$91.32
Insights on Gms Inc
Revenue is down for the last 2 quarters, 1.42B → 1.25B (in $), with an average decrease of 11.4% per quarter
Netprofit is down for the last 3 quarters, 86.83M → 51.90M (in $), with an average decrease of 21.3% per quarter
In the last 1 year, Builders Firstsource, Inc. has given 102.7% return, outperforming this stock by 37.1%
In the last 3 years, Builders Firstsource, Inc. has given 283.9% return, outperforming this stock by 173.7%
0.68%
Downside
Day's Volatility :2.69%
Upside
2.03%
40.22%
Downside
52 Weeks Volatility :45.97%
Upside
9.62%
Period | Gms Inc | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 15.09% | 8.3% | 0.0% |
6 Months | 61.41% | 26.0% | 0.0% |
1 Year | 62.59% | 24.3% | 1.3% |
3 Years | 109.53% | 21.2% | -22.1% |
Market Capitalization | 3.6B |
Book Value | $35.58 |
Earnings Per Share (EPS) | 7.05 |
PE Ratio | 12.88 |
PEG Ratio | 0.73 |
Wall Street Target Price | 102.22 |
Profit Margin | 5.48% |
Operating Margin TTM | 6.91% |
Return On Assets TTM | 8.84% |
Return On Equity TTM | 22.29% |
Revenue TTM | 5.4B |
Revenue Per Share TTM | 132.88 |
Quarterly Revenue Growth YOY | 1.9% |
Gross Profit TTM | 1.5B |
EBITDA | 588.4M |
Diluted Eps TTM | 7.05 |
Quarterly Earnings Growth YOY | -0.16 |
EPS Estimate Current Year | 8.36 |
EPS Estimate Next Year | 8.76 |
EPS Estimate Current Quarter | 1.6 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 11.94%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 2.5B | ↑ 8.29% |
Net Income | 63.0M | ↑ 28.81% |
Net Profit Margin | 2.51% | ↑ 0.4% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 3.1B | ↑ 24.07% |
Net Income | 56.0M | ↓ 11.07% |
Net Profit Margin | 1.8% | ↓ 0.71% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 3.2B | ↑ 4.02% |
Net Income | 23.4M | ↓ 58.25% |
Net Profit Margin | 0.72% | ↓ 1.08% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 3.3B | ↑ 1.77% |
Net Income | 105.6M | ↑ 351.48% |
Net Profit Margin | 3.2% | ↑ 2.48% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 4.6B | ↑ 40.5% |
Net Income | 273.4M | ↑ 159.04% |
Net Profit Margin | 5.9% | ↑ 2.7% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 5.3B | ↑ 14.98% |
Net Income | 333.0M | ↑ 21.78% |
Net Profit Margin | 6.25% | ↑ 0.35% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 1.4B | ↑ 5.25% |
Net Income | 103.2M | ↑ 15.29% |
Net Profit Margin | 7.21% | ↑ 0.63% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.2B | ↓ 13.72% |
Net Income | 64.8M | ↓ 37.2% |
Net Profit Margin | 5.25% | ↓ 1.96% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.3B | ↑ 5.63% |
Net Income | 75.6M | ↑ 16.7% |
Net Profit Margin | 5.8% | ↑ 0.55% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.4B | ↑ 8.09% |
Net Income | 86.8M | ↑ 14.87% |
Net Profit Margin | 6.16% | ↑ 0.36% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.4B | ↑ 0.8% |
Net Income | 81.0M | ↓ 6.76% |
Net Profit Margin | 5.7% | ↓ 0.46% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 1.3B | ↓ 11.44% |
Net Income | 51.9M | ↓ 35.89% |
Net Profit Margin | 4.12% | ↓ 1.58% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.5B | ↑ 4.4% |
Total Liabilities | 875.1M | ↓ 0.41% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 2.1B | ↑ 47.79% |
Total Liabilities | 1.5B | ↑ 73.75% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 2.3B | ↑ 6.48% |
Total Liabilities | 1.7B | ↑ 8.84% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 2.5B | ↑ 8.52% |
Total Liabilities | 1.7B | ↑ 0.4% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 3.1B | ↑ 24.98% |
Total Liabilities | 2.0B | ↑ 22.78% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 3.3B | ↑ 5.24% |
Total Liabilities | 2.0B | ↓ 2.34% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 3.2B | ↑ 1.04% |
Total Liabilities | 2.1B | ↓ 0.54% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.2B | ↓ 0.38% |
Total Liabilities | 2.0B | ↓ 2.87% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.3B | ↑ 1.04% |
Total Liabilities | 2.0B | ↓ 0.52% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.3B | ↑ 1.02% |
Total Liabilities | 1.9B | ↓ 2.34% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.3B | ↑ 0.42% |
Total Liabilities | 1.9B | ↓ 0.36% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.3B | ↓ 1.29% |
