GMS Inc. (GMS): Price and Financial Metrics
GMS Inc. (GMS)
Today's Latest Price: $31.60 USD
Updated Jan 25 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 57 in Industrial - Building Materials
See all "A" rated Strong Buy stocks
GMS Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for GMS is 4.38 -- better than 90.16% of US stocks.
- GMS Inc's stock had its IPO on May 26, 2016, making it an older stock than just 16.46% of US equities in our set.
- With a price/sales ratio of 0.44, GMS Inc has a higher such ratio than just 10.3% of stocks in our set.
- Stocks that are quantitatively similar to GMS, based on their financial statements, market capitalization, and price volatility, are FBM, CRD.A, DLX, BGSF, and UNVR.
- GMS's SEC filings can be seen here. And to visit GMS Inc's official web site, go to www.gms.com.
GMS Stock Price Chart Interactive Chart >
GMS Price/Volume Stats
| Current price | $31.60 | 52-week high | $34.57 |
| Prev. close | $32.44 | 52-week low | $10.39 |
| Day low | $31.40 | Volume | 220,994 |
| Day high | $32.30 | Avg. volume | 310,061 |
| 50-day MA | $30.69 | Dividend yield | N/A |
| 200-day MA | $24.77 | Market Cap | 1.35B |
GMS Inc. (GMS) Company Bio
GMS Inc. distributes gypsum wallboard, acoustical ceiling products, and other specialty building materials to the interior contractors of commercial and residential buildings in North America. The company was founded in 1971 and is based Tucker, Georgia.
GMS Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $31.60 | $225.15 | 594% |
We started the process of determining a valid price forecast for GMS Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that GMS Inc ranked in the 84th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 597.33% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of GMS Inc, consider:
- Its compound free cash flow growth rate, as measured over the past 4.4 years, is 0.42% -- higher than 76.76% of stocks in our DCF forecasting set.
- 56% of the company's capital comes from equity, which is greater than merely 24.51% of stocks in our cash flow based forecasting set.
- Relative to other stocks in its sector (Basic Materials), GMS Inc has a reliance on debt greater than 82.06% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 580% |
| 1% | 587% |
| 2% | 594% |
| 3% | 601% |
| 4% | 608% |
| 5% | 614% |
WOR, USCR, WLKP, GFI, and NX can be thought of as valuation peers to GMS, in the sense that they are in the Basic Materials sector and have a similar price forecast based on DCF valuation.
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