(GMS) GMS - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US36251C1036
GMS EPS (Earnings per Share)
GMS Revenue
GMS: Wallboard, Ceilings, Steel Framing
GMS Inc. is a leading distributor of construction materials, serving professional contractors and homebuilders across the United States and Canada. The companys extensive product portfolio includes wallboard, ceilings, steel framing, and complementary products, catering to the needs of commercial and institutional building projects, as well as residential construction.
The companys product offerings are diverse, encompassing suspended mineral fibers, soft fibers, and metal ceiling systems for commercial and institutional buildings, as well as steel framing products, such as steel tracks and studs, used for framing interior walls. Additionally, GMS Inc. provides ancillary products, including tools, fasteners, insulation, and safety products, making it a one-stop-shop for contractors and builders.
With a strong presence in the North American construction market, GMS Inc. operates through a network of distribution centers and tool sales, rental, and service centers, ensuring timely and efficient delivery of products to its customers. The companys customer base includes professional contractors and homebuilders, who rely on GMS Inc. for a wide range of construction materials and related products.
Analyzing the
Our analysis is based on the assumption that the construction market in North America will continue to grow, driven by increasing demand for commercial and residential building projects. As a leading distributor of construction materials, GMS Inc. is well-positioned to benefit from this trend, making it an attractive investment opportunity for those looking to capitalize on the growth of the construction industry.
Additional Sources for GMS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
GMS Stock Overview
Market Cap in USD | 2,986m |
Sector | Industrials |
Industry | Building Products & Equipment |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception | 2016-05-26 |
GMS Stock Ratings
Growth Rating | 60.8 |
Fundamental | 26.9 |
Dividend Rating | 0.0 |
Rel. Strength | 5.44 |
Analysts | 3.63 of 5 |
Fair Price Momentum | 111.18 USD |
Fair Price DCF | 189.68 USD |
GMS Dividends
Currently no dividends paidGMS Growth Ratios
Growth Correlation 3m | 65.3% |
Growth Correlation 12m | -62.2% |
Growth Correlation 5y | 90.9% |
CAGR 5y | 32.94% |
CAGR/Max DD 5y | 0.90 |
Sharpe Ratio 12m | -0.32 |
Alpha | 12.91 |
Beta | 0.759 |
Volatility | 35.39% |
Current Volume | 1522.3k |
Average Volume 20d | 354.2k |
As of June 24, 2025, the stock is trading at USD 100.41 with a total of 1,522,325 shares traded.
Over the past week, the price has changed by +31.88%, over one month by +36.39%, over three months by +33.21% and over the past year by +24.66%.
Neither. Based on ValueRay´s Fundamental Analyses, GMS is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.87 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GMS is around 111.18 USD . This means that GMS is currently undervalued and has a potential upside of +10.73% (Margin of Safety).
GMS has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold GMS.
- Strong Buy: 2
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, GMS GMS will be worth about 121.3 in June 2026. The stock is currently trading at 100.41. This means that the stock has a potential upside of +20.77%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 83.3 | -17% |
Analysts Target Price | 100.1 | -0.3% |
ValueRay Target Price | 121.3 | 20.8% |