GMS Inc GMS

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GMS is trading at a 881% premium.
Price
$91.12
Fair Value
$548.73
Uncertainty
High
1-Star Price
$836.48
5-Star Price
$75.19
Economic Moat
Vlvhfnj
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
14.68
Price/Sales
0.66
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
3.71%

Company Profile

GMS Inc is a distributor of specialty building products including wallboard, suspended ceiling systems, ceilings, steel framing, and other complementary building products. The company serves its products to commercial new construction, commercial repair and remodel, residential new construction, and residential repair and remodel (R&R). Its geographical segment is Central, Midwest, New York, Northeast, Southern, Southeast, Southwest, Western and Canada, and Ames. The company generates maximum revenue from Wallboard products.
Sector
Industrials
Industry
Building Products & Equipment
Stock Style Box
Small Core
Total Number of Employees
7,624

Comparables

Valuation

Metric
GMS
NWN
TXNM
Price/Earnings (Normalized)
14.6818.2115.84
Price/Book Value
2.421.131.62
Price/Sales
0.661.292.08
Price/Cash Flow
8.657.417.59
Price/Earnings
GMS
NWN
TXNM

Financial Strength

Metric
GMS
NWN
TXNM
Quick Ratio
1.390.340.27
Current Ratio
2.310.970.47
Interest Coverage
5.302.421.19
Quick Ratio
GMS
NWN
TXNM

Profitability

Metric
GMS
NWN
TXNM
Return on Assets (Normalized)
8.89%1.73%0.12%
Return on Equity (Normalized)
22.02%6.37%0.50%
Return on Invested Capital (Normalized)
13.11%4.63%2.21%
Return on Assets
GMS
NWN
TXNM

Building Products & Equipment Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Trane Technologies PLC Class A
TT
LktprhmqzPxjzkz$87.6 Bil
Carrier Global Corp Ordinary Shares
CARR
XmdvrzmxvGmymxy$72.9 Bil
Johnson Controls International PLC Registered Shares
JCI
GppgtqphTjylqz$50.6 Bil
Compagnie de Saint-Gobain SA
CODGF
Pmldz$45.0 Bil
Compagnie de Saint-Gobain SA ADR
CODYY
Pqj$45.0 Bil
Daikin Industries Ltd
DKILF
Jrynwp$40.0 Bil
Lennox International Inc
LII
WslgdvmwSgqcpqg$21.2 Bil
Masco Corp
MAS
LghplznjRymcm$18.0 Bil
Fortune Brands Innovations Inc
FBIN
GgsmxwdznBbzwwqb$10.8 Bil
Louisiana-Pacific Corp
LPX
PqdlpjjyrLnws$7.4 Bil

Sponsor Center