Total Liabilities | 1.9B | ↓ 4.43% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 88.6M | ↑ 32.84% |
Investing Cash Flow | -49.2M | ↓ 68.76% |
Financing Cash Flow | -17.5M | ↓ 120.31% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 193.6M | ↑ 118.49% |
Investing Cash Flow | -600.7M | ↑ 1120.7% |
Financing Cash Flow | 419.0M | ↓ 2489.88% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 303.1M | ↑ 56.54% |
Investing Cash Flow | -47.1M | ↓ 92.16% |
Financing Cash Flow | -91.3M | ↓ 121.8% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 153.3M | ↓ 49.42% |
Investing Cash Flow | -63.6M | ↑ 35.0% |
Financing Cash Flow | -136.6M | ↑ 49.59% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 179.6M | ↑ 17.16% |
Investing Cash Flow | -387.2M | ↑ 508.95% |
Financing Cash Flow | 143.3M | ↓ 204.87% |
FY23 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 441.7M | ↑ 145.94% |
Investing Cash Flow | -111.5M | ↓ 71.21% |
Financing Cash Flow | -265.6M | ↓ 285.38% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 107.3M | ↓ 2536.16% |
Investing Cash Flow | -10.1M | ↓ 23.8% |
Financing Cash Flow | -77.4M | ↓ 448.24% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 134.1M | ↑ 24.99% |
Investing Cash Flow | -28.6M | ↑ 182.79% |
Financing Cash Flow | -43.8M | ↓ 43.39% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 204.8M | ↑ 52.77% |
Investing Cash Flow | -59.5M | ↑ 107.85% |
Financing Cash Flow | -166.7M | ↑ 280.64% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 6.6M | ↓ 96.75% |
Investing Cash Flow | -51.5M | ↓ 13.34% |
Financing Cash Flow | -39.1M | ↓ 76.54% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 118.1M | ↑ 1676.74% |
Investing Cash Flow | -32.3M | ↓ 37.37% |
Financing Cash Flow | -89.7M | ↑ 129.33% |
Sell
Neutral
Buy
Gms Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Gms Inc | -3.29% | 61.41% | 62.59% | 109.53% | 407.16% |
Carrier | -3.89% | 14.52% | 31.5% | 25.03% | 359.5% |
Carlisle Companies Incorporated | -3.1% | 57.04% | 75.71% | 98.52% | 172.97% |
Trane Technologies | -1.52% | 58.17% | 66.03% | 70.74% | 160.47% |
Builders Firstsource, Inc. | -10.32% | 69.43% | 99.79% | 277.5% | 1237.43% |
Johnson Controls Inc. | 2.42% | 33.76% | 11.55% | 3.76% | 75.66% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Gms Inc | 12.88 | 12.88 | 0.73 | 8.36 | 0.22 | 0.09 | NA | 35.58 |
Carrier | 33.94 | 33.94 | 2.25 | 2.84 | 0.17 | 0.05 | 0.01 | 10.33 |
Carlisle Companies Incorporated | 26.04 | 26.04 | 1.33 | 18.54 | 0.25 | 0.09 | 0.01 | 59.47 |
Trane Technologies | 32.79 | 32.79 | 2.78 | 10.23 | 0.32 | 0.09 | 0.01 | 30.79 |
Builders Firstsource, Inc. | 14.94 | 14.94 | 0.81 | 13.02 | 0.32 | 0.13 | NA | 38.84 |
Johnson Controls Inc. | 24.03 | 24.03 | 1.26 | 3.6 | 0.13 | 0.04 | 0.02 | 24.5 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Gms Inc | Buy | $3.6B | 407.16% | 12.88 | 5.48% |
Carrier | Buy | $48.3B | 359.5% | 33.94 | 6.11% |
Carlisle Companies Incorporated | Buy | $17.7B | 172.97% | 26.04 | 16.73% |
Trane Technologies | Hold | $66.1B | 160.47% | 32.79 | 11.45% |
Builders Firstsource, Inc. | Buy | $21.7B | 1237.43% | 14.94 | 9.01% |
Johnson Controls Inc. | Buy | $44.1B | 75.66% | 24.03 | 7.85% |
BlackRock Inc
Vanguard Group Inc
Coliseum Capital Management LLC
Dimensional Fund Advisors, Inc.
American Century Companies Inc
State Street Corporation
gms is the leading north american distributor of gypsum wallboard, acoustical ceiling products and other specialty building materials. gms operates in 34 states, through a network of 37 subsidiary partners and over 150 distribution centers nationwide, from alaska to florida. when gms opened their doors in 1971, customer service was and continues to be the cornerstone of everything the company does. in total, gms and its subsidiary partners distribute over 10,000 unique products from the industry’s leading manufacturers, all across the nation. in addition to wallboard and acoustical products, gms supplies a comprehensive inventory of other building materials, including frp boards, metal framing, insulation, exterior insulation finish systems, ready-mix joint compound, tools, and various other related interior construction products.
Organization | Gms Inc |
Employees | 7007 |
CEO | Mr. John C. Turner Jr. |
Industry | Distribution Services |
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