Stock Scorecard
Stock Summary for GMS Inc (GMS) - $75.53 as of 5/8/2025 8:17:08 PM EST
Total Score
9 out of 30
Safety Score
49 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 (49 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) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 1/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 75.53 |
| Price 4 Years Ago | 60.11 |
| Last Day Price Updated | 5/8/2025 8:17:08 PM EST |
| Last Day Volume | 254,063 |
| Average Daily Volume | 352,162 |
| 52-Week High | 105.54 |
| 52-Week Low | 65.77 |
| Last Price to 52 Week Low | 14.84% |
Valuation Measures |
|
| Trailing PE | 20.31 |
| Industry PE | 22.51 |
| Sector PE | 50.89 |
| 5-Year Average PE | 10.73 |
| Free Cash Flow Ratio | 49.05 |
| Industry Free Cash Flow Ratio | 47.61 |
| Sector Free Cash Flow Ratio | 57.66 |
| Current Ratio Most Recent Quarter | 2.30 |
| Total Cash Per Share | 1.54 |
| Book Value Per Share Most Recent Quarter | 36.21 |
| Price to Book Ratio | 2.02 |
| Industry Price to Book Ratio | 2.10 |
| Sector Price to Book Ratio | 9.35 |
| Price to Sales Ratio Twelve Trailing Months | 0.50 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.71 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.09 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 38,389,100 |
| Market Capitalization | 2,899,528,723 |
| 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 | -31.50% |
| Annual Earnings Growth | -17.09% |
| Reported EPS 12 Trailing Months | 3.65 |
| Reported EPS Past Year | 4.87 |
| Reported EPS Prior Year | 8.23 |
| Net Income Twelve Trailing Months | 145,762,000 |
| Net Income Past Year | 276,079,000 |
| Net Income Prior Year | 332,991,000 |
| Quarterly Revenue Growth YOY | 0.20% |
| 5-Year Revenue Growth | 12.04% |
| Operating Margin Twelve Trailing Months | 3.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 59,029,000 |
| Total Cash Past Year | 166,148,000 |
| Total Cash Prior Year | 164,745,000 |
| Net Cash Position Most Recent Quarter | -1,293,844,000 |
| Net Cash Position Past Year | -939,127,000 |
| Long Term Debt Past Year | 1,105,275,000 |
| Long Term Debt Prior Year | 1,044,642,000 |
| Total Debt Most Recent Quarter | 1,352,873,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.51 |
| Total Stockholder Equity Past Year | 1,460,521,000 |
| Total Stockholder Equity Prior Year | 1,274,757,000 |
| Total Stockholder Equity Most Recent Quarter | 1,393,608,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 339,417,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.84 |
| 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 | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.13 |
| MACD Signal | -0.39 |
| 20-Day Bollinger Lower Band | 67.66 |
| 20-Day Bollinger Middle Band | 77.83 |
| 20-Day Bollinger Upper Band | 88.00 |
| Beta | 1.66 |
| RSI | 54.97 |
| 50-Day SMA | 85.96 |
| 150-Day SMA | 71.78 |
| 200-Day SMA | 66.46 |
System |
|
| Modified | 5/8/2025 12:55:48 AM EST |