(GMS) GMS - Ratings and Ratios
Wallboard, Ceilings, Steel, Tools, Insulation
GMS EPS (Earnings per Share)
GMS Revenue
Description: GMS GMS
GMS Inc. is a leading distributor of construction materials in North America, offering a wide range of products including wallboard, ceilings, steel framing, and complementary products. The companys diverse product portfolio caters to the needs of professional contractors and homebuilders, serving various markets including residential and commercial construction.
Key Performance Indicators (KPIs) that can be used to evaluate GMS Inc.s performance include revenue growth, gross margin expansion, and return on equity (RoE). With a RoE of 8.03%, the company demonstrates a decent return on shareholders equity. Additionally, the companys ability to maintain a strong market presence in the construction industry can be measured by its market share and customer retention rates.
The companys operational efficiency can be assessed by analyzing its distribution network, inventory turnover, and supply chain management. As a distributor, GMS Inc.s ability to manage its inventory levels, negotiate with suppliers, and optimize its logistics can significantly impact its profitability. Furthermore, the companys exposure to the cyclical construction industry can be mitigated by its diversified product offerings and geographic presence in the United States and Canada.
To further evaluate GMS Inc.s financial health, metrics such as debt-to-equity ratio, interest coverage ratio, and operating cash flow margin can be examined. These KPIs can provide insights into the companys capital structure, ability to service its debt, and cash generation capabilities. By analyzing these metrics, investors can gain a more comprehensive understanding of GMS Inc.s financial position and potential for future growth.
GMS Stock Overview
| Market Cap in USD | 4,197m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 2016-05-26 |
GMS Stock Ratings
| Growth Rating | 64.5% |
| Fundamental | 51.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 5.33% |
| Analyst Rating | 3.63 of 5 |
GMS Dividends
Currently no dividends paidGMS Growth Ratios
| Growth Correlation 3m | 74.2% |
| Growth Correlation 12m | 11.8% |
| Growth Correlation 5y | 90.7% |
| CAGR 5y | 34.42% |
| CAGR/Max DD 3y | 0.96 |
| CAGR/Mean DD 3y | 4.69 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | 0.00 |
| Beta | 0.909 |
| Volatility | 3.94% |
| Current Volume | 0k |
| Average Volume 20d | 720.2k |
| Stop Loss | 106.6 (-3.1%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (101.8m TTM) > 0 and > 6% of Revenue (6% = 328.8m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -0.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.79% (prev 16.70%; Δ -1.90pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 375.6m > Net Income 101.8m (YES >=105%, WARN >=100%) |
| Net Debt (1.62b) to EBITDA (412.6m) ratio: 3.92 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (38.6m) change vs 12m ago -3.97% (target <= -2.0% for YES) |
| Gross Margin 31.15% (prev 30.82%; Δ 0.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 141.6% (prev 142.3%; Δ -0.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.79 (EBITDA TTM 412.6m / Interest Expense TTM 87.9m) >= 6 (WARN >= 3) |
Altman Z'' 3.48
| (A) 0.21 = (Total Current Assets 1.54b - Total Current Liabilities 728.5m) / Total Assets 3.85b |
| (B) 0.34 = Retained Earnings (Balance) 1.32b / Total Assets 3.85b |
| (C) 0.06 = EBIT TTM 245.6m / Avg Total Assets 3.87b |
| (D) 0.53 = Book Value of Equity 1.27b / Total Liabilities 2.39b |
| Total Rating: 3.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.09
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 6.13% = 3.06 |
| 3. FCF Margin 6.00% = 1.50 |
| 4. Debt/Equity 0.83 = 2.17 |
| 5. Debt/Ebitda 2.92 = -1.65 |
| 6. ROIC - WACC (= -1.52)% = -1.90 |
| 7. RoE 7.10% = 0.59 |
| 8. Rev. Trend 14.59% = 1.09 |
| 9. EPS Trend -65.61% = -3.28 |
What is the price of GMS shares?
