Gms Inc (GMS)

$94.03

+2.05

(+2.23%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $93.78
    $96.57
    $94.03
    downward going graph

    0.27%

    Downside

    Day's Volatility :2.89%

    Upside

    2.63%

    downward going graph
  • $56.58
    $101.04
    $94.03
    downward going graph

    39.83%

    Downside

    52 Weeks Volatility :44.0%

    Upside

    6.94%

    downward going graph

Returns

PeriodGms IncSector (Industrials)Index (Russel 2000)
3 Months
-0.98%
1.2%
0.0%
6 Months
11.26%
9.5%
0.0%
1 Year
25.83%
12.5%
0.0%
3 Years
90.2%
19.9%
-20.2%

Highlights

Market Capitalization
3.6B
Book Value
$36.74
Earnings Per Share (EPS)
6.75
PE Ratio
13.62
PEG Ratio
0.73
Wall Street Target Price
93.22
Profit Margin
5.02%
Operating Margin TTM
6.93%
Return On Assets TTM
7.91%
Return On Equity TTM
20.19%
Revenue TTM
5.5B
Revenue Per Share TTM
136.76
Quarterly Revenue Growth YOY
8.4%
Gross Profit TTM
1.5B
EBITDA
577.8M
Diluted Eps TTM
6.75
Quarterly Earnings Growth YOY
-0.23
EPS Estimate Current Year
8.36
EPS Estimate Next Year
8.82
EPS Estimate Current Quarter
2.05
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
7
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 0.86%

Current $94.03
Target $93.22

Company Financials

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%
FY24Y/Y Change
Revenue
5.5B
↑ 3.24%
Net Income
276.1M
↓ 17.09%
Net Profit Margin
5.02%
↓ 1.23%
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%
Q2 FY24Q/Q Change
Revenue
1.4B
↑ 12.29%
Net Income
56.4M
↑ 8.64%
Net Profit Margin
3.99%
↓ 0.13%
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%
FY24Y/Y Change
Total Assets
3.8B
↑ 15.09%
Total Liabilities
2.3B
↑ 15.41%
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%
Q2 FY24Q/Q Change
Total Assets
3.8B
↑ 14.93%
Total Liabilities
2.3B
↑ 24.11%
FY19Y/Y Change
Operating Cash Flow
193.6M
↑ 118.49%
Investing Cash Flow
-600.7M
↑ 1120.7%
Financing Cash Flow
419.0M
↓ 2176.37%
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%
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.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gms Inc
Gms Inc
15.81%
11.26%
25.83%
90.2%
299.39%
Carrier
Carrier
3.13%
16.79%
19.11%
25.86%
440.25%
Carlisle Companies Incorporated
Carlisle Companies Incorporated
-0.43%
32.88%
50.21%
106.09%
189.18%
Trane Technologies
Trane Technologies
-2.29%
28.11%
65.85%
61.31%
162.87%
Builders Firstsource, Inc.
Builders Firstsource, Inc.
16.08%
-6.37%
11.96%
260.67%
815.4%
Johnson Controls Inc.
Johnson Controls Inc.
1.23%
17.9%
-2.95%
-5.55%
61.94%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gms Inc
Gms Inc
13.62
13.62
0.73
8.36
0.2
0.08
NA
36.74
Carrier
Carrier
46.15
46.15
2.25
2.86
0.13
0.04
0.01
12.83
Carlisle Companies Incorporated
Carlisle Companies Incorporated
23.98
23.98
1.33
20.32
0.27
0.1
0.01
60.23
Trane Technologies
Trane Technologies
35.22
35.22
2.78
10.54
0.34
0.1
0.01
30.39
Builders Firstsource, Inc.
Builders Firstsource, Inc.
13.64
13.64
0.81
12.6
0.3
0.12
NA
40.61
Johnson Controls Inc.
Johnson Controls Inc.
27.34
27.34
1.26
3.58
0.11
0.03
0.02
23.24
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gms Inc
Gms Inc
Buy
$3.6B
299.39%
13.62
5.02%
Carrier
Carrier
Buy
$59.5B
440.25%
46.15
5.41%
Carlisle Companies Incorporated
Carlisle Companies Incorporated
Buy
$19.6B
189.18%
23.98
17.91%
Trane Technologies
Trane Technologies
Hold
$75.3B
162.87%
35.22
11.81%
Builders Firstsource, Inc.
Builders Firstsource, Inc.
Buy
$19.4B
815.4%
13.64
8.57%
Johnson Controls Inc.
Johnson Controls Inc.
Buy
$45.5B
61.94%
27.34
6.32%

Insights on Gms Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.25B → 1.41B (in $), with an average increase of 11.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 51.90M → 56.38M (in $), with an average increase of 8.0% per quarter

  • Vs TT

    In the last 1 year, Trane Technologies has given 65.9% return, outperforming this stock by 40.1%

Institutional Holdings

  • BlackRock Inc

    16.60%

  • Vanguard Group Inc

    13.38%

  • FMR Inc

    6.76%

  • Dimensional Fund Advisors, Inc.

    6.12%

  • State Street Corporation

    3.89%

  • American Century Companies Inc

    3.59%

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
7624
CEO
Mr. John C. Turner Jr.
Industry
Distribution Services

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