GMS Inc
NYSE:GMS
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Intrinsic Value
The intrinsic value of one GMS stock under the Base Case scenario is 98.75 USD. Compared to the current market price of 91.61 USD, GMS Inc is Undervalued by 7%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
GMS Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
GMS Inc
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 |
Earnings Waterfall
GMS Inc
Revenue
|
5.5B
USD
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Cost of Revenue
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-3.8B
USD
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Gross Profit
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1.8B
USD
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Operating Expenses
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-1.4B
USD
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Operating Income
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409.5m
USD
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Other Expenses
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-163m
USD
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Net Income
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246.5m
USD
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Free Cash Flow Analysis
GMS Inc
USD | |
Free Cash Flow | USD |
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?
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.
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.
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
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.
Dividends
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?
Ownership
GMS Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one GMS stock under the Base Case scenario is 98.75 USD.
Compared to the current market price of 91.61 USD, GMS Inc is Undervalued by 7%.