Gms Inc (GMS)

$91.32

-1.44

(-1.55%)

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Gms Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.42B → 1.25B (in $), with an average decrease of 11.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 86.83M → 51.90M (in $), with an average decrease of 21.3% per quarter

  • Vs BLDR

    In the last 1 year, Builders Firstsource, Inc. has given 102.7% return, outperforming this stock by 37.1%

  • Vs BLDR

    In the last 3 years, Builders Firstsource, Inc. has given 283.9% return, outperforming this stock by 173.7%

Performance

  • $90.70
    $93.21
    $91.32
    downward going graph

    0.68%

    Downside

    Day's Volatility :2.69%

    Upside

    2.03%

    downward going graph
  • $54.59
    $101.04
    $91.32
    downward going graph

    40.22%

    Downside

    52 Weeks Volatility :45.97%

    Upside

    9.62%

    downward going graph

Returns

PeriodGms IncSector (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%

Highlights

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

Analyst Recommendation

Buy
    58%Buy
    41%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Gms Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
6
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 11.94%

Current $91.32
Target $102.22

Company Financials

FY18Y/Y Change
Revenue
2.5B
↑ 8.29%
Net Income
63.0M
↑ 28.81%
Net Profit Margin
2.51%
↑ 0.4%
FY19Y/Y Change
Revenue
3.1B
↑ 24.07%
Net Income
56.0M
↓ 11.07%
Net Profit Margin
1.8%
↓ 0.71%
FY20Y/Y Change
Revenue
3.2B
↑ 4.02%
Net Income
23.4M
↓ 58.25%
Net Profit Margin
0.72%
↓ 1.08%
FY21Y/Y Change
Revenue
3.3B
↑ 1.77%
Net Income
105.6M
↑ 351.48%
Net Profit Margin
3.2%
↑ 2.48%
FY22Y/Y Change
Revenue
4.6B
↑ 40.5%
Net Income
273.4M
↑ 159.04%
Net Profit Margin
5.9%
↑ 2.7%
FY23Y/Y Change
Revenue
5.3B
↑ 14.98%
Net Income
333.0M
↑ 21.78%
Net Profit Margin
6.25%
↑ 0.35%
Q4 FY22Q/Q Change
Revenue
1.4B
↑ 5.25%
Net Income
103.2M
↑ 15.29%
Net Profit Margin
7.21%
↑ 0.63%
Q1 FY23Q/Q Change
Revenue
1.2B
↓ 13.72%
Net Income
64.8M
↓ 37.2%
Net Profit Margin
5.25%
↓ 1.96%
Q2 FY23Q/Q Change
Revenue
1.3B
↑ 5.63%
Net Income
75.6M
↑ 16.7%
Net Profit Margin
5.8%
↑ 0.55%
Q3 FY23Q/Q Change
Revenue
1.4B
↑ 8.09%
Net Income
86.8M
↑ 14.87%
Net Profit Margin
6.16%
↑ 0.36%
Q4 FY23Q/Q Change
Revenue
1.4B
↑ 0.8%
Net Income
81.0M
↓ 6.76%
Net Profit Margin
5.7%
↓ 0.46%
Q1 FY24Q/Q Change
Revenue
1.3B
↓ 11.44%
Net Income
51.9M
↓ 35.89%
Net Profit Margin
4.12%
↓ 1.58%
FY18Y/Y Change
Total Assets
1.5B
↑ 4.4%
Total Liabilities
875.1M
↓ 0.41%
FY19Y/Y Change
Total Assets
2.1B
↑ 47.79%
Total Liabilities
1.5B
↑ 73.75%
FY20Y/Y Change
Total Assets
2.3B
↑ 6.48%
Total Liabilities
1.7B
↑ 8.84%
FY21Y/Y Change
Total Assets
2.5B
↑ 8.52%
Total Liabilities
1.7B
↑ 0.4%
FY22Y/Y Change
Total Assets
3.1B
↑ 24.98%
Total Liabilities
2.0B
↑ 22.78%
FY23Y/Y Change
Total Assets
3.3B
↑ 5.24%
Total Liabilities
2.0B
↓ 2.34%
Q4 FY22Q/Q Change
Total Assets
3.2B
↑ 1.04%
Total Liabilities
2.1B
↓ 0.54%
Q1 FY23Q/Q Change
Total Assets
3.2B
↓ 0.38%
Total Liabilities
2.0B
↓ 2.87%
Q2 FY23Q/Q Change
Total Assets
3.3B
↑ 1.04%
Total Liabilities
2.0B
↓ 0.52%
Q3 FY23Q/Q Change
Total Assets
3.3B
↑ 1.02%
Total Liabilities
1.9B
↓ 2.34%
Q4 FY23Q/Q Change
Total Assets
3.3B
↑ 0.42%
Total Liabilities
1.9B
↓ 0.36%
Q1 FY24Q/Q Change
Total Assets
3.3B
↓ 1.29%
Total Liabilities
1.9B
↓ 4.43%
FY18Y/Y Change
Operating Cash Flow
88.6M
↑ 32.84%
Investing Cash Flow
-49.2M
↓ 68.76%
Financing Cash Flow
-17.5M
↓ 120.31%
FY19Y/Y Change
Operating Cash Flow
193.6M
↑ 118.49%
Investing Cash Flow
-600.7M
↑ 1120.7%
Financing Cash Flow
419.0M
↓ 2489.88%
FY20Y/Y Change
Operating Cash Flow
303.1M
↑ 56.54%
Investing Cash Flow
-47.1M
↓ 92.16%
Financing Cash Flow
-91.3M
↓ 121.8%
FY21Y/Y Change
Operating Cash Flow
153.3M
↓ 49.42%
Investing Cash Flow
-63.6M
↑ 35.0%
Financing Cash Flow
-136.6M
↑ 49.59%
FY22Y/Y Change
Operating Cash Flow
179.6M
↑ 17.16%
Investing Cash Flow
-387.2M
↑ 508.95%
Financing Cash Flow
143.3M
↓ 204.87%
FY23Y/Y Change
Operating Cash Flow
441.7M
↑ 145.94%
Investing Cash Flow
-111.5M
↓ 71.21%
Financing Cash Flow
-265.6M
↓ 285.38%
Q4 FY22Q/Q Change
Operating Cash Flow
107.3M
↓ 2536.16%
Investing Cash Flow
-10.1M
↓ 23.8%
Financing Cash Flow
-77.4M
↓ 448.24%
Q1 FY23Q/Q Change
Operating Cash Flow
134.1M
↑ 24.99%
Investing Cash Flow
-28.6M
↑ 182.79%
Financing Cash Flow
-43.8M
↓ 43.39%
Q2 FY23Q/Q Change
Operating Cash Flow
204.8M
↑ 52.77%
Investing Cash Flow
-59.5M
↑ 107.85%
Financing Cash Flow
-166.7M
↑ 280.64%
Q3 FY23Q/Q Change
Operating Cash Flow
6.6M
↓ 96.75%
Investing Cash Flow
-51.5M
↓ 13.34%
Financing Cash Flow
-39.1M
↓ 76.54%
Q4 FY23Q/Q Change
Operating Cash Flow
118.1M
↑ 1676.74%
Investing Cash Flow
-32.3M
↓ 37.37%
Financing Cash Flow
-89.7M
↑ 129.33%

