GMS Inc
NYSE:GMS

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GMS Inc
NYSE:GMS
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Price: 99.1 USD 0.81% Market Closed
Market Cap: 3.9B USD
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Intrinsic Value

The intrinsic value of one GMS stock under the Base Case scenario is 98.8 USD. Compared to the current market price of 99.1 USD, GMS Inc is Fairly Valued.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GMS Intrinsic Value
98.8 USD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
GMS Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
GMS Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
GMS Inc

Current Assets 1.6B
Cash & Short-Term Investments 53.2m
Receivables 929.5m
Other Current Assets 650.6m
Non-Current Assets 2.3B
PP&E 779m
Intangibles 1.4B
Other Non-Current Assets 36.9m
Current Liabilities 708.2m
Accounts Payable 420.3m
Accrued Liabilities 234.2m
Other Current Liabilities 53.7m
Non-Current Liabilities 1.7B
Long-Term Debt 1.3B
Other Non-Current Liabilities 388.1m
Efficiency

Earnings Waterfall
GMS Inc

Revenue
5.5B USD
Cost of Revenue
-3.8B USD
Gross Profit
1.8B USD
Operating Expenses
-1.4B USD
Operating Income
409.5m USD
Other Expenses
-163m USD
Net Income
246.5m USD

Free Cash Flow Analysis
GMS Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q1 2025, GMS Inc. posted net sales of $1.45 billion, a 2.8% increase fueled by acquisitions. Organic sales fell due to softened multifamily and commercial demand and steel price deflation, despite single-family growth. Gross margins dipped to 31.2% from 32% the past year. Net income dropped to $57.2 million from $86.8 million, with adjusted EBITDA decreasing to $145.9 million from $173.3 million. The company remains optimistic about potential market recoveries tied to expected interest rate reductions, anticipating single-family demand to lead recovery, followed by commercial and multifamily sectors in mid to late 2025.

What is Earnings Call?
Fundamental Scores

GMS Profitability Score
Profitability Due Diligence

GMS Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
56/100
Profitability
Score

GMS Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

GMS Solvency Score
Solvency Due Diligence

GMS Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
46/100
Solvency
Score

GMS Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GMS Price Targets Summary
GMS Inc

Wall Street analysts forecast GMS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GMS is 94.86 USD with a low forecast of 78.78 USD and a high forecast of 120.75 USD.

Lowest
Price Target
78.78 USD
21% Downside
Average
Price Target
94.86 USD
4% Downside
Highest
Price Target
120.75 USD
22% Upside
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Dividends

GMS Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for GMS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

GMS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

GMS Inc Logo
GMS Inc

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

3.9B USD

Dividend Yield

0%

Description

GMS, Inc. is a holding company, which engages in the distribution of wallboard and suspended ceilings systems and complementary interior construction products. The company is headquartered in Tucker, Georgia and currently employs 5,843 full-time employees. The company went IPO on 2016-05-26. The firm purchases products from many manufacturers and then distributes these goods to a customer base consisting of wallboard and ceilings contractors, homebuilders, and general contractors and individuals. Its wallboard is used as a building product for interior and exterior walls and ceilings in residential and commercial structures. Its ceilings product line consists of suspended mineral fiber, soft fiber and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools and others. Its steel framing product line consists of steel track, studs and the various other steel products used to frame the interior walls of a commercial or institutional building. The company operates a network of approximately 280 distribution centers across the United States and Canada.

Contact

GEORGIA
Tucker
100 Crescent Center Pkwy Ste 800
+18003924619.0
www.gms.com

IPO

2016-05-26

Employees

5 843

Officers

President, CEO & Director
Mr. John C. Turner Jr.
Senior VP & CFO
Mr. Scott M. Deakin
Senior VP & COO
Mr. George Travis Hendren
Senior VP, General Counsel & Corporate Secretary
Mr. Craig D. Apolinsky
Senior VP & Chief Human Resources Officer
Ms. Leigh R. Dobbs
Chief Accounting Officer
Mr. William Forrest Bell
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Senior VP, Chief Information Officer & Head of Process Excellence
Mr. Eric N. Sundby
Vice President of Investor & Media Relations
Carey Phelp
Vice President of Operations - Western Region
Don Taylor
Show Less

See Also

Discover More
What is the Intrinsic Value of one GMS stock?

The intrinsic value of one GMS stock under the Base Case scenario is 98.8 USD.

Is GMS stock undervalued or overvalued?

Compared to the current market price of 99.1 USD, GMS Inc is Fairly Valued.

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