GMS (NYSE) - GMS Inc
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US36251C1036
GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial and institutional buildings. It also provides steel framing products, such as steel tracks, studs, and various other steel products used to frame the interior walls of a commercial or institutional building; and insulation, lumber and other wood products, ready-mix joint compound, and various other interior construction products, as well as ancillary products comprising tools, fasteners, and safety products. In addition, the company distributes acoustical ceilings, steel framing, insulation, and related building products, as well as commercial and residential building materials. It serves professional contractors and homebuilders. As of April 30, 2022, the company operated 300 branches across 44 states and the District of Columbia, as well as 6 provinces in Canada. It also operates a network of approximately 300 distribution centers. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia. Web URL:
Market Cap. | 2,734m USD |
GiC Sector | Industrials |
GiC Industry | Trading Companies & Distributors |
GiC SubIndustry | Trading Companies & Distributors |
TER | 0.00% |
IPO / Inception | 2016-05-26 |
Ratings
Fundamental | 8.20 |
Dividend | - |
Performance 5y | 6.21 |
Performance TTM | 10.00 |
Relative Performance | 6.87 |
Analysts | 3.71 |
Price / Fair Price TR | 1.07 |
Price / Fair Price DCF | todo |
Technical
Growth TTM | 33.44% |
CAGR 5y | 18.34% |
CAGR / Mean Drawdown 5y | 0.93 |
Sharpe Ratio TTM | 0.70 |
Alpha vs SP500 TTM | 22.08 |
Beta vs SP500 5y weekly | 1.86 |
CAPM | 14.49% |
Average Daily Range % | 2.54% |
Volatility GJR Garch 1y | 43.67% |
Max Drawdown 5y | 67% |
Mean Drawdown 5y | 19.8% |
Price / SMA 50 | 15.2% |
Price / SMA 200 | 29.54% |
Current Volume | 174.8k |
Average Volume | 226.7k |
Dividends
Rate TTM | 0.00 |
Yield TTM | 0.00% |
Div. CAGR 5y | 0.00% |
Consistency of Dividends all time | 0.0% |