GMS Inc. (GMS): Price and Financial Metrics


GMS Inc. (GMS)

Today's Latest Price: $23.08 USD

0.57 (2.53%)

Updated Jul 10 6:40pm

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Overall POWR Rating


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 Daily Price Range
GMS 52-Week Price Range

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 PriceDCF Fair Value Target:Forecasted Gain:
$23.08$485.162002%

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 FlowReturn 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.


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. (GMS) is a Great Momentum Stock: Should You Buy?

Does GMS Inc. (GMS) have what it takes to be a top stock pick for momentum investors? Let's find out.

Yahoo | July 1, 2020

GMS: Strong Industry, Solid Earnings Estimate Revisions

GMS has seen solid earnings estimate revision activity over the past month, and belongs to a strong industry as well.

Yahoo | July 1, 2020

Is GMS Inc. (GMS) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Yahoo | June 30, 2020

GMS Inc. (GMS): Are Hedge Funds Right About This Stock?

Before we spend countless hours researching a company, we like to analyze what insiders, hedge funds and billionaire investors think of the stock first. This is a necessary first step in our investment process because our research has shown that the elite investors' consensus returns have been exceptional. In the following paragraphs, we find out […]

Yahoo | June 27, 2020

GMS Stock Up 6.8% as Q4 Earnings Beat Estimates, Margin Down

Favorable February and March sales help GMS post better-than-expected results for fiscal fourth-quarter 2020. Yet, COVID-19 disruptions offset the positives.

Yahoo | June 26, 2020

Read More 'GMS' Stories Here

GMS Price Returns

1-mo 4.10%
3-mo 56.69%
6-mo -18.76%
1-year 0.57%
3-year -21.28%
5-year N/A
YTD -14.77%
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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