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GMS Inc. GMS NYSE

NYSE • Industrials • Construction • US • USD

SharesGrow Score
45/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$85.64
-22.1%

GMS Inc. (GMS) is a Construction company in the Industrials sector, currently trading at $109.96. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is GMS = $86 (-22.1% upside).

Financials: revenue is $5.5B, +6.1%/yr average growth. Net income is $115M, growing at -17.8%/yr. Net profit margin is 2.1% (thin). Gross margin is 31.2% (-0.9 pp trend).

Balance sheet: total debt is $1.6B against $1.4B equity (Debt-to-Equity (D/E) ratio 1.13, moderate). Current ratio is 1.91 (strong liquidity). Debt-to-assets is 41.7%. Total assets: $3.8B.

Analyst outlook: 4 / 15 analysts rate GMS as buy (27%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 23/100 (Fail), Growth 40/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 56/100 (Partial), Future 16/100 (Fail), Income 30/100 (Fail).

$85.64
▼ 22.12% Downside
Average Price Target
Based on 15 Wall Street analysts offering 12-month price targets for GMS Inc., the average price target is $85.64, with a high forecast of $95.20, and a low forecast of $80.00.
Highest Price Target
$95.20
Average Price Target
$85.64
Lowest Price Target
$80.00

GMS SharesGrow Score Overview

45/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 23/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 56/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GMS

✗
VALUE Fail
23/100
GMS trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $86, implying -21.8% from the current price $110. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
40/100
GMS: +6.1%/yr revenue is, -17.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
GMS: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet GMS: Debt-to-Equity (D/E) ratio 1.13 (moderate), Current ratio is 1.91 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
56/100
GMS: Gross margin is 31.2% (-0.9 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 56/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
16/100
Analyst outlook: 4 / 15 analysts rate GMS as buy (27%). Analyst consensus target is $86 (-21.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
30/100
GMS: Net profit margin is 2.1%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range65.77-110.28
Volume710.65K
Avg Volume (30D)1.47M
Market Cap$4.2B
Beta (1Y)1.76
Share Statistics
EPS (TTM)2.97
Shares Outstanding$38.93M
IPO Date2016-05-26
Employees7,624
CEOJohn C. Turner Jr.
Financial Highlights & Ratios
Revenue (TTM)$5.51B
Gross Profit$1.72B
EBITDA$427.52M
Net Income$115.47M
Operating Income$257.56M
Total Cash$55.6M
Total Debt$1.6B
Net Debt$1.54B
Total Assets$3.83B
Price / Earnings (P/E)37
Price / Sales (P/S)0.76
Analyst Forecast
1Y Price Target$80.00
Target High$95.20
Target Low$80.00
Upside-27.2%
Rating ConsensusHold
Analysts Covering15
Buy 27% Hold 73% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS36251C1036

Price Chart

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GMS
GMS Inc. ↗  ·  NYSE
Industrials • Construction
65.77 52WK RANGE 110.28

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