GMS INC (GMS) Fundamental Analysis & Valuation

NYSE:GMS • US36251C1036

Current stock price

109.96 USD
-0.01 (-0.01%)
At close:
109.97 USD
+0.01 (+0.01%)
After Hours:

This GMS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. GMS Profitability Analysis

1.1 Basic Checks

  • GMS had positive earnings in the past year.
  • In the past year GMS had a positive cash flow from operations.
  • GMS had positive earnings in each of the past 5 years.
  • In the past 5 years GMS always reported a positive cash flow from operatings.
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

  • The Return On Assets of GMS (2.65%) is comparable to the rest of the industry.
  • With a Return On Equity value of 7.01%, GMS perfoms like the industry average, outperforming 46.00% of the companies in the same industry.
  • GMS has a Return On Invested Capital (6.19%) which is in line with 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 9.05%.
  • The last Return On Invested Capital (6.19%) for GMS is well below the 3 year average (10.30%), which needs to be investigated, but indicates that GMS had better years and this may not be a problem.
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

  • GMS has a Profit Margin (1.86%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of GMS has grown nicely.
  • 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.
  • GMS's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.15%, GMS is in line with its industry, outperforming 54.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GMS has remained more or less at the same level.
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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6

2. GMS Health Analysis

2.1 Basic Checks

  • GMS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for GMS has been reduced compared to 1 year ago.
  • The number of shares outstanding for GMS has been reduced compared to 5 years ago.
  • The debt/assets ratio for GMS has been reduced compared to a year ago.
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

  • An Altman-Z score of 3.45 indicates that GMS is not in any danger for bankruptcy at the moment.
  • GMS has a Altman-Z score (3.45) which is comparable to the rest of the industry.
  • 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.
  • The Debt to FCF ratio of GMS (4.00) is better than 68.00% of its industry peers.
  • A Debt/Equity ratio of 0.87 indicates that GMS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.87, GMS is in line with its industry, outperforming 42.00% of the companies in the same industry.
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.
  • A Quick Ratio of 1.31 indicates that GMS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.31, GMS is in line with its industry, outperforming 56.00% of the companies in the same industry.
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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4

3. GMS Growth Analysis

3.1 Past

  • GMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.81%.
  • The Earnings Per Share has been growing by 15.71% on average over the past years. This is quite good.
  • GMS shows a decrease in Revenue. In the last year, the revenue decreased by -1.10%.
  • 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.
  • The Revenue is expected to grow by 1.94% on average over the next years.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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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5

4. GMS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.36, the valuation of GMS can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of GMS indicates a somewhat cheap valuation: GMS is cheaper than 72.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of GMS to the average of the S&P500 Index (27.53), we can say GMS is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.71 indicates a correct valuation of GMS.
  • Based on the Price/Forward Earnings ratio, GMS is valued a bit cheaper than 72.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. GMS is valued rather cheaply when compared to this.
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 10 20 30 40

4.2 Price Multiples

  • 62.00% of the companies in the same industry are more expensive than GMS, based on the Enterprise Value to EBITDA ratio.
  • GMS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GMS is cheaper than 84.00% of the companies 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. GMS Dividend Analysis

5.1 Amount

  • GMS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GMS Fundamentals: All Metrics, Ratios and Statistics

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 Change0%
Ins Owners0.62%
Ins Owner Change0%
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 Number0 (-100%)
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 Fundamental Analysis 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.


What is the profitability of GMS stock?

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


What is the expected EPS growth for GMS INC (GMS) stock?

The Earnings per Share (EPS) of GMS INC (GMS) is expected to grow by 2.35% in the next year.