SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
GMS Inc. (GMS) trades at a trailing P/E of 37.7, forward P/E of 17.2. Trailing earnings yield is 2.66%, forward earnings yield 5.80%. PEG 0.15 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (23/100, Fail) — analyst consensus target implies downside from the current price ($85.64, 22.1%).
- Forward P/E 17.2 (down from trailing 37.7) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.15 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 2.66% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 5.80% as earnings recover.
- Analyst consensus target $85.64 (-22.1% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 45/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
23/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — GMS
Valuation Multiples
P/E (TTM)37.7
Forward P/E17.2
PEG Ratio0.15
Forward PEG0.15
P/B Ratio0.00
P/S Ratio0.79
EV/EBITDA0.0
Per Share Data
EPS (TTM)$2.92
Forward EPS (Est.)$6.38
Book Value / Share$0.00
Revenue / Share$139.58
FCF / Share$0.00
Yields & Fair Value
Earnings Yield2.66%
Forward Earnings Yield5.80%
Dividend Yield0.00%
Analyst Target$85.64 (-22.1%)
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.38 |
$1.86B |
$12.56M |
0.7% |
| 2017 |
$1.19 |
$2.32B |
$48.89M |
2.1% |
| 2018 |
$1.49 |
$2.51B |
$62.97M |
2.5% |
| 2019 |
$1.35 |
$3.12B |
$56M |
1.8% |
| 2020 |
$0.55 |
$3.24B |
$23.38M |
0.7% |
| 2021 |
$2.44 |
$3.3B |
$105.56M |
3.2% |
| 2022 |
$6.23 |
$4.63B |
$273.44M |
5.9% |
| 2023 |
$7.82 |
$5.33B |
$332.99M |
6.2% |
| 2024 |
$6.75 |
$5.5B |
$276.08M |
5% |
| 2025 |
$2.92 |
$5.51B |
$115.47M |
2.1% |
