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GMS NYSE:GMS Stock Report

Last Price

US$86.01

Market Cap

US$3.3b

7D

-5.5%

1Y

4.5%

Updated

22 Dec, 2024

Data

Company Financials +

GMS Stock Overview

Distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. More details

GMS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends0/6

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US$100.11
FV
14.1% undervalued intrinsic discount
3.39%
Revenue growth p.a.
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3 days ago author updated this narrative

GMS Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for GMS
Historical stock prices
Current Share PriceUS$86.01
52 Week HighUS$105.54
52 Week LowUS$77.01
Beta1.7
1 Month Change-15.43%
3 Month Change-5.57%
1 Year Change4.46%
3 Year Change48.19%
5 Year Change217.73%
Change since IPO292.56%

Recent News & Updates

GMS Looks To Assemble Growth Momentum

Dec 17

Is GMS (NYSE:GMS) Using Too Much Debt?

Dec 10
Is GMS (NYSE:GMS) Using Too Much Debt?

GMS (NYSE:GMS) Might Have The Makings Of A Multi-Bagger

Nov 26
GMS (NYSE:GMS) Might Have The Makings Of A Multi-Bagger

Recent updates

GMS Looks To Assemble Growth Momentum

Dec 17

Is GMS (NYSE:GMS) Using Too Much Debt?

Dec 10
Is GMS (NYSE:GMS) Using Too Much Debt?

GMS (NYSE:GMS) Might Have The Makings Of A Multi-Bagger

Nov 26
GMS (NYSE:GMS) Might Have The Makings Of A Multi-Bagger

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

Shareholder Returns

GMSUS Trade DistributorsUS Market
7D-5.5%-5.2%-2.4%
1Y4.5%13.4%23.3%

Return vs Industry: GMS underperformed the US Trade Distributors industry which returned 13.4% over the past year.

Return vs Market: GMS underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is GMS's price volatile compared to industry and market?
GMS volatility
GMS Average Weekly Movement4.0%
Trade Distributors Industry Average Movement5.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: GMS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GMS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19717,624John Turnerwww.gms.com

GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial and institutional buildings. It also provides steel framing products, such as steel tracks, studs, and various other steel products used to frame the interior walls of a commercial or institutional building, as well as ancillary products comprising tools, fasteners, insulation, EIFS and stucco, lumber and other wood products, ready-mix joint compound, and safety products.

GMS Inc. Fundamentals Summary

How do GMS's earnings and revenue compare to its market cap?
GMS fundamental statistics
Market capUS$3.34b
Earnings (TTM)US$219.08m
Revenue (TTM)US$5.59b

15.2x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GMS income statement (TTM)
RevenueUS$5.59b
Cost of RevenueUS$3.81b
Gross ProfitUS$1.78b
Other ExpensesUS$1.56b
EarningsUS$219.08m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.64
Gross Margin31.84%
Net Profit Margin3.92%
Debt/Equity Ratio88.1%

How did GMS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:17
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/31
Annual Earnings2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GMS Inc. is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David MantheyBaird
Ishan MajumdarBaptista Research
Matthew BouleyBarclays