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GMS

GMS - GMS Inc Stock Price, Fair Value and News

92.64USD-1.72 (-1.82%)Market Closed

Market Summary

GMS
USD92.64-1.72
Market Closed
-1.82%

GMS Alerts

  • 3 major insider sales recently.

GMS Stock Price

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GMS RSI Chart

GMS Valuation

Market Cap

3.7B

Price/Earnings (Trailing)

12.5

Price/Sales (Trailing)

0.68

EV/EBITDA

7.74

Price/Free Cashflow

9.85

GMS Price/Sales (Trailing)

GMS Profitability

EBT Margin

7.22%

Return on Equity

20.81%

Return on Assets

9.03%

Free Cashflow Yield

10.15%

GMS Fundamentals

GMS Revenue

Revenue (TTM)

5.4B

Rev. Growth (Yr)

1.92%

Rev. Growth (Qtr)

-11.44%

GMS Earnings

Earnings (TTM)

295.3M

Earnings Growth (Yr)

-19.87%

Earnings Growth (Qtr)

-35.89%

Breaking Down GMS Revenue

Last 7 days

-5.7%

Last 30 days

0.1%

Last 90 days

17.7%

Trailing 12 Months

68.7%

How does GMS drawdown profile look like?

GMS Financial Health

Current Ratio

2.4

Debt/Equity

0.69

Debt/Cashflow

0.44

GMS Investor Care

Buy Backs (1Y)

3.56%

Diluted EPS (TTM)

7.14

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20245.4B000
20235.3B5.3B5.4B5.4B
20224.3B4.6B5.0B5.2B
20213.1B3.3B3.5B3.9B
20203.3B3.2B3.2B3.1B
20193.0B3.1B3.2B3.2B
20182.5B2.5B2.7B2.9B
20172.2B2.3B2.4B2.5B
20161.8B1.9B2.0B2.1B
201501.6B1.6B1.7B
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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of GMS Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 27, 2024
apolinsky craig d
acquired
462,200
23.11
20,000
svp, general counsel
Mar 27, 2024
apolinsky craig d
sold
-1,931,400
96.57
-20,000
svp, general counsel
Mar 22, 2024
hendren george t
acquired
270,182
25.6
10,554
svp, chief operating officer
Mar 22, 2024
hendren george t
sold
-1,018,360
96.49
-10,554
svp, chief operating officer
Mar 21, 2024
turner john c jr
sold
-611,436
97.58
-6,266
president and ceo
Jan 08, 2024
apolinsky craig d
sold
-354,351
79.54
-4,455
svp, general counsel
Jan 08, 2024
hendren george t
sold
-272,320
80.00
-3,404
svp, chief operating officer
Jan 02, 2024
gavin john j
sold
-1,841,910
80.57
-22,861
-
Jan 02, 2024
smith j david
sold
-2,456,200
80.6
-30,474
-
Jan 02, 2024
smith j david
acquired
375,135
12.31
30,474
-

1–10 of 50

Which funds bought or sold GMS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 15, 2024
Counterpoint Mutual Funds LLC
reduced
-50.44
-192,907
272,163
0.07%
Apr 15, 2024
One Wealth Advisors, LLC
reduced
-2.98
35,054
275,667
0.05%
Apr 12, 2024
AdvisorNet Financial, Inc
sold off
-100
-989
-
-%
Apr 11, 2024
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
unchanged
-
2,818
18,397
-%
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
unchanged
-
4,622
30,176
-%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
added
64.29
3,254
6,716
-%
Apr 05, 2024
NBC SECURITIES, INC.
unchanged
-
5,000
35,000
-%
Apr 05, 2024
GAMMA Investing LLC
added
107
45,042
77,191
0.02%
Apr 05, 2024
CWM, LLC
added
1.86
3,000
21,000
-%
Apr 05, 2024
FIRST HAWAIIAN BANK
reduced
-48.97
-329,232
499,354
0.01%

1–10 of 43

Are Funds Buying or Selling GMS?

