Gms Inc.

  • Consumer Discretionary
  • RETAIL: Building Materials
  • www.gms.com
  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $2.95B
  • PE 20
  • Debt $1.48B
  • Cash $59.03M
  • EV $4.36B
  • FCF $339.42M

Earnings

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Sales & Net Margins

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Earnings$145.76M
EBIT$298.06M
ROE10%
ROA8%
FCF$339.42M
Equity$1.39B
Growth Stability42%
PE20.23
PEG0.33
PB2.12
P/FCF8.69
P/S0.53
Price/Cash0.02
Debt/Equity1.06
Debt/FCF4.35
Net Margins2%
Gross Margins31%
Op. Margins5%
Earnings CAGR33%
Sales Growth YoY0%
Sales Growth QoQ-14%
Sales CAGR14%
FCF CAGR29%
Equity CAGR16%
Earnings Stability0.63
Earnings Growth YoY-141%
Earnings Growth QoQ-140%
Earnings CAGR 5Y61%
Sales CAGR 5Y16%
FCF CAGR 5Y31%
Equity CAGR 5Y20%
Earnings CAGR 3Y5%
Sales CAGR 3Y5%
FCF CAGR 3Y24%
Equity CAGR 3Y12%
Market Cap$2.95B
Revenue$5.59B
Assets$3.79B
Total Debt$1.48B
Cash$59.03M
Shares Outstanding38.49M
EV4.36B
Earnings Score90%
Moat Score79%
Safety Score59%
Final Score76%
Working Capital843.33M
Current Ratio2.3
Gross Profit$1.76B
Shares Growth 3y-4%
Equity Growth QoQ-5%
Equity Growth YoY-2%

Assets & ROA

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Stockholders Equity & ROE

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GMS Inc is a distributor of specialty building products including wallboard, suspended ceilings systems, or 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, Northeast, Southern, Southeast, Western, and Canada. The company generates maximum revenue from Wallboard products and geographically from the United States.

SEC Filings

Direct access to Gms Inc. (GMS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Jan 31
  • 2024
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-K Apr 30
    • 10-Q Jan 31
  • 2023
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-K Apr 30
    • 10-Q Jan 31

Sector Comparison

How does Gms Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Gms Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 33%
Stability 63%
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Gms Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Gms Inc..

= $25B
012345678910TV
fcf$339M$436M$561M$720M$926M$1.2B$1.5B$2B$2.5B$3.2B$4.2B$42B
DCF$397M$463M$541M$632M$739M$863M$1B$1.2B$1.4B$1.6B$16B
Value$25B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years04/201604/201704/201804/201904/202004/202104/202204/202304/2024TTM
Net Margins1%2%3%2%1%3%6%6%5%2%
ROA-7%8%7%4%8%13%15%12%8%
ROE-9%11%9%4%13%26%26%19%10%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years04/201604/201704/201804/201904/202004/202104/202204/202304/2024TTM
Debt over FCF-11.059.596.864.178.398.962.983.574.35
Debt over Equity2.191.191.071.911.831.261.170.910.921.06
Growth Stability---100%42%100%100%100%100%42%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years04/201604/201704/201804/201904/202004/202104/202204/202304/2024CAGR 5Y
Revenue YoY growth-25%8%24%4%2%41%15%3%16%
Earnings YoY growth-289%29%-13%-57%353%159%22%-17%61%
Equity YoY growth-65%13%9%1%30%29%20%15%20%
FCF YoY growth-39%17%170%59%-56%12%181%-3%31%