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28
GMS Quote, Financials, Valuation and Earnings
Last price:
$73.76
Seasonality move
:
10.16%
Day range:
$72.83 - $75.41
52-week range:
$65.88 - $105.54
Dividend yield:
0%
P/E ratio:
20.44x
P/S ratio:
0.53x
P/B ratio:
2.03x
Volume:
240.1K
Avg. volume:
531K
1-year change:
-24.2%
Market cap:
$2.8B
Revenue:
$5.5B
EPS (TTM):
$3.61
Analysts' Opinion
-
Consensus RatingGMS has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $83.33, GMS has an estimated upside of 12.95% from its current price of $73.78.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $65.00 representing 100% downside risk from its current price of $73.78.
Fair Value
-
According to the consensus of 7 analysts, GMS has 12.95% upside to fair value with a price target of $83.33 per share.
GMS vs. S&P 500
-
Over the past 5 trading days, GMS has overperformed the S&P 500 by 3.29% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
GMS does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
GMS has grown year-over-year revenues for 5 quarters straight. In the most recent quarter GMS reported revenues of $1.3B.
Earnings Growth
-
GMS earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter GMS reported earnings per share of -$0.55.
Enterprise value:
4.2B
EV / Invested capital:
1.49x
Price / LTM sales:
0.53x
EV / EBIT:
13.74x
EV / Revenue:
0.75x
PEG ratio (5yr expected):
--
EV / Free cash flow:
12.32x
Price / Operating cash flow:
8.65x
Enterprise value / EBITDA:
9.04x
Gross Profit (TTM):
$1.8B
Return On Assets:
3.89%
Net Income Margin (TTM):
2.61%
Return On Equity:
10.11%
Return On Invested Capital:
5.35%
Operating Margin:
3.16%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Income Statement | ||||||
| Revenue | $5.3B | $5.4B | $5.6B | $1.3B | $1.3B | |
| Gross Profit | $1.7B | $1.7B | $1.8B | $414.7M | $393.1M | |
| Operating Income | $507.3M | $456.7M | $333.1M | $86.2M | $39.8M | |
| EBITDA | $642.4M | $592.7M | $462.6M | $121M | $48.3M | |
| Diluted EPS | $7.76 | $7.14 | $3.61 | $1.28 | -$0.55 | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $906.1M | $1.4B | $1.6B | $1.5B | $1.5B | |
| Total Assets | $2.3B | $3.1B | $3.2B | $3.3B | $3.8B | |
| Current Liabilities | $380.2M | $587.5M | $619.6M | $624.4M | $648.2M | |
| Total Liabilities | $1.5B | $2.1B | $2B | $1.9B | $2.4B | |
| Total Equity | $761M | $1B | $1.2B | $1.4B | $1.4B | |
| Total Debt | $994.2M | $1.3B | $1.2B | $1B | $1.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $436.4M | $433.8M | $391M | $104.3M | $94.1M | |
| Cash From Investing | -$61.8M | -$152.6M | -$565.3M | -$9.4M | $5.5M | |
| Cash From Financing | -$273.5M | -$379.4M | $146.3M | -$83.9M | -$123.6M | |
| Free Cash Flow | $395.3M | $374.7M | $339.4M | $94.1M | $83.1M | |
GMS
Sector
Market Cap
$2.8B
$618.1M
Price % of 52-Week High
69.91%
74.85%
Dividend Yield
0%
0%
Shareholder Yield
2.72%
2.42%
1-Year Price Total Return
-24.2%
-6%
Beta (5-Year)
1.726
0.886
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$74.21
200-day SMA
Sell
Level
$87.55
Bollinger Bands (100)
Sell
Level
77.22 - 95.6
Chaikin Money Flow
Buy
Level
6.9M
20-day SMA
Sell
Level
$74.24
Relative Strength Index (RSI14)
Sell
Level
42.56
ADX Line
Sell
Level
38.55
Williams %R
Neutral
Level
-36.4757
50-day SMA
Sell
Level
$79.65
MACD (12, 26)
Sell
Level
-1.54
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
16.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.5302)
Buy
CA Score
(Annual)
Level (0.2189)
Buy
Beneish M-Score
(Annual)
Level (-2.5728)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (0.0203)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
GMS Inc is a distributor of specialty building products including wallboard, suspended ceiling systems, ceilings, steel framing, and other complementary building products. The company serves its products to commercial new construction, commercial repair and remodel, residential new construction, and residential repair and remodel (R&R). Its geographical segment is Central, Midwest, New York, Northeast, Southern, Southeast, Southwest, Western and Canada, and Ames. The company generates maximum revenue from Wallboard products.
Stock Forecast FAQ
In the current month, GMS has received 2 Buy ratings 5 Hold ratings, and 0 Sell ratings. The GMS average analyst price target in the past 3 months is $83.33.
-
Where Will GMS Stock Be In 1 Year?
According to analysts, the consensus estimate is that GMS share price will rise to $83.33 per share over the next 12 months.
-
What Do Analysts Say About GMS?
Analysts are divided on their view about GMS share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GMS is a Sell and believe this share price will drop from its current level to $65.00.
-
What Is GMS's Price Target?
The price target for GMS over the next 1-year time period is forecast to be $83.33 according to 7 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is GMS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for GMS is a Hold. 5 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GMS?
You can purchase shares of GMS via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GMS shares.
-
What Is The GMS Share Price Today?
GMS was last trading at $73.76 per share. This represents the most recent stock quote for GMS. Yesterday, GMS closed at $73.78 per share.
-
How To Buy GMS Stock Online?
In order to purchase GMS stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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