GMS Inc. (GMS): Price and Financial Metrics
GMS Inc. (GMS)
Today's Latest Price: $23.08 USD
Updated Jul 10 6:40pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 40 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 5.11 -- better than 90.87% of US stocks.
- GMS's went public 4.13 years ago, making it older than only 14.66% of listed US stocks we're tracking.
- With a price/sales ratio of 0.3, GMS Inc has a higher such ratio than just 13.37% of stocks in our set.
- Stocks with similar financial metrics, market capitalization, and price volatility to GMS Inc are FBM, AIT, WOR, KSS, and AN.
- Visit GMS's SEC page to see the company's official filings. To visit the company's web site, go to www.gms.com.
GMS Stock Price Chart Technical Analysis Charts
GMS Price/Volume Stats
| Current price | $23.08 | 52-week high | $32.42 |
| Prev. close | $22.51 | 52-week low | $10.39 |
| Day low | $22.32 | Volume | 202,400 |
| Day high | $23.13 | Avg. volume | 405,677 |
| 50-day MA | $21.34 | Dividend yield | N/A |
| 200-day MA | $24.13 | Market Cap | 983.30M |
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: |
| $23.08 | $485.16 | 2002% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for GMS Inc. To summarize, we found that GMS Inc ranked in the 90th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 2012.33% on a DCF basis. 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 18.51% 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 3.96 years comes in at 0.55%; that's greater than 83.62% 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 74.19% 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% | 1961% |
| 1% | 1981% |
| 2% | 2002% |
| 3% | 2023% |
| 4% | 2043% |
| 5% | 2064% |
For other companies in the Basic Materials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as GMS, try ZEUS, FRTA, CF, UNVR, and BLDR.
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