GMS INC (GMS) Stock Fundamental Analysis

NYSE:GMS • US36251C1036

109.96 USD
-0.01 (-0.01%)
At close: Sep 3, 2025
109.97 USD
+0.01 (+0.01%)
After Hours: 9/3/2025, 8:20:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, GMS scores 5 out of 10 in our fundamental rating. GMS was compared to 50 industry peers in the Trading Companies & Distributors industry. GMS has an average financial health and profitability rating. GMS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year GMS was profitable.
  • In the past year GMS had a positive cash flow from operations.
  • Each year in the past 5 years GMS has been profitable.
  • GMS had a positive operating cash flow in each of the past 5 years.
GMS Yearly Net Income VS EBIT VS OCF VS FCFGMS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.65%, GMS is in line with its industry, outperforming 44.00% of the companies in the same industry.
  • GMS has a Return On Equity of 7.01%. This is comparable to the rest of the industry: GMS outperforms 46.00% of its industry peers.
  • GMS has a Return On Invested Capital of 6.19%. This is comparable to the rest of the industry: GMS outperforms 56.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GMS is in line with the industry average of 9.54%.
  • The 3 year average ROIC (10.30%) for GMS is well above the current ROIC(6.19%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.65%
ROE 7.01%
ROIC 6.19%
ROA(3y)6.85%
ROA(5y)6.72%
ROE(3y)17.72%
ROE(5y)18.34%
ROIC(3y)10.3%
ROIC(5y)10%
GMS Yearly ROA, ROE, ROICGMS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of GMS (1.86%) is comparable to the rest of the industry.
  • GMS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.03%, GMS is doing worse than 60.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GMS has remained more or less at the same level.
  • GMS has a Gross Margin (31.15%) which is in line with its industry peers.
  • GMS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.03%
PM (TTM) 1.86%
GM 31.15%
OM growth 3Y-16.26%
OM growth 5Y0.26%
PM growth 3Y-29.19%
PM growth 5Y23.84%
GM growth 3Y-0.92%
GM growth 5Y-0.98%
GMS Yearly Profit, Operating, Gross MarginsGMS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GMS is creating some value.
  • Compared to 1 year ago, GMS has less shares outstanding
  • The number of shares outstanding for GMS has been reduced compared to 5 years ago.
  • Compared to 1 year ago, GMS has an improved debt to assets ratio.
GMS Yearly Shares OutstandingGMS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GMS Yearly Total Debt VS Total AssetsGMS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • GMS has an Altman-Z score of 3.45. This indicates that GMS is financially healthy and has little risk of bankruptcy at the moment.
  • GMS's Altman-Z score of 3.45 is in line compared to the rest of the industry. GMS outperforms 56.00% of its industry peers.
  • GMS has a debt to FCF ratio of 4.00. This is a good value and a sign of high solvency as GMS would need 4.00 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.00, GMS is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.87 indicates that GMS is somewhat dependend on debt financing.
  • GMS has a Debt to Equity ratio (0.87) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 4
Altman-Z 3.45
ROIC/WACC0.66
WACC9.43%
GMS Yearly LT Debt VS Equity VS FCFGMS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.11 indicates that GMS has no problem at all paying its short term obligations.
  • The Current ratio of GMS (2.11) is comparable to the rest of the industry.
  • GMS has a Quick Ratio of 1.31. This is a normal value and indicates that GMS is financially healthy and should not expect problems in meeting its short term obligations.
  • GMS's Quick ratio of 1.31 is in line compared to the rest of the industry. GMS outperforms 56.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.31
GMS Yearly Current Assets VS Current LiabilitesGMS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for GMS have decreased strongly by -22.81% in the last year.
  • The Earnings Per Share has been growing by 15.71% on average over the past years. This is quite good.
  • The Revenue has decreased by -1.10% in the past year.
  • The Revenue has been growing by 11.21% on average over the past years. This is quite good.
EPS 1Y (TTM)-22.81%
EPS 3Y-6.35%
EPS 5Y15.71%
EPS Q2Q%-8.81%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y5.96%
Revenue growth 5Y11.21%
Sales Q2Q%-2.36%

3.2 Future

  • GMS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.83% yearly.
  • GMS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.94% yearly.
EPS Next Y2.35%
EPS Next 2Y10.15%
EPS Next 3Y11.83%
EPS Next 5YN/A
Revenue Next Year-0.22%
Revenue Next 2Y2.35%
Revenue Next 3Y1.94%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GMS Yearly Revenue VS EstimatesGMS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
GMS Yearly EPS VS EstimatesGMS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.36, GMS is valued on the expensive side.
  • Based on the Price/Earnings ratio, GMS is valued a bit cheaper than 72.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. GMS is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 14.71, the valuation of GMS can be described as correct.
  • Based on the Price/Forward Earnings ratio, GMS is valued a bit cheaper than 72.00% of the companies in the same industry.
  • GMS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.36
Fwd PE 14.71
GMS Price Earnings VS Forward Price EarningsGMS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GMS indicates a somewhat cheap valuation: GMS is cheaper than 62.00% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GMS indicates a rather cheap valuation: GMS is cheaper than 84.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.77
EV/EBITDA 12.36
GMS Per share dataGMS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GMS does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)7.82
PEG (5Y)1.17
EPS Next 2Y10.15%
EPS Next 3Y11.83%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for GMS!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