Are funds buying GMS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GMS
No. of Funds

Unveiling GMS Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 01, 2024
coliseum capital management, llc
4.9%
1,962,751
SC 13D/A
Feb 13, 2024
vanguard group inc
13.40%
5,335,138
SC 13G/A
Feb 12, 2024
coliseum capital management, llc
6.6%
2,647,095
SC 13D/A
Feb 09, 2024
dimensional fund advisors lp
6.2%
2,482,093
SC 13G/A
Jan 22, 2024
blackrock inc.
16.8%
6,694,194
SC 13G/A
Jun 30, 2023
coliseum capital management, llc
8.4%
3,417,651
SC 13D/A
Jun 27, 2023
coliseum capital management, llc
10.4%
4,235,321
SC 13D/A
Jun 20, 2023
coliseum capital management, llc
11.6%
4,772,485
SC 13D/A
Feb 10, 2023
dimensional fund advisors lp
6.0%
2,511,682
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A

Recent SEC filings of GMS Inc

View All Filings
Date Filed Form Type Document
Mar 28, 2024
4
Insider Trading
Mar 27, 2024
144
Notice of Insider Sale Intent
Mar 22, 2024
144
Notice of Insider Sale Intent
Mar 22, 2024
4
Insider Trading
Mar 22, 2024
4
Insider Trading
Mar 21, 2024
144
Notice of Insider Sale Intent
Mar 05, 2024
8-K
Current Report
Mar 01, 2024
SC 13D/A
13D - Major Acquisition
Feb 29, 2024
10-Q
Quarterly Report
Feb 29, 2024
8-K
Current Report

Peers (Alternatives to GMS Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
49.2B
22.1B
-2.77% 25.21%
34.19
2.23
8.21% -59.82%
22.2B
17.1B
-5.57% 95.63%
14.43
1.3
-24.77% -43.97%
21.3B
5.4B
1.95% 76.89%
27.98
3.96
8.59% 39.18%
17.9B
4.8B
0.44% 76.93%
23.27
3.69
-14.85% -16.95%
13.6B
4.2B
-3.83% 50.25%
24.99
3.25
11.44% 15.46%
MID-CAP
7.8B
3.9B
-2.48% 59.82%
20.56
2.02
-6.35% -0.40%
7.2B
1.2B
5.71% 36.96%
40.45
6.15
31.47% 76.96%
6.3B
3.5B
-1.66% 33.59%
9.67
1.82
-10.84% -25.77%
3.5B
1.7B
-0.87% 4.14%
27.63
2.14
-10.27% -35.75%
1.8B
891.3M
-14.41% -68.47%
-1.35
2.07
27.07% -89.06%
SMALL-CAP
1.2B
1.4B
-1.28% 33.77%
11.92
0.89
-1.78% 53.96%
492.5M
130.3M
6.24% 30.69%
7.34
3.78
54.06% 153.62%
469.9M
1.8B
-4.57% -1.57%
-21.55
0.26
-5.89% -65.15%
456.4M
103.0M
-7.27% -54.05%
-4.46
4.43
-24.12% -2.70%
70.6M
61.2M
1.74% 45.27%
16.86
1.15
-1.21% 27.64%

GMS Inc News

Latest updates
Defense World14 Apr 202409:11 am
MarketBeat01 Apr 202411:08 pm
Simply Wall St16 Mar 202402:57 pm

