Gms Inc.

  • Consumer Discretionary
  • RETAIL: Building Materials
  • www.gms.com
  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $3.77B
  • PE 17
  • Debt $1.55B
  • Cash $83.93M
  • EV $5.23B
  • FCF $350.41M

Earnings

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Sales & Net Margins

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Earnings$219.08M
EBIT$379.51M
ROE15%
ROA9%
FCF$350.41M
Equity$1.47B
Growth Stability42%
PE17.22
PEG0.25
PB2.57
P/FCF10.77
P/S0.67
Price/Cash0.02
Debt/Equity1.05
Debt/FCF4.41
Net Margins4%
Gross Margins32%
Op. Margins7%
Earnings CAGR38%
Sales Growth YoY4%
Sales Growth QoQ2%
Sales CAGR14%
FCF CAGR29%
Equity CAGR17%
Earnings Stability0.69
Earnings Growth YoY-34%
Earnings Growth QoQ-6%
Earnings CAGR 5Y68%
Sales CAGR 5Y16%
FCF CAGR 5Y27%
Equity CAGR 5Y21%
Earnings CAGR 3Y8%
Sales CAGR 3Y8%
FCF CAGR 3Y88%
Equity CAGR 3Y15%
Market Cap$3.77B
Revenue$5.59B
Assets$4.02B
Total Debt$1.55B
Cash$83.93M
Shares Outstanding38.87M
EV5.23B
Earnings Score92%
Moat Score86%
Safety Score58%
Final Score79%
Working Capital921.65M
Current Ratio2.23
Gross Profit$1.78B
Shares Growth 3y-4%
Equity Growth QoQ-0%
Equity Growth YoY7%

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.

  • 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
  • 2022
    • 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 38%
Stability 69%
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Gms Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Gms Inc..

= $27B
012345678910TV
fcf$350M$452M$584M$753M$972M$1.3B$1.6B$2.1B$2.7B$3.5B$4.5B$45B
DCF$411M$482M$566M$664M$779M$914M$1.1B$1.3B$1.5B$1.7B$17B
Value$27B

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.

Years04/201504/201604/201704/201804/201904/202004/202104/202204/202304/2024TTM
Net Margins-1%1%2%3%2%1%3%6%6%5%4%
ROA-5%7%8%7%4%8%13%15%12%9%
ROE-4%9%11%9%4%13%26%26%19%15%

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.

Years04/201504/201604/201704/201804/201904/202004/202104/202204/202304/2024TTM
Debt over FCF-16.9811.059.596.864.178.398.962.983.574.41
Debt over Equity-2.191.191.071.911.831.261.170.910.921.05
Growth Stability---100%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.

Years04/201504/201604/201704/201804/201904/202004/202104/202204/202304/2024CAGR 5Y
Revenue YoY growth-18%25%8%24%4%2%41%15%3%16%
Earnings YoY growth--207%289%29%-13%-57%353%159%22%-17%68%
Equity YoY growth-4%65%13%9%1%30%29%20%15%21%
FCF YoY growth-18%39%17%170%59%-56%12%181%-3%27%