(GMS) GMS - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US36251C1036

GMS EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of GMS over the last 5 years for every Quarter.

GMS Revenue

This chart shows the Revenue of GMS over the last 5 years for every Quarter.

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 , we observe that the stock has been trending upwards, with the SMA20 and SMA50 indicating a positive momentum. However, the SMA200 suggests that the stock is currently below its long-term average. Considering the , the companys Market Cap and P/E ratio indicate a stable and relatively attractive valuation. With a P/E Forward of 13.23, we can expect earnings growth in the future. Based on these indicators, we forecast that GMS Inc.s stock price will continue to rise, potentially reaching $85 in the next 6-12 months, driven by the companys strong market position, diverse product portfolio, and expected earnings growth.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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 paid

GMS 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
What is the price of GMS shares?
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%.
Is GMS a good stock to buy?
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).
Is GMS a buy, sell or hold?
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
What are the forecasts for GMS share price target?
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%