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GMS Inc. GMS

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Price alert · GMS

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109.96 0.00 0.00%

At close · Sep 4

109.96 Day range 109.97

52-week range unavailable

YTD
+29.62%
1 year
+31.28%
Open
109.97
Prev close
109.96
Mkt cap
4.20B
Vol
710.65K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
109.96
High
109.97
Forward P/E
13.28
Beta
1.76
Short ratio
0.42
Inst. own
99.28%
Dividend
0.00
Ex-div date
Earnings
Aug 28, 2025
50-d avg
109.64
200-d avg
87.59
1y target
107.50

2Y chart

Chart tools
Interval

Events in this range
  • Jun 20, 2024Earnings: —; estimate 2.04; surprise —%
  • Aug 29, 2024Earnings: —; estimate 2.11; surprise —%
  • Dec 5, 2024Earnings: —; estimate 2.26; surprise —%
  • Mar 6, 2025Earnings: —; estimate 1.39; surprise —%
  • Jun 18, 2025Earnings: —; estimate 1.15; surprise —%
  • Jun 27, 2025Downgrade: Stephens & Co. · Overweight → Equal-Weight
  • Jul 1, 2025Rating: RBC Capital · Sector Perform → Sector Perform
  • Jul 1, 2025Rating: Loop Capital · Hold → Hold
  • Jul 1, 2025Rating: DA Davidson · Neutral → Neutral
  • Jul 1, 2025Rating: Truist Securities · Hold → Hold
  • Jul 1, 2025Rating: Barclays · Equal-Weight → Equal-Weight
  • Aug 28, 2025Earnings: —; estimate 1.77; surprise —%
Signals (107)
NameDateAgo
MACD: Sell SignalJul 15, 20251 year ago
SMA: BullishJun 20, 20251 year ago
MACD: Buy SignalJun 20, 20251 year ago
RSI: OverboughtJun 20, 20251 year ago
SMA: BullishJun 18, 20251 year ago
SMA: BearishJun 17, 20251 year ago
MACD: Sell SignalJun 13, 20251 year ago
MACD: Buy SignalJun 3, 20251 year ago
MACD: Sell SignalJun 2, 20251 year ago
MACD: Buy SignalMay 29, 20251 year ago
SMA: BullishMay 22, 20251 year ago
SMA: BearishMay 21, 20251 year ago
MACD: Sell SignalMay 21, 20251 year ago
SMA: BullishMay 8, 20251 year ago
SMA: BearishMay 6, 20251 year ago
SMA: BullishMay 2, 20251 year ago
MACD: Buy SignalApr 10, 20251 year ago
MACD: Sell SignalApr 7, 20251 year ago
MACD: Buy SignalMar 20, 20251 year ago
RSI: OversoldMar 6, 20251 year ago
RSI: OversoldFeb 21, 20251 year ago
MACD: Sell SignalFeb 19, 20251 year ago
MACD: Buy SignalJan 15, 20251 year ago
RSI: OversoldDec 27, 20241 year ago
RSI: OversoldDec 18, 20241 year ago
SMA: BearishDec 13, 20241 year ago
SMA: BearishDec 10, 20241 year ago
MACD: Sell SignalNov 27, 20241 year ago
MACD: Buy SignalNov 22, 20241 year ago
MACD: Sell SignalNov 21, 20241 year ago
RSI: OverboughtNov 11, 20241 year ago
MACD: Buy SignalNov 6, 20241 year ago
SMA: BullishNov 1, 20241 year ago
SMA: BearishOct 31, 20242 years ago
SMA: BullishOct 30, 20242 years ago
SMA: BearishOct 29, 20242 years ago
