Stock Scorecard
Stock Summary for GMS Inc (GMS) - $85.84 as of 1/22/2025 7:31:22 AM EST
Total Score
11 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GMS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GMS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GMS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GMS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GMS (57 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for GMS
Financial Details for GMS
Company Overview |
|
|---|---|
| Ticker | GMS |
| Company Name | GMS Inc |
| Country | USA |
| Description | GMS Inc. distributes wall panels, suspended ceiling systems, and complementary building products in the United States and Canada. The company is headquartered in Tucker, Georgia. |
| Sector Name | TRADE & SERVICES |
| Industry Name | WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS |
| Most Recent Quarter | 10/31/2024 |
| Next Earnings Date | 2/26/2025 |
Stock Price History |
|
| Last Day Price | 85.84 |
| Price 4 Years Ago | 60.11 |
| Last Day Price Updated | 1/22/2025 7:31:22 AM EST |
| Last Day Volume | 304,390 |
| Average Daily Volume | 500,372 |
| 52-Week High | 105.54 |
| 52-Week Low | 77.28 |
| Last Price to 52 Week Low | 11.08% |
Valuation Measures |
|
| Trailing PE | 15.44 |
| Industry PE | 170.95 |
| Sector PE | 41.70 |
| 5-Year Average PE | 11.81 |
| Free Cash Flow Ratio | 39.74 |
| Industry Free Cash Flow Ratio | 40.04 |
| Sector Free Cash Flow Ratio | 96.76 |
| Current Ratio Most Recent Quarter | 2.23 |
| Total Cash Per Share | 2.16 |
| Book Value Per Share Most Recent Quarter | 36.74 |
| Price to Book Ratio | 2.23 |
| Industry Price to Book Ratio | 2.59 |
| Sector Price to Book Ratio | 9.79 |
| Price to Sales Ratio Twelve Trailing Months | 0.59 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.14 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.14 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 38,815,500 |
| Market Capitalization | 3,331,922,520 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -32.10% |
| Annual Earnings Growth | -17.09% |
| Reported EPS 12 Trailing Months | 5.46 |
| Reported EPS Past Year | 3.95 |
| Reported EPS Prior Year | 8.23 |
| Net Income Twelve Trailing Months | 219,076,000 |
| Net Income Past Year | 276,079,000 |
| Net Income Prior Year | 332,991,000 |
| Quarterly Revenue Growth YOY | 2.80% |
| 5-Year Revenue Growth | 12.10% |
| Operating Margin Twelve Trailing Months | 6.91% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 83,928,000 |
| Total Cash Past Year | 166,148,000 |
| Total Cash Prior Year | 164,745,000 |
| Net Cash Position Most Recent Quarter | -266,072,000 |
| Net Cash Position Past Year | -183,852,000 |
| Long Term Debt Past Year | 350,000,000 |
| Long Term Debt Prior Year | 350,000,000 |
| Total Debt Most Recent Quarter | 350,000,000 |
| Equity to Debt Ratio Past Year | 0.81 |
| Equity to Debt Ratio Most Recent Quarter | 0.81 |
| Total Stockholder Equity Past Year | 1,460,521,000 |
| Total Stockholder Equity Prior Year | 1,274,757,000 |
| Total Stockholder Equity Most Recent Quarter | 1,469,307,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 350,411,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 9.03 |
| Free Cash Flow Past Year | 376,002,000 |
| Free Cash Flow Prior Year | 389,065,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.98 |
| MACD Signal | -3.34 |
| 20-Day Bollinger Lower Band | 78.39 |
| 20-Day Bollinger Middle Band | 90.94 |
| 20-Day Bollinger Upper Band | 103.49 |
| Beta | 1.68 |
| RSI | 41.49 |
| 50-Day SMA | 91.07 |
| 150-Day SMA | 68.76 |
| 200-Day SMA | 63.87 |
System |
|
| Modified | 1/21/2025 1:52:27 AM EST |