GMS Inc
NYSE:GMS
Intrinsic Value
GMS, Inc. is a holding company, which engages in the distribution of wallboard and suspended ceilings systems and complementary interior construction products. [ Read More ]
The intrinsic value of one GMS stock under the Base Case scenario is 116.66 USD. Compared to the current market price of 96.85 USD, GMS Inc is Undervalued by 17%.
Valuation Backtest
GMS Inc
Run backtest to discover the historical profit from buying and selling GMS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GMS Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 88.3m |
Receivables | 794.7m |
Other Current Assets | 617.9m |
Non-Current Assets | 1.8B |
PP&E | 629.7m |
Intangibles | 1.1B |
Other Non-Current Assets | 35.3m |
Current Liabilities | 624.4m |
Accounts Payable | 323.3m |
Accrued Liabilities | 253m |
Other Current Liabilities | 48.1m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 982.7m |
Other Non-Current Liabilities | 245.6m |
Earnings Waterfall
GMS Inc
Revenue
|
5.4B
USD
|
Cost of Revenue
|
-3.6B
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
456.6m
USD
|
Other Expenses
|
-161.4m
USD
|
Net Income
|
295.3m
USD
|
Free Cash Flow Analysis
GMS Inc
What is Free Cash Flow?
GMS Profitability Score
Profitability Due Diligence
GMS Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
GMS Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
GMS Solvency Score
Solvency Due Diligence
GMS Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
GMS Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GMS Price Targets Summary
GMS Inc
According to Wall Street analysts, the average 1-year price target for GMS is 101.55 USD with a low forecast of 88.88 USD and a high forecast of 117.6 USD.
Ownership
GMS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GMS Price
GMS Inc
Average Annual Return | 44.37% |
Standard Deviation of Annual Returns | 57.39% |
Max Drawdown | -67% |
Market Capitalization | 3.9B USD |
Shares Outstanding | 39 833 600 |
Percentage of Shares Shorted | 4.33% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GMS, Inc. is a holding company, which engages in the distribution of wallboard and suspended ceilings systems and complementary interior construction products. The company is headquartered in Tucker, Georgia and currently employs 5,843 full-time employees. The company went IPO on 2016-05-26. The firm purchases products from many manufacturers and then distributes these goods to a customer base consisting of wallboard and ceilings contractors, homebuilders, and general contractors and individuals. Its wallboard is used as a building product for interior and exterior walls and ceilings in residential and commercial structures. Its ceilings product line consists of suspended mineral fiber, soft fiber and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools and others. Its steel framing product line consists of steel track, studs and the various other steel products used to frame the interior walls of a commercial or institutional building. The company operates a network of approximately 280 distribution centers across the United States and Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one GMS stock under the Base Case scenario is 116.66 USD.
Compared to the current market price of 96.85 USD, GMS Inc is Undervalued by 17%.