(GMS) GMS - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US36251C1036
GMS: Wallboard, Ceilings, Steel Framing, Construction Products
GMS Inc. operates as a leading distributor of construction products, serving the United States and Canada. The company's product portfolio includes wallboard, ceilings, steel framing, and a range of complementary construction materials. Its ceilings products, for instance, encompass suspended mineral fibers, soft fibers, and metal ceiling systems, which are primarily used in commercial and institutional buildings such as offices, hotels, hospitals, and schools. These products are designed to meet the specific needs of various building types, from retail facilities to educational institutions.
Steel framing products are another key component of GMS Inc.'s offerings, with steel tracks, studs, and other steel products used to frame the interior walls of commercial and institutional buildings. The company also provides a range of ancillary products, including tools, fasteners, insulation, EIFS and stucco, lumber, and other wood products, as well as ready-mix joint compound and safety products. This comprehensive product range enables GMS Inc. to cater to the diverse needs of its customers, who are primarily professional contractors and homebuilders. By offering a broad spectrum of construction materials, the company aims to streamline the building process and enhance the efficiency of its clients' operations.
GMS Inc.'s distribution network is supported by a combination of tool sales, rental, and service centers, as well as a network of distribution centers. This infrastructure allows the company to maintain a strong presence in the markets it serves, ensuring timely and reliable delivery of its products to customers. With a history dating back to 1971, GMS Inc. has established itself as a trusted partner for contractors and homebuilders, providing them with the materials and expertise needed to complete their projects successfully. Headquartered in Tucker, Georgia, the company is well-positioned to continue serving the construction industry in the United States and Canada.
As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol GMS, GMS Inc. is committed to transparency and accountability in its operations. With a common stock ISIN of US36251C1036 and a classification as a Trading Company & Distributor within the GICS Sub Industry, the company is subject to the scrutiny of investors and regulatory bodies. Through its website, https://www.gms.com, GMS Inc. provides stakeholders with access to information about its products, services, and financial performance, demonstrating its commitment to openness and disclosure.
Additional Sources for GMS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GMS Stock Overview
Market Cap in USD | 3,293m |
Sector | Industrials |
Industry | Building Products & Equipment |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception | 2016-05-26 |
GMS Stock Ratings
Growth 5y | 80.2% |
Fundamental | 29.1% |
Dividend | - |
Rel. Strength Industry | -94.3 |
Analysts | 3.63/5 |
Fair Price Momentum | 87.68 USD |
Fair Price DCF | 233.56 USD |
GMS Dividends
No Dividends PaidGMS Growth Ratios
Growth Correlation 3m | -60.5% |
Growth Correlation 12m | 1.8% |
Growth Correlation 5y | 94% |
CAGR 5y | 25.31% |
CAGR/Mean DD 5y | 2.09 |
Sharpe Ratio 12m | 0.05 |
Alpha | -39.22 |
Beta | 1.65 |
Volatility | 30.02% |
Current Volume | 323.8k |
Average Volume 20d | 506k |
As of January 22, 2025, the stock is trading at USD 85.84 with a total of 323,794 shares traded.
Over the past week, the price has changed by +4.82%, over one month by -0.15%, over three months by -7.84% and over the past year by +1.47%.
Neither. Based on ValueRay Fundamental Analyses, GMS is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.14 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GMS as of January 2025 is 87.68. This means that GMS is currently overvalued and has a potential downside of 2.14%.
GMS has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold GMS.
- Strong Buy: 2
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GMS GMS will be worth about 97 in January 2026. The stock is currently trading at 85.84. This means that the stock has a potential upside of +13.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 100.1 | 16.6% |
Analysts Target Price | 100.1 | 16.6% |
ValueRay Target Price | 97 | 13% |