GMS Inc
NYSE:GMS

Watchlist Manager
GMS Inc Logo
GMS Inc
NYSE:GMS
Watchlist
Price: 91.61 USD 0.74%
Market Cap: 3.6B USD
Have any thoughts about
GMS Inc?
Write Note

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:

GMS Intrinsic Value
98.75 USD
Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
GMS Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for GMS cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about GMS?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Trading Companies & Distributors Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about GMS Inc

Provide an overview of the primary business activities
of GMS Inc.

What unique competitive advantages
does GMS Inc hold over its rivals?

What risks and challenges
does GMS Inc face in the near future?

Has there been any significant insider trading activity
in GMS Inc recently?

Summarize the latest earnings call
of GMS Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for GMS Inc.

Provide P/S
for GMS Inc.

Provide P/E
for GMS Inc.

Provide P/OCF
for GMS Inc.

Provide P/FCFE
for GMS Inc.

Provide P/B
for GMS Inc.

Provide EV/S
for GMS Inc.

Provide EV/GP
for GMS Inc.

Provide EV/EBITDA
for GMS Inc.

Provide EV/EBIT
for GMS Inc.

Provide EV/OCF
for GMS Inc.

Provide EV/FCFF
for GMS Inc.

Provide EV/IC
for GMS Inc.

Show me price targets
for GMS Inc made by professional analysts.

What are the Revenue projections
for GMS Inc?

How accurate were the past Revenue estimates
for GMS Inc?

What are the Net Income projections
for GMS Inc?

How accurate were the past Net Income estimates
for GMS Inc?

What are the EPS projections
for GMS Inc?

How accurate were the past EPS estimates
for GMS Inc?

What are the EBIT projections
for GMS Inc?

How accurate were the past EBIT estimates
for GMS Inc?

Compare the revenue forecasts
for GMS Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of GMS Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of GMS Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of GMS Inc compared to its peers.

Compare the P/E ratios
of GMS Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing GMS Inc with its peers.

Analyze the financial leverage
of GMS Inc compared to its main competitors.

Show all profitability ratios
for GMS Inc.

Provide ROE
for GMS Inc.

Provide ROA
for GMS Inc.

Provide ROIC
for GMS Inc.

Provide ROCE
for GMS Inc.

Provide Gross Margin
for GMS Inc.

Provide Operating Margin
for GMS Inc.

Provide Net Margin
for GMS Inc.

Provide FCF Margin
for GMS Inc.

Show all solvency ratios
for GMS Inc.

Provide D/E Ratio
for GMS Inc.

Provide D/A Ratio
for GMS Inc.

Provide Interest Coverage Ratio
for GMS Inc.

Provide Altman Z-Score Ratio
for GMS Inc.

Provide Quick Ratio
for GMS Inc.

Provide Current Ratio
for GMS Inc.

Provide Cash Ratio
for GMS Inc.

What is the historical Revenue growth
over the last 5 years for GMS Inc?

What is the historical Net Income growth
over the last 5 years for GMS Inc?

What is the current Free Cash Flow
of GMS Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for GMS Inc.

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 rise 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
14% Downside
Average
Price Target
94.86 USD
4% Upside
Highest
Price Target
120.75 USD
32% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for GMS?

Click here to dive deeper.

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
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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
Why is insider trading important?

Profile

GMS Inc Logo
GMS Inc

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

3.6B 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
Show More
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 98.75 USD.

Is GMS stock undervalued or overvalued?

Compared to the current market price of 91.61 USD, GMS Inc is Undervalued by 7%.

Back to Top