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

  • In the past year GMS was profitable.
  • GMS had a positive operating cash flow in the past year.
  • In the past 5 years GMS has always 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

  • GMS's Return On Assets of 2.65% is in line compared to the rest of the industry. GMS outperforms 44.00% of its industry peers.
  • GMS has a Return On Equity (7.01%) which is in line with its industry peers.
  • 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 9.17%.
  • 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

  • Looking at the Profit Margin, with a value of 1.86%, GMS is in line with its industry, outperforming 42.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GMS has grown nicely.
  • GMS has a worse Operating Margin (5.03%) than 60.00% of its industry peers.
  • 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 comparable to the rest of the 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. GMS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GMS is creating some value.
  • The number of shares outstanding for GMS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, GMS has less shares outstanding
  • 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

  • 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 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.
  • GMS has a better Debt to FCF ratio (4.00) than 68.00% of its industry peers.
  • GMS has a Debt/Equity ratio of 0.87. This is a neutral value indicating 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

  • GMS has a Current Ratio of 2.11. This indicates that GMS is financially healthy and has no problem in meeting its short term obligations.
  • GMS has a Current ratio (2.11) which 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.
  • GMS has a Quick ratio of 1.31. This is comparable 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. 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%.
  • Measured over the past years, GMS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.71% on average per year.
  • GMS shows a decrease in Revenue. In the last year, the revenue decreased by -1.10%.
  • Measured over the past years, GMS shows a quite strong growth in Revenue. The Revenue has been growing by 11.21% on average per year.
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

  • The Earnings Per Share is expected to grow by 11.83% on average over the next years. This is quite good.
  • Based on estimates for the next years, GMS will show a small growth in Revenue. The Revenue will grow by 1.94% on average per year.
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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5

4. GMS Valuation Analysis

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.
  • GMS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.88.
  • GMS is valuated correctly with a Price/Forward Earnings ratio of 14.71.
  • 72.00% of the companies in the same industry are more expensive than GMS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, GMS is valued a bit cheaper.
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

  • Based on the Enterprise Value to EBITDA ratio, GMS is valued a bit cheaper than 62.00% of the companies in the same industry.
  • 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 an expensive valuation of the company.
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 Change-94.83%
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 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 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.


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.