-2.08%
-0.58%
-6.17%
-12.36%
0.21%
64.79%
215.64%
AI Spotlight on GMS
Company Description
GMS Inc.distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada.The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial and institutional buildings.
It also provides steel framing products, such as steel tracks, studs, and various other steel products used to frame the interior walls of a commercial or institutional building; and insulation, lumber and other wood products, ready-mix joint compound, and various other interior construction products, as well as ancillary products comprising tools, fasteners, and safety products.In addition, the company distributes acoustical ceilings, steel framing, insulation, and related building products, as well as commercial and residential building materials.It serves professional contractors and homebuilders.
As of April 30, 2022, the company operated 300 branches across 44 states and the District of Columbia, as well as 6 provinces in Canada.It also operates a network of approximately 300 distribution centers.GMS Inc.
was founded in 1971 and is headquartered in Tucker, Georgia.
Market Data
| Last Price | 84.34 |
| Change Percentage | -2.08% |
| Open | 85.88 |
| Previous Close | 86.13 |
| Market Cap ( Millions) | 3274 |
| Volume | 402269 |
| Year High | 105.54 |
| Year Low | 77.28 |
| M A 50 | 90.47 |
| M A 200 | 90.5 |
Financial Ratios
| FCF Yield | 10.70% |
| Dividend Yield | 0.00% |
| ROE | 15.06% |
| Debt / Equity | 121.24% |
| Net Debt / EBIDTA | 320.53% |
| Price To Book | 2.25 |
| Price Earnings Ratio | 15.06 |
| Price To FCF | 9.34 |
| Price To sales | 0.59 |
| EV / EBITDA | 9.39 |
News
- Jan -30 - GMS Wins Juniper Research Telco Innovation Award with its Flash Call Management solution
- Dec -09 - GMS Stock Down on Q2 Earnings Miss, Sales Top Estimates
- Dec -05 - GMS Inc. (GMS) Q2 2025 Earnings Call Transcript
- Dec -05 - GMS (GMS) Misses Q2 Earnings Estimates
- Dec -02 - GMS to Report Q2 Earnings: Here's What Investors Should Know
- Oct -10 - New Strong Sell Stocks for October 10th
- Oct -07 - FMR LLC Bolsters Stake in GMS Inc
- Aug -30 - GMS Q1 Earnings & Sales Miss Estimates, Margins Decline Y/Y
- Aug -30 - GMS Inc. (GMS) Q1 2025 Earnings Call Transcript
- Aug -27 - GMS Gears Up to Report Q1 Earnings: Factors to Consider
- Jul -03 - GMS Expands Ontario Presence With Yvon & Affiliates Acquisition
- Jun -24 - 6 Small-Cap Stocks About to Rally
- Jun -21 - GMS' Q4 Earnings & Net Sales Lag Estimates, Margins Down Y/Y
- Jun -20 - GMS Inc. (GMS) Q4 2024 Earnings Call Transcript
- Jun -20 - GMS Reports Fourth Quarter and Fiscal Year 2024 Results
- Jun -18 - GMS Gears Up to Report Q4 Earnings: Here's What to Expect
- May -28 - Eye These 5 Retail Building Products Stocks From a Prospering Industry
- May -17 - GMS to Bolster Canadian Market Presence With Yvon Buyout
- May -16 - GMS to Acquire Yvon Building Supply and Affiliates
- May -07 - Tap These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratio
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Wallboard
Expected Growth : 0.8 %
What the company do ?
Wallboard from GMS Inc. is a digital signage solution for displaying real-time data, metrics, and KPIs to enhance team performance and collaboration.
Why we expect these perspectives ?
GMS Inc.'s Wallboard segment growth of 0.8 is driven by increasing demand for drywall and ceiling products in the repair and remodel market, coupled with the company's strategic expansion into new geographic markets and product lines, as well as its focus on operational efficiency and cost savings initiatives.
Segment n°2 -> Steel Framing
Expected Growth : 0.9 %
What the company do ?
Steel Framing from GMS Inc. is a cold-formed steel framing system for building construction, offering strength, durability, and sustainability.
Why we expect these perspectives ?
GMS Inc.'s Steel Framing segment growth of 0.9 is driven by increasing demand for sustainable and energy-efficient buildings, government incentives for green construction, and rising adoption of light-gauge steel framing in residential and commercial projects, as well as the company's strategic expansion into new markets and product offerings.
Segment n°3 -> Ceilings
Expected Growth : 0.7 %
What the company do ?
Ceilings from GMS Inc. refers to a range of suspended ceiling systems and tiles designed for commercial and residential applications, offering acoustic, aesthetic, and functional benefits.
Why we expect these perspectives ?
GMS Inc.'s ceiling segment growth of 0.7 is driven by increasing demand for drop ceilings in commercial construction, driven by urbanization and infrastructure development. Additionally, the trend towards sustainable and energy-efficient buildings is boosting demand for GMS's eco-friendly ceiling products.
Segment n°4 -> Complementary Products - Other
Expected Growth : 1.1 %
What the company do ?
Complementary Products - Other from GMS Inc. offers miscellaneous items that enhance or support primary products, providing customers with a comprehensive solution.
Why we expect these perspectives ?
