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GMS Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 1/6
GMS yıllık ortalama 12% oranında kazançlarını artırırken, Trade Distributors sektöründe kazançlar growing at 7.3% annual. Gelirler growing yılda ortalama 11.8% oranında artmaktadır. GMS'in özkaynak karlılığı 7% ve net marjı 1.9%'dir.
Anahtar bilgiler
12.02%
Kazanç büyüme oranı
13.56%
EPS büyüme oranı
| Trade Distributors Sektör Büyümesi | 23.44% |
| Gelir büyüme oranı | 11.82% |
| Özkaynak getirisi | 7.01% |
| Net Marj | 1.86% |
| Son Kazanç Güncellemesi | 31 Jul 2025 |
Yakın geçmiş performans güncellemeleri
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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Gelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
GMS nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 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 |
Kaliteli Kazançlar: GMS büyük bir tek seferlik zarar ile $55.8M, 31st July, 2025 tarihine ait son 12 aylık mali sonuçları etkiliyor.
Büyüyen Kar Marjı: GMS 'nin mevcut net kar marjları (1.9%) geçen yılın (4.4%) değerinden daha düşüktür.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: GMS şirketinin kazancı son 5 yılda yılda 12% oranında arttı.
Büyüme Hızlandırma: GMS 'in son bir yıldır negatif kazanç büyümesi oldu, bu nedenle 5 yıllık ortalamasıyla karşılaştırılamaz.
Kazançlar vs. Sektör: GMS geçtiğimiz yıl negatif kazanç büyümesine ( -58.7% ) sahipti ve bu da onu Trade Distributors sektör ortalamasıyla ( 3.9% ) karşılaştırmayı zorlaştırıyordu.
Özkaynak Getirisi
Yüksek ROE: GMS 'nin Özsermaye Getirisi ( 7% ) düşük olarak değerlendiriliyor.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2025/09/05 15:50 |
| Gün Sonu Hisse Fiyatı | 2025/09/03 00:00 |
| Kazançlar | 2025/07/31 |
| Yıllık Kazançlar | 2025/04/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
GMS Inc. 4 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Michael Wood | Nomura Securities Co. Ltd. |
| Kevin Hocevar | Northcoast Research |
| Matthew McCall | Seaport Research Partners |