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.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.38
Debt-to-Equity	1.14
Debt-to-EBITDA	3.01
Interest Coverage	5.2
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.39	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.9
	3-Year EBITDA Growth Rate	27.4
	3-Year EPS without NRI Growth Rate	48.9
	3-Year FCF Growth Rate	47.8
	3-Year Book Growth Rate	24.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	6.03
	Future 3-5Y Total Revenue Growth Rate Estimate	4.21

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.78
	9-Day RSI	49.04
	14-Day RSI	50.15
	6-1 Month Momentum %	-2.11
	12-1 Month Momentum %	55.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.31
	Quick Ratio	1.45
	Cash Ratio	0.08
	Days Inventory	56.49
	Days Sales Outstanding	48.57
	Days Payable	36.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.6
	Shareholder Yield %	1.01

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.06
	Operating Margin %	7.39
	Net Margin %	4.45
	FCF Margin %	6.33
	ROE %	17.41
	ROA %	7.03
	ROIC %	10.17
	3-Year ROIIC %	15.5
	ROC (Joel Greenblatt) %	28.89
	ROCE %	14.77
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.83
	Forward PE Ratio	11.59
	PE Ratio without NRI	11.72
	Shiller PE Ratio	27.74
	Price-to-Owner-Earnings	10.89
	PEG Ratio	0.47
	PS Ratio	0.67
	PB Ratio	2.4
	Price-to-Tangible-Book	134.16
	Price-to-Free-Cash-Flow	10.56
	Price-to-Operating-Cash-Flow	9.2
	EV-to-EBIT	12.47
	EV-to-EBITDA	9.35
	EV-to-Forward-EBITDA	8.93
	EV-to-Revenue	0.94
	EV-to-Forward-Revenue	0.9
	EV-to-FCF	14.83
	Price-to-Projected-FCF	0.78
	Price-to-Peter-Lynch-Fair-Value	0.47
	Price-to-Graham-Number	8.37
	Earnings Yield (Greenblatt) %	8.02
	FCF Yield %	9.94
	Forward Rate of Return (Yacktman) %	26.29

Financials (Next Earnings Date:2024-12-06 Est.)

Annual Quarterly TTM

GMS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

GMS Inc Operating Data

Annual Quarterly

GMS's Complete Operating Data

No operating data available for GMS Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:GMS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

GMS Inc Executives

Details

GF Value: $75.91

GMS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with GMS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	5,540.763
	EPS (TTM) ($)	6.06
	Beta	1.39
	Volatility %	40.3
	14-Day RSI	50.15
	14-Day ATR ($)	2.31166
	20-Day SMA ($)	92.0945
	12-1 Month Momentum %	55.19
	52-Week Range ($)	57.68 - 101.0359
	Shares Outstanding (Mil)	39.29

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

GMS Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

GMS Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

GMS Inc Frequently Asked Questions

What is GMS Inc(GMS)'s stock price today?

The current price of GMS is $89.89. The 52 week high of GMS is $101.04 and 52 week low is $57.68.

When is next earnings date of GMS Inc(GMS)?

The next earnings date of GMS Inc(GMS) is 2024-12-06 Est..

Does GMS Inc(GMS) pay dividends? If so, how much?

GMS Inc(GMS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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