GMS Inc.'s Complementary Products - Other segment growth of 1.1% is driven by increasing demand for specialty building products, strategic partnerships, and expanding distribution channels. Additionally, the company's focus on product innovation and customer-centric approach contribute to its growth momentum.
Segment n°5 -> Complementary Products - Tools and Fasteners
Expected Growth : 1.2 %
What the company do ?
Complementary Products - Tools and Fasteners from GMS Inc. offer a range of accessories and consumables for construction, renovation, and demolition projects.
Why we expect these perspectives ?
GMS Inc.'s Complementary Products - Tools and Fasteners segment growth of 1.2% is driven by increasing demand from the construction and automotive industries, coupled with the company's strategic expansion into new markets and product lines, as well as its focus on innovation and quality, leading to market share gains.
Segment n°6 -> Complementary Products - Insulation
Expected Growth : 1.3 %
What the company do ?
Complementary Products - Insulation from GMS Inc. offers a range of insulation materials for energy-efficient buildings, reducing heat transfer and energy loss.
Why we expect these perspectives ?
GMS Inc.'s insulation products benefit from complementary sales with its core drywall business, driving 1.3% growth. Strong demand for energy-efficient buildings and renovation activities also contribute to growth. Additionally, increasing adoption of green building materials and government incentives for sustainable construction further support the segment's expansion.
Segment n°7 -> Complementary Products - Joint Treatment
Expected Growth : 1.0 %
What the company do ?
Complementary Products - Joint Treatment from GMS Inc. offers a comprehensive solution for joint health, combining supplements and topical creams to reduce inflammation and promote healthy joints.
Why we expect these perspectives ?
GMS Inc.'s Joint Treatment with Complementary Products drives 1.0 growth through increased customer loyalty, cross-selling opportunities, and bundling discounts. This synergy also expands the product portfolio, enhancing the company's competitive position and attracting new customers. Furthermore, the joint treatment approach improves patient outcomes, leading to positive word-of-mouth and increased referrals.
Segment n°8 -> Complementary Products - Lumber
Expected Growth : 0.9 %
What the company do ?
Complementary Products - Lumber from GMS Inc. offers a range of lumber products, including plywood, OSB, and dimensional lumber, to support construction and renovation projects.
Why we expect these perspectives ?
GMS Inc.'s lumber segment growth is driven by increasing demand from the repair and remodel market, fueled by aging housing stock and rising homeownership rates. Additionally, the company's strategic partnerships with builders and contractors, as well as its expanding distribution network, contribute to the 0.9 growth rate.
Segment n°9 -> Complementary Products - EIFS/Stucco
Expected Growth : 1.1 %
What the company do ?
Complementary Products - EIFS/Stucco from GMS Inc. provides exterior finishing systems, including base coats, finish coats, and accessories for exterior insulation and finish systems.
Why we expect these perspectives ?
Growth driven by increasing demand for energy-efficient buildings, rising popularity of exterior insulation and finish systems (EIFS), and stucco's durability and low maintenance benefits. Additionally, government incentives for sustainable construction and GMS Inc.'s strong distribution network contribute to the 1.1 growth rate.
Gms Inc. Products
| Product Range | What is it ? |
|---|---|
| Cybersecurity Solutions | Comprehensive cybersecurity solutions to protect against threats and vulnerabilities |
| Cloud Services | Scalable and secure cloud infrastructure for efficient data storage and management |
| Data Analytics | Advanced data analytics tools for insights and business intelligence |
| IT Consulting | Expert IT consulting services for strategic technology planning and implementation |
| Network Infrastructure | Design, implementation, and management of robust network infrastructure |
| Managed Services | Proactive monitoring and management of IT systems for optimal performance |
GMS Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for GMS Inc. is moderate due to the availability of alternative products in the market.
Bargaining Power Of Customers
The bargaining power of customers is high due to the presence of a large number of customers and the availability of alternative products.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the presence of multiple suppliers and the company's ability to negotiate prices.
Threat Of New Entrants
The threat of new entrants is moderate due to the presence of barriers to entry and the company's established brand reputation.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several competitors in the market and the need to differentiate products and services.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 50.26% |
| Debt Cost | 6.87% |
| Equity Weight | 49.74% |
| Equity Cost | 12.51% |
| WACC | 9.68% |
| Leverage | 101.05% |
GMS Inc. : Quality Control
GMS Inc. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CSL | Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: … |
| IBP | Installed Building Products, Inc., together with its subsidiaries, engages in the installation of insulation, waterproofing, fire-stopping, fireproofing, garage doors, rain gutters, window blinds, shower doors, closet shelving and mirrors, and … |
| SSD | Simpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells wood and concrete construction products. The company offers wood construction products, including connectors, truss plates, fastening systems, fasteners … |
| AWI | Armstrong World Industries, Inc., together with its subsidiaries, designs, manufactures, and sells ceiling systems primarily for use in the construction and renovation of residential and commercial buildings in the United … |
| MAS | Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Carlisle
A-Score
1-Year Total Return ->
🥈
Masco
A-Score
1-Year Total Return ->
🥉
Armstrong World Industries
A-Score
1-Year Total Return ->
4
Installed Building Products
A-Score
1-Year Total Return ->
5
GMS
A-Score
1-Year Total Return ->
6
