GMS Inc. (GMS): Price and Financial Metrics


GMS Inc. (GMS)

Today's Latest Price: $22.58 USD

0.10 (0.44%)

Updated Sep 25 7:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 42 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 4.69 -- better than 90.63% of US stocks.
  • GMS Inc's stock had its IPO on May 26, 2016, making it an older stock than just 15.28% of US equities in our set.
  • With a price/sales ratio of 0.3, GMS Inc has a higher such ratio than only 11.79% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to GMS Inc, a group of peers worth examining would be FBM, PFMT, UNVR, AIT, and ARW.
  • GMS's SEC filings can be seen here. And to visit GMS Inc's official web site, go to www.gms.com.
GMS Daily Price Range
GMS 52-Week Price Range

GMS Stock Price Chart Technical Analysis Charts


GMS Price/Volume Stats

Current price $22.58 52-week high $32.42
Prev. close $22.48 52-week low $10.39
Day low $22.24 Volume 192,912
Day high $22.84 Avg. volume 374,274
50-day MA $24.74 Dividend yield N/A
200-day MA $22.75 Market Cap 964.98M

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 PriceDCF Fair Value Target: Forecasted Gain:
$22.58$408.45 1717%

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 87th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 1725.83%. In terms of the factors that were most noteworthy in this DCF analysis for GMS, they are:

  • The company's balance sheet shows it gets 45% of its capital from equity, and 55% of its capital from debt. Notably, its equity weight is greater than just 17.87% of US equities in the Basic Materials sector yielding a positive free cash flow.
  • The company's compound free cash flow growth rate over the past 4.15 years comes in at 0.51%; that's greater than 80.48% of US stocks we're applying DCF forecasting to.
  • The business' balance sheet reveals debt to be 55% of the company's capital (with equity being the remaining amount). Approximately 74.73% of US stocks with free cash flow have a lower reliance on debt in their capital structure.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%1681%
1%1699%
2%1717%
3%1735%
4%1753%
5%1770%

HDSN, BECN, RS, ITP, and VALE 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.


GMS Latest News Stream


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Latest GMS News From Around the Web

Below are the latest news stories about GMS Inc that investors may wish to consider to help them evaluate GMS as an investment opportunity.

GMS Inc. (NYSE:GMS) Shares Could Be 39% Below Their Intrinsic Value Estimate

Does the September share price for GMS Inc. (NYSE:GMS) reflect what it's really worth? Today, we will estimate the...

Yahoo | September 21, 2020

GMS to Present at RBC Capital Markets Global Industrials Virtual Conference

GMS Inc. (NYSE:GMS), a leading North American specialty distributor of interior building products, is scheduled to present at the RBC Capital Markets Global Industrials Virtual Conference on Tuesday, September 15, 2020, at 11:20 AM Eastern Time.

Yahoo | September 11, 2020

GMS slumps 7.8% post FQ1 revenue miss

GMS ([[GMS]] -7.8%) report FQ1 net sales of $802.6M (-5.3% Y/Y), organic sales also declined 5.7%.Sales breakup: Wallboard sales of $328.0 million decreased 4%, Ceilings sales of $113.7 million decreased 11.9%, Steel framing sales of $110.5 million decreased 16.2%, Other product sales of $250.4 million increased 2.3%.Gross margin of 32.5%...

Seeking Alpha | September 3, 2020

GMS Q1 2021 Earnings Preview

GMS (NYSE:GMS) is scheduled to announce Q1 earnings results on Thursday, September 3rd, before market open.The consensus EPS Estimate is $0.81 (-9.0% Y/Y) and the consensus Revenue Estimate is $816.4M (-3.6% Y/Y).Over the last 2 years, GMS has beaten EPS estimates 63% of the time and has beaten revenue estimates...

Seeking Alpha | September 2, 2020

Analysts Estimate GMS Inc. (GMS) to Report a Decline in Earnings: What to Look Out for

GMS Inc. (GMS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | August 27, 2020

Read More 'GMS' Stories Here

GMS Price Returns

1-mo -14.08%
3-mo -4.40%
6-mo 43.55%
1-year -21.24%
3-year -36.23%
5-year N/A
YTD -16.62%
2019 82.23%
2018 -60.52%
2017 28.55%
2016 N/A
2015 N/A

Continue Researching GMS

Want to do more research on GMS Inc's stock and its price? Try the links below:

GMS Inc (GMS) Stock Price | Nasdaq
GMS Inc (GMS) Stock Quote, History and News - Yahoo Finance
GMS Inc (GMS) Stock Price and Basic Information | MarketWatch


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