GMS INC

NYSE:GMS (9/3/2025, 8:20:19 PM)

After market: 109.97 +0.01 (+0.01%)

109.96

-0.01 (-0.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)08-28
Earnings (Next)12-03
Inst Owners108.75%
Inst Owner Change-94.83%
Ins Owners0.62%
Ins Owner Change-21.1%
Market Cap4.20B
Revenue(TTM)5.48B
Net Income(TTM)101.78M
Analysts52
Price Target109.01 (-0.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.89%
Min EPS beat(2)1.11%
Max EPS beat(2)14.68%
EPS beat(4)2
Avg EPS beat(4)-6.95%
Min EPS beat(4)-34.78%
Max EPS beat(4)14.68%
EPS beat(8)3
Avg EPS beat(8)-5.68%
EPS beat(12)5
Avg EPS beat(12)-1.57%
EPS beat(16)8
Avg EPS beat(16)1.34%
Revenue beat(2)2
Avg Revenue beat(2)1.1%
Min Revenue beat(2)0.38%
Max Revenue beat(2)1.82%
Revenue beat(4)2
Avg Revenue beat(4)-0.47%
Min Revenue beat(4)-3.47%
Max Revenue beat(4)1.82%
Revenue beat(8)3
Avg Revenue beat(8)-0.64%
Revenue beat(12)7
Avg Revenue beat(12)0.18%
Revenue beat(16)10
Avg Revenue beat(16)0.74%
PT rev (1m)0%
PT rev (3m)28.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.68%
EPS NY rev (1m)0%
EPS NY rev (3m)1.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 18.36
Fwd PE 14.71
P/S 0.77
P/FCF 12.77
P/OCF 11.18
P/B 2.89
P/tB 80.14
EV/EBITDA 12.36
EPS(TTM)5.99
EY5.45%
EPS(NY)7.47
Fwd EY6.8%
FCF(TTM)8.61
FCFY7.83%
OCF(TTM)9.84
OCFY8.95%
SpS143.56
BVpS38.04
TBVpS1.37
PEG (NY)7.82
PEG (5Y)1.17
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.65%
ROE 7.01%
ROCE 8.84%
ROIC 6.19%
ROICexc 6.27%
ROICexgc 11.5%
OM 5.03%
PM (TTM) 1.86%
GM 31.15%
FCFM 6%
ROA(3y)6.85%
ROA(5y)6.72%
ROE(3y)17.72%
ROE(5y)18.34%
ROIC(3y)10.3%
ROIC(5y)10%
ROICexc(3y)10.86%
ROICexc(5y)10.57%
ROICexgc(3y)20.46%
ROICexgc(5y)20.55%
ROCE(3y)14.71%
ROCE(5y)14.28%
ROICexgc growth 3Y-19.55%
ROICexgc growth 5Y-4.38%
ROICexc growth 3Y-18.44%
ROICexc growth 5Y-1.06%
OM growth 3Y-16.26%
OM growth 5Y0.26%
PM growth 3Y-29.19%
PM growth 5Y23.84%
GM growth 3Y-0.92%
GM growth 5Y-0.98%
F-Score6
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 4
Debt/EBITDA 2.84
Cap/Depr 28.11%
Cap/Sales 0.86%
Interest Coverage 3.24
Cash Conversion 84.87%
Profit Quality 322.86%
Current Ratio 2.11
Quick Ratio 1.31
Altman-Z 3.45
F-Score6
WACC9.43%
ROIC/WACC0.66
Cap/Depr(3y)37.8%
Cap/Depr(5y)35.11%
Cap/Sales(3y)0.96%
Cap/Sales(5y)0.94%
Profit Quality(3y)181.36%
Profit Quality(5y)142.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-22.81%
EPS 3Y-6.35%
EPS 5Y15.71%
EPS Q2Q%-8.81%
EPS Next Y2.35%
EPS Next 2Y10.15%
EPS Next 3Y11.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y5.96%
Revenue growth 5Y11.21%
Sales Q2Q%-2.36%
Revenue Next Year-0.22%
Revenue Next 2Y2.35%
Revenue Next 3Y1.94%
Revenue Next 5YN/A
EBIT growth 1Y-32.73%
EBIT growth 3Y-11.27%
EBIT growth 5Y11.5%
EBIT Next Year50.4%
EBIT Next 3Y20.72%
EBIT Next 5YN/A
FCF growth 1Y-17.31%
FCF growth 3Y34.38%
FCF growth 5Y3.88%
OCF growth 1Y-17.04%
OCF growth 3Y28.78%
OCF growth 5Y4.82%

GMS INC / GMS FAQ

What is the ChartMill fundamental rating of GMS INC (GMS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GMS.


What is the valuation status of GMS INC (GMS) stock?

ChartMill assigns a valuation rating of 5 / 10 to GMS INC (GMS). This can be considered as Fairly Valued.


How profitable is GMS INC (GMS) stock?

GMS INC (GMS) has a profitability rating of 5 / 10.


What is the valuation of GMS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GMS INC (GMS) is 18.36 and the Price/Book (PB) ratio is 2.89.


What is the financial health of GMS INC (GMS) stock?

The financial health rating of GMS INC (GMS) is 6 / 10.