GMS - GMS Inc Stock Price, Fair Value and News

91.88USD-0.76 (-0.82%)Delayed as of 17 Apr 2024, 02:47 pm ET

Market Summary

USD91.88-0.76

Delayedas of 17 Apr 2024, 02:47 pm

-0.82%

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

52 Week Range

54.5991.88

(Low)(High)

Last 7 days

-6.1%

Last 30 days

-1.7%

Last 90 days

14.6%

Trailing 12 Months

64.5%

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

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Net sales

Year	Q1	Q2	Q3	Q4
2024	5.4B	0	0	0
2023	5.3B	5.3B	5.4B	5.4B
2022	4.3B	4.6B	5.0B	5.2B
2021	3.1B	3.3B	3.5B	3.9B
2020	3.3B	3.2B	3.2B	3.1B
2019	3.0B	3.1B	3.2B	3.2B
2018	2.5B	2.5B	2.7B	2.9B
2017	2.2B	2.3B	2.4B	2.5B
2016	1.8B	1.9B	2.0B	2.1B
2015	0	1.6B	1.6B	1.7B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

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>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of GMS Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

Which funds bought or sold GMS recently?

View All Details

Datesorted ascending	Fund Name	Type	% 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%

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

GMS Alerts

3 major insider sales recently.

Unveiling GMS Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	49.2B	22.1B	-3.94%	22.40%	34.19	2.23	8.21%	-59.82%
BLDR	22.2B	17.1B	-6.77%	93.27%	14.43	1.3	-24.77%	-43.97%
HUBB	21.3B	5.4B	0.32%	71.24%	27.98	3.96	8.59%	39.18%
CSL	17.9B	4.8B	0.69%	72.47%	23.27	3.69	-14.85%	-16.95%
LECO	13.6B	4.2B	-3.48%	49.70%	24.99	3.25	11.44%	15.46%
MID-CAP
AYI	7.8B	3.9B	-2.46%	57.46%	20.56	2.02	-6.35%	-0.40%
AAON	7.2B	1.2B	6.80%	37.62%	40.45	6.15	31.47%	76.96%
ATKR	6.3B	3.5B	-3.76%	30.50%	9.67	1.82	-10.84%	-25.77%
AEIS	3.5B	1.7B	-0.84%	4.08%	27.63	2.14	-10.27%	-35.75%
PLUG	1.8B	891.3M	-18.92%	-71.58%	-1.35	2.07	27.07%	-89.06%
SMALL-CAP
APOG	1.2B	1.4B	-1.73%	28.94%	11.92	0.89	-1.78%	53.96%
ACTG	492.5M	130.3M	6.02%	25.13%	7.34	3.78	54.06%	153.62%
ACCO	469.9M	1.8B	-5.71%	-2.75%	-21.55	0.26	-5.89%	-65.15%
FCEL	456.4M	103.0M	-8.18%	-56.47%	-4.46	4.43	-24.12%	-2.70%
APT	70.6M	61.2M	7.32%	49.88%	16.86	1.15	-1.21%	27.64%

GMS Inc News

Latest updates

GMS Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-11.4%	1,258	1,421	1,410	1,304	1,235	1,431	1,360	1,289	1,154	1,151	1,042	932	751	813	803	771	761	862	847	780	724
Gross Profit	-9.6%	415	459	451	424	402	465	435	413	368	372	336	294	243	265	260	252	253	284	274	257	234
Operating Expenses	-1.6%	328	334	319	311	299	311	300	297	271	260	242	236	210	216	210	287	223	230	224	221	208
S&GA Expenses	-1.7%	296	301	287	280	267	279	268	264	241	231	214	207	185	188	183	196	193	200	195	191	178
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 Expenses	0.2%	19.00	19.00	19.00	18.00	17.00	16.00	15.00	14.00	15.00	15.00	14.00	13.00	13.00	14.00	14.00	15.00	16.00	18.00	18.00	19.00	20.00
Income Taxes	-35.8%	17.00	27.00	27.00	23.00	24.00	36.00	32.00	26.00	21.00	24.00	20.00	8.00	6.00	8.00	10.00	5.00	3.00	8.00	8.00	2.00	1.00
Earnings Before Taxes	-35.9%	69.00	108	114	98.00	88.00	139	122	103	83.00	98.00	81.00	42.00	22.00	37.00	37.00	-36.84	14.00	37.00	32.00	18.00	7.00
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%	52.00	81.00	87.00	76.00	65.00	103	89.00	76.00	61.00	74.00	61.00	34.00	16.00	28.00	27.00	-41.46	11.00	29.00	25.00	17.00	6.00
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%	94.00	102	-6.89	185	122	97.00	-15.35	192	40.00	-11.32	-81.89	73.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.3%	3,272	3,314	3,300	3,267	3,233	3,246	3,212	3,104	3,086	2,825	2,664	2,484	2,252	2,211	2,226	2,324	2,245	2,281	2,274	2,194	2,177
Current Assets	-3.0%	1,501	1,547	1,535	1,550	1,568	1,597	1,530	1,423	1,392	1,365	1,193	1,102	906	874	879	967	789	830	811	802	805
Cash Equivalents	15.5%	88.00	77.00	81.00	165	187	124	107	102	87.00	59.00	44.00	167	151	118	140	211	41.00	36.00	24.00	47.00	74.00
Inventory	4.1%	583	559	583	575	587	576	578	551	585	552	470	357	328	302	287	300	296	293	296	291	308
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	305	300	300	305	306	292	288	282	280
Goodwill	0.4%	723	720	720	701	694	690	699	696	694	590	587	9.00	9.00	557	557	553	624	622	622	194	620
Liabilities	-4.4%	1,853	1,939	1,946	1,992	2,003	2,062	2,073	2,040	2,083	1,874	1,787	1,661	1,491	1,493	1,544	1,690	1,538	1,585	1,612	1,520	1,543
Current Liabilities	-6.3%	624	666	648	706	620	681	667	689	587	637	578	563	380	377	368	475	351	376	354	359	283
Long Term Debt	-4.4%	983	1,028	1,048	1,045	1,169	1,167	1,192	1,137	1,282	1,062	1,016	932	943	947	995	1,047	1,020	1,054	1,112	1,099	1,194
LT Debt, Current	-	-	-	-	54.00	-	-	-	48.00	-	-	-	46.00	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-4.4%	983	1,028	1,048	1,045	1,169	1,167	1,192	1,137	1,282	1,062	1,016	932	943	947	995	1,047	1,020	1,054	1,112	1,099	-
Shareholder's Equity	3.1%	1,419	1,376	1,355	1,275	1,231	1,184	1,139	1,064	1,003	951	877	822	761	718	682	634	707	696	662	629	634
Retained Earnings	4.9%	1,101	1,049	968	881	805	741	637	548	471	410	336	275	241	225	196	169	210	200	170	146	129
Additional Paid-In Capital	-4.5%	346	362	405	429	451	478	503	522	537	535	543	543	539	535	533	530	524	521	512	480	483
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	184	175	167	159	150	141	133	124	114
Shares Outstanding	-0.4%	40.00	40.00	41.00	41.00	42.00	42.00	43.00	43.00	43.00	43.00	43.00	43.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	1,963	-	-	-	2,123	-	-	-	962	-	-	-	1,247	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-11.7%	104,279	118,100	6,647	204,810	134,066	107,264	-4,403	199,498	57,208	-2,018	-75,077	84,808	44,448	39,759	-15,711	167,712	65,440	82,367	-12,440	88,178	59,780
Share Based Compensation	2.0%	5,809	5,696	5,002	4,809	3,967	7,351	5,971	4,893	4,510	4,791	3,160	2,554	3,948	3,751	2,619	2,625	754	3,520	2,071	2,937	1,502
Cashflow From Investing	71.0%	-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 Financing	6.4%	-83,893	-89,675	-39,103	-166,680	-43,789	-77,352	22,212	-174,575	207,750	28,709	81,394	-21,970	-7,757	-55,076	-51,819	10,037	-44,366	-62,350	5,345	-105,716	-33,893
Buy Backs	-44.1%	24,936	44,572	30,784	28,009	33,196	25,776	23,795	17,630	4,734	9,269	3,855	2,160	778	1,222	-	-	-	-	-	5,006	11,514