Technicals Summary

Sell

Neutral

Buy

Gms Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gms Inc
Gms Inc
-3.29%
61.41%
62.59%
109.53%
407.16%
Carrier
Carrier
-3.89%
14.52%
31.5%
25.03%
359.5%
Carlisle Companies Incorporated
Carlisle Companies Incorporated
-3.1%
57.04%
75.71%
98.52%
172.97%
Trane Technologies
Trane Technologies
-1.52%
58.17%
66.03%
70.74%
160.47%
Builders Firstsource, Inc.
Builders Firstsource, Inc.
-10.32%
69.43%
99.79%
277.5%
1237.43%
Johnson Controls Inc.
Johnson Controls Inc.
2.42%
33.76%
11.55%
3.76%
75.66%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gms Inc
Gms Inc
12.88
12.88
0.73
8.36
0.22
0.09
NA
35.58
Carrier
Carrier
33.94
33.94
2.25
2.84
0.17
0.05
0.01
10.33
Carlisle Companies Incorporated
Carlisle Companies Incorporated
26.04
26.04
1.33
18.54
0.25
0.09
0.01
59.47
Trane Technologies
Trane Technologies
32.79
32.79
2.78
10.23
0.32
0.09
0.01
30.79
Builders Firstsource, Inc.
Builders Firstsource, Inc.
14.94
14.94
0.81
13.02
0.32
0.13
NA
38.84
Johnson Controls Inc.
Johnson Controls Inc.
24.03
24.03
1.26
3.6
0.13
0.04
0.02
24.5
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gms Inc
Gms Inc
Buy
$3.6B
407.16%
12.88
5.48%
Carrier
Carrier
Buy
$48.3B
359.5%
33.94
6.11%
Carlisle Companies Incorporated
Carlisle Companies Incorporated
Buy
$17.7B
172.97%
26.04
16.73%
Trane Technologies
Trane Technologies
Hold
$66.1B
160.47%
32.79
11.45%
Builders Firstsource, Inc.
Builders Firstsource, Inc.
Buy
$21.7B
1237.43%
14.94
9.01%
Johnson Controls Inc.
Johnson Controls Inc.
Buy
$44.1B
75.66%
24.03
7.85%

Institutional Holdings

  • BlackRock Inc

    16.81%
  • Vanguard Group Inc

    13.39%
  • Coliseum Capital Management LLC

    7.53%
  • Dimensional Fund Advisors, Inc.

    6.23%
  • American Century Companies Inc

    4.48%
  • State Street Corporation

    3.86%

Company Information

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

FAQs