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GMS Inc
NYSE:GMS

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GMS Inc Logo
GMS Inc
NYSE:GMS
Watchlist
Price: 96.85 USD 0.31%
Updated: Mar 28, 2024

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%.

Key Points:
GMS Intrinsic Value
Base Case
116.66 USD
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
GMS Inc

Backtest GMS Intrinsic Value
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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.

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive 3-Year Average ROE
ROE is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
60/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
52/100
Solvency
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

Wall Street analysts forecast GMS stock price to rise over the next 12 months.

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.

Lowest
Price Target
88.88 USD
8% Downside
Average
Price Target
101.55 USD
5% Upside
Highest
Price Target
117.6 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

GMS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

GMS Price
GMS Inc

1M 1M
+8%
6M 6M
+48%
1Y 1Y
+74%
3Y 3Y
+143%
5Y 5Y
+539%
10Y 10Y
+342%
Annual Price Range
96.85
52w Low
52.83
52w High
97.24
Price Metrics
Average Annual Return 44.37%
Standard Deviation of Annual Returns 57.39%
Max Drawdown -67%
Shares Statistics
Market Capitalization 3.9B USD
Shares Outstanding 39 833 600
Percentage of Shares Shorted 4.33%

GMS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

GMS Inc Logo
GMS Inc

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

3.9B USD

Dividend Yield

0%

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

GEORGIA
Tucker
100 Crescent Center Pkwy Ste 800
+18003924619.0
https://www.gms.com/

IPO

2016-05-26

Employees

5 843

Officers

President, CEO & Director
Mr. John C. Turner Jr.
Senior VP & CFO
Mr. Scott M. Deakin
Senior VP & COO
Mr. George Travis Hendren
Senior VP, General Counsel & Corporate Secretary
Mr. Craig D. Apolinsky
Senior VP & Chief Human Resources Officer
Ms. Leigh Dobbs
Chief Accounting Officer
Mr. William Forrest Bell
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Senior VP, Chief Information Officer & Head of Process Excellence
Mr. Eric N. Sundby
Vice President of Investor & Media Relations
Carey Phelp
Vice President of Operations - Western Region
Don Taylor
Show Less

See Also

Discover More
What is the Intrinsic Value of one GMS stock?

The intrinsic value of one GMS stock under the Base Case scenario is 116.66 USD.

Is GMS stock undervalued or overvalued?

Compared to the current market price of 96.85 USD, GMS Inc is Undervalued by 17%.