(GMS) GMS - Ratings and Ratios

GMS Inc. (NYSE:GMS) is a leading distributor of construction products, specializing in wallboard, ceilings, steel framing, and complementary building materials across the United States and Canada. The company offers a diverse range of ceiling products, including suspended mineral fibers, soft fibers, and metal ceiling systems, which are widely used in commercial and institutional settings such as offices, hotels, hospitals, schools, and retail facilities. Its steel framing portfolio includes tracks, studs, and other steel products essential for framing interior walls in commercial and institutional buildings. Additionally, GMS provides ancillary products like tools, fasteners, insulation, EIFS and stucco, lumber, ready-mix joint compound, and safety products. The company also distributes a broad array of residential and commercial building materials. GMS operates through a network of distribution centers, as well as tool sales, rental, and service centers, catering primarily to professional contractors and homebuilders. Founded in 1971, GMS is headquartered in Tucker, Georgia.

From a technical perspective, GMS stock is currently trading at $73.22, slightly above its 20-day SMA of $71.87 but below its 50-day SMA of $74.41. The 200-day SMA stands at $86.31, indicating a downtrend over the past year. The Average True Range (ATR) of 2.62 suggests moderate volatility. On the fundamental side, GMS has a market capitalization of $2.82 billion, with a trailing P/E of 20.08 and a forward P/E of 12.20. The P/B ratio is 2.02, and the P/S ratio is 0.50, reflecting a relatively low valuation compared to its revenue. The return on equity (RoE) is 10.46%, indicating decent profitability.

Over the next three months, GMS is expected to trade within a range of $68 to $78, driven by its current technical setup and fundamental outlook. The stock may face resistance near the $74.41 level (50-day SMA) and support around the $71.87 mark (20-day SMA). The ATR of 2.62 suggests daily price fluctuations of up to 3-4%. Fundamentally, GMSs ability to maintain its profitability and revenue growth will be key factors influencing its stock performance during this period.