Stock Scorecard
Stock Summary for GMS Inc (GMS) - $109.90 as of 8/22/2025 8:09:29 PM EST
Total Score
5 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GMS
| Positive Quarterly and Annual 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 Annual earnings 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 (53 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| 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) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 4 |
| 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 | 4/30/2025 |
| Next Earnings Date | 8/27/2025 |
Stock Price History |
|
| Last Day Price | 109.90 |
| Price 4 Years Ago | 60.11 |
| Last Day Price Updated | 8/22/2025 8:09:29 PM EST |
| Last Day Volume | 853,468 |
| Average Daily Volume | 1,291,935 |
| 52-Week High | 110.28 |
| 52-Week Low | 65.77 |
| Last Price to 52 Week Low | 67.10% |
Valuation Measures |
|
| Trailing PE | 37.49 |
| Industry PE | 24.94 |
| Sector PE | 35.88 |
| 5-Year Average PE | 7.17 |
| Free Cash Flow Ratio | 75.27 |
| Industry Free Cash Flow Ratio | 40.79 |
| Sector Free Cash Flow Ratio | 52.98 |
| Current Ratio Most Recent Quarter | 1.91 |
| Total Cash Per Share | 1.46 |
| Book Value Per Share Most Recent Quarter | 37.21 |
| Price to Book Ratio | 2.93 |
| Industry Price to Book Ratio | 2.23 |
| Sector Price to Book Ratio | 10.91 |
| Price to Sales Ratio Twelve Trailing Months | 0.75 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.62 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.56 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 38,004,700 |
| Market Capitalization | 4,176,716,530 |
| Institutional Ownership | 99.86% |
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 | -52.10% |
| Annual Earnings Growth | -58.18% |
| Reported EPS 12 Trailing Months | 2.92 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 6.16 |
| Net Income Twelve Trailing Months | 115,469,000 |
| Net Income Past Year | 115,469,000 |
| Net Income Prior Year | 276,079,000 |
| Quarterly Revenue Growth YOY | -5.60% |
| 5-Year Revenue Growth | 11.21% |
| Operating Margin Twelve Trailing Months | 4.68% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 55,599,000 |
| Total Cash Past Year | 55,599,000 |
| Total Cash Prior Year | 166,148,000 |
| Net Cash Position Most Recent Quarter | -1,006,524,000 |
| Net Cash Position Past Year | -1,006,524,000 |
| Long Term Debt Past Year | 1,062,123,000 |
| Long Term Debt Prior Year | 1,105,275,000 |
| Total Debt Most Recent Quarter | 1,062,123,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.57 |
| Total Stockholder Equity Past Year | 1,420,180,000 |
| Total Stockholder Equity Prior Year | 1,460,521,000 |
| Total Stockholder Equity Most Recent Quarter | 1,420,180,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 336,084,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.84 |
| Free Cash Flow Past Year | 336,084,000 |
| Free Cash Flow Prior Year | 376,002,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.28 |
| MACD Signal | 1.81 |
| 20-Day Bollinger Lower Band | 57.69 |
| 20-Day Bollinger Middle Band | 91.10 |
| 20-Day Bollinger Upper Band | 124.51 |
| Beta | 1.76 |
| RSI | 71.21 |
| 50-Day SMA | 88.04 |
| 150-Day SMA | 76.61 |
| 200-Day SMA | 70.08 |
System |
|
| Modified | 8/21/2025 1:25:11 AM EST |