SMA: BullishOct 28, 20242 years ago
SMA: BullishOct 28, 20242 years ago
SMA: BearishOct 25, 20242 years ago
SMA: BearishOct 25, 20242 years ago
SMA: BullishOct 24, 20242 years ago
SMA: BullishOct 24, 20242 years ago
SMA: BearishOct 23, 20242 years ago
SMA: BearishOct 23, 20242 years ago
MACD: Sell SignalOct 22, 20242 years ago
SMA: BullishOct 2, 20242 years ago
SMA: BearishOct 1, 20242 years ago
SMA: BullishSep 27, 20242 years ago
SMA: BullishSep 26, 20242 years ago
SMA: BearishSep 25, 20242 years ago
SMA: BearishSep 25, 20242 years ago
SMA: BullishSep 16, 20242 years ago
SMA: BullishSep 16, 20242 years ago
MACD: Buy SignalSep 16, 20242 years ago
SMA: BearishAug 29, 20242 years ago
SMA: BearishAug 29, 20242 years ago
MACD: Sell SignalAug 29, 20242 years ago
MACD: Buy SignalAug 16, 20242 years ago
SMA: BullishAug 13, 20242 years ago
SMA: BearishAug 12, 20242 years ago
SMA: BullishAug 8, 20242 years ago
SMA: BearishAug 5, 20242 years ago
MACD: Sell SignalAug 5, 20242 years ago
SMA: BullishJul 16, 20242 years ago
SMA: BullishJul 11, 20242 years ago
MACD: Buy SignalJul 10, 20242 years ago
RSI: OversoldJul 1, 20242 years ago
SMA: BearishJun 24, 20242 years ago
RSI: OversoldJun 21, 20242 years ago
SMA: BearishMay 28, 20242 years ago
MACD: Sell SignalMay 28, 20242 years ago
SMA: BullishMay 24, 20242 years ago
MACD: Buy SignalMay 24, 20242 years ago
SMA: BearishMay 22, 20242 years ago
MACD: Sell SignalMay 22, 20242 years ago
SMA: BullishMay 21, 20242 years ago
SMA: BearishMay 16, 20242 years ago
SMA: BullishMay 9, 20242 years ago
SMA: BearishMay 8, 20242 years ago
SMA: BullishMay 2, 20242 years ago
MACD: Buy SignalMay 2, 20242 years ago
SMA: BearishApr 30, 20242 years ago
SMA: BullishApr 29, 20242 years ago
SMA: BearishApr 17, 20242 years ago
MACD: Sell SignalApr 10, 20242 years ago
RSI: OverboughtApr 5, 20242 years ago
RSI: OverboughtApr 3, 20242 years ago
RSI: OverboughtMar 26, 20242 years ago
RSI: OverboughtMar 19, 20242 years ago
MACD: Buy SignalMar 15, 20242 years ago
RSI: OverboughtMar 15, 20242 years ago
MACD: Sell SignalFeb 29, 20242 years ago
MACD: Buy SignalFeb 23, 20242 years ago
MACD: Sell SignalFeb 20, 20242 years ago
MACD: Buy SignalFeb 15, 20242 years ago
MACD: Sell SignalFeb 13, 20242 years ago
MACD: Buy SignalFeb 7, 20242 years ago
MACD: Sell SignalFeb 6, 20242 years ago
MACD: Buy SignalJan 30, 20242 years ago
RSI: OverboughtJan 22, 20242 years ago
MACD: Sell SignalJan 2, 20242 years ago
RSI: OverboughtDec 12, 20232 years ago
RSI: OverboughtDec 1, 20232 years ago
RSI: OverboughtNov 24, 20232 years ago
MACD: Buy SignalOct 31, 20233 years ago
RSI: OversoldOct 18, 20233 years ago
RSI: OversoldOct 12, 20233 years ago