Over the past week, the price has changed by +0.00%, over one month by +0.42%, over three months by +50.14% and over the past year by +22.59%.
Is GMS a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GMS is around 124.57 USD . This means that GMS is currently undervalued and has a potential upside of +13.29% (Margin of Safety).
Is GMS a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GMS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 107.5 | -2.2% |
| Analysts Target Price | 107.5 | -2.2% |
| ValueRay Target Price | 137.7 | 25.2% |
Last update: 2025-09-10 02:42
GMS Fundamental Data Overview
CCE Cash And Equivalents = 39.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 41.8099
P/E Forward = 16.5837
P/S = 0.766
P/B = 2.8909
P/EG = 0.73
Beta = 1.764
Revenue TTM = 5.48b USD
EBIT TTM = 245.6m USD
EBITDA TTM = 412.6m USD
Long Term Debt = 1.11b USD (from longTermDebt, last quarter)
Short Term Debt = 96.5m USD (from shortTermDebt, last quarter)
Debt = 1.20b USD (Calculated: Short Term 96.5m + Long Term 1.11b)
Net Debt = 1.62b USD (from netDebt column, last quarter)
Enterprise Value = 5.36b USD (4.20b + Debt 1.20b - CCE 39.9m)
Interest Coverage Ratio = 2.79 (Ebit TTM 245.6m / Interest Expense TTM 87.9m)
FCF Yield = 6.13% (FCF TTM 328.6m / Enterprise Value 5.36b)
FCF Margin = 6.00% (FCF TTM 328.6m / Revenue TTM 5.48b)
Net Margin = 1.86% (Net Income TTM 101.8m / Revenue TTM 5.48b)
Gross Margin = 31.15% ((Revenue TTM 5.48b - Cost of Revenue TTM 3.77b) / Revenue TTM)
Tobins Q-Ratio = 4.23 (Enterprise Value 5.36b / Book Value Of Equity 1.27b)
Interest Expense / Debt = 1.75% (Interest Expense 21.1m / Debt 1.20b)
Taxrate = 33.75% (58.8m / 174.3m)
NOPAT = 162.7m (EBIT 245.6m * (1 - 33.75%))
Current Ratio = 2.11 (Total Current Assets 1.54b / Total Current Liabilities 728.5m)
Debt / Equity = 0.83 (Debt 1.20b / last Quarter total Stockholder Equity 1.45b)
Debt / EBITDA = 2.92 (Net Debt 1.62b / EBITDA 412.6m)
Debt / FCF = 3.67 (Debt 1.20b / FCF TTM 328.6m)
Total Stockholder Equity = 1.43b (last 4 quarters mean)
RoA = 2.65% (Net Income 101.8m, Total Assets 3.85b )
RoE = 7.10% (Net Income TTM 101.8m / Total Stockholder Equity 1.43b)
RoCE = 9.66% (Ebit 245.6m / (Equity 1.43b + L.T.Debt 1.11b))
RoIC = 6.02% (NOPAT 162.7m / Invested Capital 2.70b)
WACC = 7.54% (E(4.20b)/V(5.40b) * Re(9.37%)) + (D(1.20b)/V(5.40b) * Rd(1.75%) * (1-Tc(0.34)))
Shares Correlation 3-Years: -93.94 | Cagr: -0.95%
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.04% ; FCFE base≈337.6m ; Y1≈327.1m ; Y5≈325.8m
Fair Price DCF = 120.7 (DCF Value 4.61b / Shares Outstanding 38.2m; 5y FCF grow -4.28% → 3.0% )
EPS Correlation: -65.61 | EPS CAGR: -15.43% | SUE: 0.25 | # QB: 0
Revenue Correlation: 14.59 | Revenue CAGR: -0.42% | SUE: 0.65 | # QB: 0
Additional Sources for GMS Stock
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Fund Manager Positions: Dataroma | Stockcircle