GMS Inc. (GMS): Price and Financial Metrics
GMS Inc. (GMS)
Today's Latest Price: $22.58 USD
Updated Sep 25 7:00pm
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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 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 Price | DCF 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 Flow | Return 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.
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