GMS Inc
NYSE:GMS

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GMS Inc
NYSE:GMS
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Price: 73.29 USD -0.33% Market Closed
Market Cap: 2.8B USD

Relative Value

The Relative Value of one GMS stock under the Base Case scenario is hidden USD. Compared to the current market price of 73.29 USD, GMS Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GMS Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
53
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.5
vs History
25
vs Industry
25
Median 3Y
9.2
Median 5Y
13.2
Industry
14
Forward
12.2
vs History
50
vs Industry
38
Median 3Y
7.8
Median 5Y
7.3
Industry
7.9
vs History
90
vs Industry
45
Median 3Y
7.6
Median 5Y
8.4
Industry
14.6
vs History
57
vs Industry
23
Median 3Y
2.1
Median 5Y
2.1
Industry
1.1
vs History
49
vs Industry
41
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
Forward
0.7
vs History
46
vs Industry
58
Median 3Y
2.3
Median 5Y
2.3
Industry
4
vs History
28
vs Industry
35
Median 3Y
6.4
Median 5Y
7.2
Industry
8.3
Forward
8.2
vs History
23
vs Industry
31
Median 3Y
8
Median 5Y
10.8
Industry
10.8
Forward
12.8
vs History
49
vs Industry
32
Median 3Y
10.6
Median 5Y
10.6
Industry
9.3
vs History
47
vs Industry
28
Median 3Y
12.2
Median 5Y
12.1
Industry
10.7
vs History
63
vs Industry
30
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

GMS Competitors Multiples
GMS Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
GMS Inc
NYSE:GMS
2.8B USD 0.5 19.4 8.4 12.4
JP
Mitsubishi Corp
TSE:8058
10.6T JPY 0.6 9.7 14.6 37
JP
Itochu Corp
TSE:8001
10.1T JPY 0.7 11.7 11.2 18
JP
Mitsui & Co Ltd
TSE:8031
8.2T JPY 0.6 8.3 13.7 23.2
US
W W Grainger Inc
NYSE:GWW
49B USD 2.9 25.7 17.4 18.9
US
WW Grainger Inc
XMUN:GWW
43.2B EUR 2.9 25.8 17.4 19
US
Fastenal Co
NASDAQ:FAST
46.3B USD 6.1 40.2 27.3 30.5
US
United Rentals Inc
NYSE:URI
41.4B USD 2.7 16.1 7.6 13.1
US
Ferguson Enterprises Inc
NYSE:FERG
33.9B USD 4.9 122.2 85.9 89.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.9 72.4 23.3 31.3
JP
Sumitomo Corp
TSE:8053
4.2T JPY 0.6 10.5 10.4 16.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
GMS Inc
NYSE:GMS
Average EV/EBITDA: 21.6
8.4
0%
N/A
JP
Mitsubishi Corp
TSE:8058
14.6
-2%
N/A
JP
Itochu Corp
TSE:8001
11.2
3%
3.7
JP
Mitsui & Co Ltd
TSE:8031
13.7
2%
6.8
US
W W Grainger Inc
NYSE:GWW
17.4
7%
2.5
US
W
WW Grainger Inc
XMUN:GWW
17.4
7%
2.5
US
Fastenal Co
NASDAQ:FAST
27.3
9%
3
US
United Rentals Inc
NYSE:URI
7.6
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
85.9
948%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
26%
0.9
JP
Sumitomo Corp
TSE:8053
10.4
12%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
GMS Inc
NYSE:GMS
Average EV/EBIT: 28.1
12.4
-7%
N/A
JP
Mitsubishi Corp
TSE:8058
37
N/A N/A
JP
Itochu Corp
TSE:8001
18
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
23.2
N/A N/A
US
W W Grainger Inc
NYSE:GWW
18.9
7%
2.7
US
W
WW Grainger Inc
XMUN:GWW
19
7%
2.7
US
Fastenal Co
NASDAQ:FAST
30.5
9%
3.4
US
United Rentals Inc
NYSE:URI
13.1
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
89.9
972%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.3
27%
1.2
JP
Sumitomo Corp
TSE:8053
16.1
N/A N/A