GMS Inc GMS

Morningstar Rating
$90.75 +0.86 (0.96%)
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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 within a range we consider fairly valued.
Price
$91.12
Fair Value
$561.66
Uncertainty
High
1-Star Price
$927.94
5-Star Price
$48.95
Economic Moat
Zlvsmjx
Capital Allocation

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Trading Information

Previous Close Price
$89.89
Day Range
$89.6891.62
52-Week Range
$56.58101.04
Bid/Ask
$89.98 / $91.32
Market Cap
$3.57 Bil
Volume/Avg
268,252 / 411,146

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

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