GMS Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-11.4%1,2581,4211,4101,3041,2351,4311,3601,2891,1541,1511,042932751813803771761862847780724
Gross Profit-9.6%415459451424402465435413368372336294243265260252253284274257234
Operating Expenses-1.6%328334319311299311300297271260242236210216210287223230224221208
  S&GA Expenses-1.7%296301287280267279268264241231214207185188183196193200195191178
EBITDA Margin-3.0%0.11*0.11*0.12*0.12*0.12*0.12*0.12*0.12*0.11*0.11*0.10*0.09*---------
Interest Expenses0.2%19.0019.0019.0018.0017.0016.0015.0014.0015.0015.0014.0013.0013.0014.0014.0015.0016.0018.0018.0019.0020.00
Income Taxes-35.8%17.0027.0027.0023.0024.0036.0032.0026.0021.0024.0020.008.006.008.0010.005.003.008.008.002.001.00
Earnings Before Taxes-35.9%69.0010811498.0088.0013912210383.0098.0081.0042.0022.0037.0037.00-36.8414.0037.0032.0018.007.00
EBT Margin-5.1%0.07*0.08*0.08*0.08*0.09*0.09*0.08*0.08*0.07*0.06*0.05*0.04*---------
Net Income-35.9%52.0081.0087.0076.0065.0010389.0076.0061.0074.0061.0034.0016.0028.0027.00-41.4611.0029.0025.0017.006.00
Net Income Margin-4.6%0.05*0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.05*0.05*0.04*0.03*---------
Free Cashflow-7.8%94.00102-6.8918512297.00-15.3519240.00-11.32-81.8973.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.3%3,2723,3143,3003,2673,2333,2463,2123,1043,0862,8252,6642,4842,2522,2112,2262,3242,2452,2812,2742,1942,177
  Current Assets-3.0%1,5011,5471,5351,5501,5681,5971,5301,4231,3921,3651,1931,102906874879967789830811802805
    Cash Equivalents15.5%88.0077.0081.0016518712410710287.0059.0044.0016715111814021141.0036.0024.0047.0074.00
  Inventory4.1%583559583575587576578551585552470357328302287300296293296291308
  Net PPE-------------305300300305306292288282280
  Goodwill0.4%7237207207016946906996966945905879.009.00557557553624622622194620
Liabilities-4.4%1,8531,9391,9461,9922,0032,0622,0732,0402,0831,8741,7871,6611,4911,4931,5441,6901,5381,5851,6121,5201,543
  Current Liabilities-6.3%624666648706620681667689587637578563380377368475351376354359283
  Long Term Debt-4.4%9831,0281,0481,0451,1691,1671,1921,1371,2821,0621,0169329439479951,0471,0201,0541,1121,0991,194
    LT Debt, Current----54.00---48.00---46.00---------
    LT Debt, Non Current-4.4%9831,0281,0481,0451,1691,1671,1921,1371,2821,0621,0169329439479951,0471,0201,0541,1121,099-
Shareholder's Equity3.1%1,4191,3761,3551,2751,2311,1841,1391,0641,003951877822761718682634707696662629634
  Retained Earnings4.9%1,1011,049968881805741637548471410336275241225196169210200170146129
  Additional Paid-In Capital-4.5%346362405429451478503522537535543543539535533530524521512480483
Accumulated Depreciation-------------184175167159150141133124114
Shares Outstanding-0.4%40.0040.0041.0041.0042.0042.0043.0043.0043.0043.0043.0043.00---------
Float------1,963---2,123---962---1,247---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-11.7%104,279118,1006,647204,810134,066107,264-4,403199,49857,208-2,018-75,07784,80844,44839,759-15,711167,71265,44082,367-12,44088,17859,780
  Share Based Compensation2.0%5,8095,6965,0024,8093,9677,3515,9714,8934,5104,7913,1602,5543,9483,7512,6192,6257543,5202,0712,9371,502
Cashflow From Investing71.0%-9,373-32,277-51,532-59,466-28,610-10,117-13,277-9,797-236,784-11,053-129,576-46,912-5,499-6,563-4,613-6,712-16,174-7,922-16,292-8,486-4,771
Cashflow From Financing6.4%-83,893-89,675-39,103-166,680-43,789-77,35222,212-174,575207,75028,70981,394-21,970-7,757-55,076-51,81910,037-44,366-62,3505,345-105,716-33,893
  Buy Backs-44.1%24,93644,57230,78428,00933,19625,77623,79517,6304,7349,2693,8552,1607781,222-----5,00611,514

GMS Income Statement

2024-01-31
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Jan. 31, 2024
Jan. 31, 2023
Income Statement [Abstract]    
Net sales$ 1,258,348$ 1,234,618$ 4,088,878$ 4,025,150
Cost of sales (exclusive of depreciation and amortization shown separately below)843,628832,3702,764,9752,723,681
Gross profit414,720402,2481,323,9031,301,469
Operating expenses:    
Selling, general and administrative295,691267,380883,381814,063
Depreciation and amortization32,80431,41997,75996,085
Total operating expenses328,495298,799981,140910,148
Operating income86,225103,449342,763391,321
Other (expense) income:    
Interest expense(18,784)(16,943)(56,440)(47,659)
Write-off of debt discount and deferred financing fees00(1,401)0
Other income, net1,9321,9666,1775,458
Total other expense, net(16,852)(14,977)(51,664)(42,201)
Income before taxes69,37388,472291,099349,120
Provision for income taxes17,46823,69771,40791,722
Net income$ 51,905$ 64,775$ 219,692$ 257,398
Weighted average common shares outstanding:    
Basic (in shares)39,86441,57840,36042,119
Diluted (in shares)40,51242,23241,02642,812
Net income per common share:    
Basic (in dollars per share)$ 1.30$ 1.56$ 5.44$ 6.11
Diluted (in dollars per share)$ 1.28$ 1.53$ 5.35$ 6.01
Comprehensive income    
Net income$ 51,905$ 64,775$ 219,692$ 257,398
Foreign currency translation adjustments14,40410,2154,638(21,728)
Changes in other comprehensive income, net of tax(7,044)(1,880)2,5591,469
Comprehensive income$ 59,265$ 73,110$ 226,889$ 237,139

