 0 |
| 31 Jan 21 | 3,137 | 31 | 749 | 0 |
| 31 Oct 20 | 3,148 | 25 | 758 | 0 |
| 31 Jul 20 | 3,197 | 26 | 770 | 0 |
| 30 Apr 20 | 3,241 | 23 | 782 | 0 |
| 31 Jan 20 | 3,251 | 81 | 773 | 0 |
| 31 Oct 19 | 3,213 | 75 | 757 | 0 |
| 31 Jul 19 | 3,185 | 71 | 745 | 0 |
| 30 Apr 19 | 3,116 | 55 | 734 | 0 |
| 31 Jan 19 | 2,972 | 48 | 700 | 0 |
| 31 Oct 18 | 2,833 | 62 | 680 | 0 |
| 31 Jul 18 | 2,647 | 56 | 650 | 0 |
| 30 Apr 18 | 2,511 | 63 | 634 | 0 |
| 31 Jan 18 | 2,491 | 67 | 625 | 0 |
| 31 Oct 17 | 2,468 | 56 | 616 | 0 |
| 31 Jul 17 | 2,412 | 55 | 606 | 0 |
| 30 Apr 17 | 2,319 | 49 | 585 | 0 |
| 31 Jan 17 | 2,231 | 44 | 566 | 0 |
| 31 Oct 16 | 2,089 | 33 | 529 | 0 |
| 31 Jul 16 | 1,956 | 19 | 492 | 0 |
| 30 Apr 16 | 1,858 | 13 | 470 | 0 |
| 31 Jan 16 | 1,735 | 7 | 436 | 0 |
| 31 Oct 15 | 1,673 | -2 | 421 | 0 |
| 31 Jul 15 | 1,628 | -3 | 407 | 0 |
| 30 Apr 15 | 1,570 | -12 | 395 | 0 |
Kwaliteitswinsten: GMS heeft een grote eenmalige verlies van $55.8M wat gevolgen heeft voor de financiële resultaten van de laatste 12 maanden tot 31st July, 2025.
Groeiende winstmarge: De huidige netto winstmarges (1.9%) GMS } zijn lager dan vorig jaar (4.4%).
Analyse vrije kasstroom versus winst
Analyse van de winstgroei in het verleden
Winsttrend: De winst van GMS is de afgelopen 5 jaar met 12% per jaar gegroeid.
Versnelling van de groei: De winstgroei GMS is het afgelopen jaar negatief geweest en kan daarom niet worden vergeleken met het 5-jarig gemiddelde.
Winst versus industrie: GMS had het afgelopen jaar een negatieve winstgroei ( -58.7% ), waardoor het moeilijk is om te vergelijken met het branchegemiddelde Trade Distributors ( 3.9% ).
Rendement op eigen vermogen
Hoge ROE: Het Rendement op eigen vermogen ( 7% ) van GMS wordt als laag beschouwd.
Rendement op activa
Rendement op geïnvesteerd vermogen
Ontdek sterk presterende bedrijven uit het verleden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2025/09/05 02:43 |
| 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 |