GMS Income Statement

2024-01-31

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 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)	843,628	832,370	2,764,975	2,723,681
Gross profit	414,720	402,248	1,323,903	1,301,469
Operating expenses:
Selling, general and administrative	295,691	267,380	883,381	814,063
Depreciation and amortization	32,804	31,419	97,759	96,085
Total operating expenses	328,495	298,799	981,140	910,148
Operating income	86,225	103,449	342,763	391,321
Other (expense) income:
Interest expense	(18,784)	(16,943)	(56,440)	(47,659)
Write-off of debt discount and deferred financing fees	0	0	(1,401)	0
Other income, net	1,932	1,966	6,177	5,458
Total other expense, net	(16,852)	(14,977)	(51,664)	(42,201)
Income before taxes	69,373	88,472	291,099	349,120
Provision for income taxes	17,468	23,697	71,407	91,722
Net income	$ 51,905	$ 64,775	$ 219,692	$ 257,398
Weighted average common shares outstanding:
Basic (in shares)	39,864	41,578	40,360	42,119
Diluted (in shares)	40,512	42,232	41,026	42,812
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 adjustments	14,404	10,215	4,638	(21,728)
Changes in other comprehensive income, net of tax	(7,044)	(1,880)	2,559	1,469
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, respectively	794,721	792,232
Inventories, net	582,613	575,495
Prepaid expenses and other current assets	35,239	17,051
Total current assets	1,500,914	1,549,523
Property and equipment, net of accumulated depreciation of $295,789 and $264,650, respectively	437,386	396,419
Operating lease right-of-use assets	192,358	189,351
Goodwill	723,025	700,813
Intangible assets, net	382,614	399,660
Deferred income taxes	23,103	19,839
Other assets	12,153	11,403
Total assets	3,271,553	3,267,008
Current liabilities:
Accounts payable	323,263	377,003
Accrued compensation and employee benefits	98,447	119,887
Other accrued expenses and current liabilities	106,643	107,675
Current portion of long-term debt	48,094	54,035
Current portion of operating lease liabilities	47,915	47,681
Total current liabilities	624,362	706,281
Non-current liabilities:
Long-term debt	982,667	1,044,642
Long-term operating lease liabilities	146,128	141,786
Deferred income taxes, net	55,261	51,223
Other liabilities	44,191	48,319
Total liabilities	1,852,609	1,992,251
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, respectively	398	410
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, 2023	0	0
Additional paid-in capital	345,818	428,508
Retained earnings	1,100,660	880,968
Accumulated other comprehensive loss	(27,932)	(35,129)
Total stockholders' equity	1,418,944	1,274,757
Total liabilities and stockholders' equity	$ 3,271,553	$ 3,267,008

About GMS Inc

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	Mr. John C. Turner Jr.
WEBSITE	gms.com
INDUSTRY	Communication Equipment
EMPLOYEES	7007

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 Tue Apr 16 2024, market cap of GMS Inc is 3.69 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 Tue Apr 16 2024, GMS's PE ratio (Price to Earnings) is 12.5 and Price to Sales (PS) ratio is 0.68. 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.