GMS Balance Sheet

2024-01-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2024
Apr. 30, 2023
Current assets:  
Cash and cash equivalents$ 88,341$ 164,745
Trade accounts and notes receivable, net of allowances of $15,548 and $13,636, respectively794,721792,232
Inventories, net582,613575,495
Prepaid expenses and other current assets35,23917,051
Total current assets1,500,9141,549,523
Property and equipment, net of accumulated depreciation of $295,789 and $264,650, respectively437,386396,419
Operating lease right-of-use assets192,358189,351
Goodwill723,025700,813
Intangible assets, net382,614399,660
Deferred income taxes23,10319,839
Other assets12,15311,403
Total assets3,271,5533,267,008
Current liabilities:  
Accounts payable323,263377,003
Accrued compensation and employee benefits98,447119,887
Other accrued expenses and current liabilities106,643107,675
Current portion of long-term debt48,09454,035
Current portion of operating lease liabilities47,91547,681
Total current liabilities624,362706,281
Non-current liabilities:  
Long-term debt982,6671,044,642
Long-term operating lease liabilities146,128141,786
Deferred income taxes, net55,26151,223
Other liabilities44,19148,319
Total liabilities1,852,6091,992,251
Commitments and contingencies
Stockholders' equity:  
Common stock, par value $0.01 per share, 500,000 shares authorized; 39,881 and 40,971 shares issued and outstanding as of January 31, 2024 and April 30, 2023, respectively398410
Preferred stock, par value $0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of January 31, 2024 and April 30, 202300
Additional paid-in capital345,818428,508
Retained earnings1,100,660880,968
Accumulated other comprehensive loss(27,932)(35,129)
Total stockholders' equity1,418,9441,274,757
Total liabilities and stockholders' equity$ 3,271,553$ 3,267,008
GMS
GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial and institutional buildings. It also provides steel framing products, such as steel tracks, studs, and various other steel products used to frame the interior walls of a commercial or institutional building; and insulation, lumber and other wood products, ready-mix joint compound, and various other interior construction products, as well as ancillary products comprising tools, fasteners, and safety products. In addition, the company distributes acoustical ceilings, steel framing, insulation, and related building products, as well as commercial and residential building materials. It serves professional contractors and homebuilders. As of April 30, 2022, the company operated 300 branches across 44 states and the District of Columbia, as well as 6 provinces in Canada. It also operates a network of approximately 300 distribution centers. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia.
 CEO
 WEBSITEgms.com
 INDUSTRYCommunication Equipment
 EMPLOYEES7007

GMS Inc Frequently Asked Questions


What is the ticker symbol for GMS Inc? What does GMS stand for in stocks?

GMS is the stock ticker symbol of GMS Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of GMS Inc (GMS)?

As of Mon Apr 15 2024, market cap of GMS Inc is 3.76 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GMS stock?

You can check GMS's fair value in chart for subscribers.

What is the fair value of GMS stock?

You can check GMS's fair value in chart for subscribers. The fair value of GMS Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of GMS Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GMS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is GMS Inc a good stock to buy?

The fair value guage provides a quick view whether GMS is over valued or under valued. Whether GMS Inc is cheap or expensive depends on the assumptions which impact GMS Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GMS.

What is GMS Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, GMS's PE ratio (Price to Earnings) is 12.72 and Price to Sales (PS) ratio is 0.7. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GMS PE ratio will change depending on the future growth rate expectations of investors.