Key statistics

Market cap
4.20B
Enterprise value
5.81B
Trailing P/E
41.81
Forward P/E
13.28
PEG ratio
0.00
Price / sales
0.77
Price / book
2.88
EPS (TTM)
2.63
Beta
1.76
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
1.86%
Revenue (TTM)
5.48B
Revenue growth
-2.40%
Free cash flow
365.60M
Total cash
40.23M
Total debt
1.66B
Return on equity
6.97%
Shares outstanding
38.17M
Short % of float
2.20%
50-day average
109.64
200-day average
87.59

Analyst view

Consensus: hold

Hold
Price target (mean) 107.50 -2.2% downside
Target (low)
100.00
Target (mean)
107.50
Target (high)
110.00
Ratings (0m) 4 0 buy · 4 hold · 0 sell
  • Strong buy0
  • Buy0
  • Hold4
  • Sell0
  • Strong sell0

Next earnings

Aug 28, 2025

Expected Aug 28, 2025. Consensus EPS estimate 1.86.

Earnings history

Financials — quick view

All financials
GMS Revenue — quarterly 1.41B
2022-Q2 20212022-Q3 20212022-Q4 20222023-Q1 20222023-Q2 20222023-Q3 20222023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20252026-Q1 2025
GMS Net income — quarterly 43.56M
2022-Q2 20212022-Q3 20212022-Q4 20222023-Q1 20222023-Q2 20222023-Q3 20222023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20252026-Q1 2025
GMS EPS — quarterly 1.14
2022-Q2 20212022-Q3 20212022-Q4 20222023-Q1 20222023-Q2 20222023-Q3 20222023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20252026-Q1 2025

Earnings

GMS recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Aug 28, 2025Jul 1, 20251.77———
Jun 18, 2025Apr 1, 20251.15———
Mar 6, 2025Jan 1, 20251.39———
Dec 5, 2024Oct 1, 20242.26———
Aug 29, 2024Jul 1, 20242.11———
Jun 20, 2024Apr 1, 20242.04———

Upgrades / downgrades

GMS analyst upgrades and downgrades
DateFirmActionFromTo
Jul 1, 2025BarclaysmainEqual-WeightEqual-Weight
Jul 1, 2025Truist SecuritiesmainHoldHold
Jul 1, 2025DA DavidsonmainNeutralNeutral
Jul 1, 2025Loop CapitalmainHoldHold
Jul 1, 2025RBC CapitalmainSector PerformSector Perform
Jun 27, 2025Stephens & Co.downOverweightEqual-Weight

About GMS Inc.

GMS Inc. operates a network of distribution centers that offer wallboard, ceilings, steel framing, and complementary construction products in the United States and Canada. The company offers wallboards for interior and exterior walls and ceilings in residential and commercial structures; ceiling products, including suspended mineral fibers, soft fibers, and metal ceiling systems used in offices, hotels, hospitals, retail facilities, schools, and other commercial and institutional buildings; and steel framing products comprising steel track, studs, and other steel products used to frame the interior walls of a commercial or institutional building. It also provides complementary products, such as tools and fasteners, insulation, EIFS and stucco, lumber and other wood products, ready-mix joint compound and safety products. In addition, the company operates tool sales, rental, and service centers. It serves professional contractors and homebuilders. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia.

Sector
Industrials
Industry
Building Products & Equipment
Country
United States
Website
gms.com

News

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Insider holders

GMS insider holders
InsiderRelationLatest transactionDateShares held
BACHMANN LISA MDirectorConversion of Exercise of derivative securityJul 31, 202512,903
BELL WILLIAM FORRESTOfficerStock GiftAug 14, 2025751
DEAKIN SCOTT MChief Financial OfficerConversion of Exercise of derivative securityJul 31, 202523,812
GAVIN JOHN JDirectorConversion of Exercise of derivative securityJul 31, 202527,470
GILLIAM THERON I JRDirectorConversion of Exercise of derivative securityJul 31, 202532,857
HENDREN GEORGE TRAVISChief Operating OfficerStock GiftAug 26, 202524,106

Institution ownership

GMS institution ownership
Holder% heldSharesValueReported
Blackrock Inc.14.84%5,663,683622.78MJun 29, 2025
Vanguard Group Inc11.10%4,237,276465.93MJun 29, 2025
Coliseum Capital Management, Llc10.02%3,825,151420.61MJun 29, 2025
FMR, LLC9.03%3,444,937378.81MJun 29, 2025
Dimensional Fund Advisors LP5.22%1,991,418218.98MJun 29, 2025
State Street Corporation3.87%1,478,375162.56MJun 29, 2025

Fund ownership

GMS fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF5.99%2,286,500251.42MJun 29, 2025
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.28%1,251,866137.66MJun 29, 2025
iShares Trust-iShares Russell 2000 ETF2.51%956,998105.23MJun 29, 2025
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.46%939,380103.29MJun 29, 2025
American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND2.29%874,29796.14MJul 30, 2025
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund2.11%805,58188.58MJun 29, 2025
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