Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

GMS Inc. (GMS) Stock Forecast 2025 - AI Price Prediction & Analysis

GMS Inc. (GMS) AI Stock Price Forecast & Investment Analysis

GMS Inc. Stock Price Chart and Technical Analysis

Loading GMS Inc. interactive price chart and technical analysis...

GMS Inc. (GMS) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

GMS Inc. (Stock Symbol: GMS) is a leading company in the Trade & Services sector , specifically operating within the Wholesale-Lumber & Other Construction Materials industry. The organization employs approximately 321 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $778 million generating a 17.3% net profit margin .

Market Capitalization: $4192 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 26.2% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for GMS Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

GMS Inc. strategically competes in the highly dynamic Wholesale-Lumber & Other Construction Materials marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $20 million annually , complemented by impressive -49.4% year-over-year cash flow growth The company maintains a healthy 176.2% gross margin, indicating strong pricing power and operational efficiency.

GMS Inc. (GMS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GMS Inc. stock analysis.

Loading GMS Inc. comprehensive fundamental analysis and insider trading data...

Deep dive into GMS Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GMS Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GMS Inc.: With a P/E ratio of 13.04, the market sees the stock as potentially undervalued.

P/E Ratio 13.04x
P/B Ratio 2.95x
Market Cap $4192M
EPS $3.63
Book Value/Share $37.21
Revenue/Share $108.93
FCF/Share $4.97
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GMS Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GMS Inc.: An ROE of 26.2% demonstrates excellent shareholder value creation.

ROE 26.2%
ROA 8.6%
ROIC 12.6%
Gross Margin 176.2%
Operating Margin 48.8%
Net Margin 17.3%
EBT Margin 7.1%
Tax Rate 24.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GMS Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GMS Inc.: A current ratio of 2.37 indicates strong liquidity.

Current Ratio 2.37x
Quick Ratio 1.34x
D/E Ratio 1.38x
Financial Leverage 3.08x
Interest Coverage 6.4x
Working Capital $540M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GMS Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GMS Inc.: Free cash flow of $20M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $65M
Free Cash Flow $20M
Capital Spending $-45M
OCF Growth YoY -49.4%
FCF Growth YoY -55.6%
FCF/Sales 0.5%
CapEx/Sales 1.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GMS Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GMS Inc.: An asset turnover of 1.60x demonstrates efficient asset utilization.

Asset Turnover 1.60x
Receivables Turnover 8.5x
Inventory Turnover 6.4x
Fixed Assets Turnover 9.4x
Days Sales Outstanding 43 days
Days Inventory 57 days
Payables Period 28 days
Cash Conversion Cycle 72 days
Understanding Financial Statement Data

What these metrics mean: Key figures from GMS Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GMS Inc.: With annual revenue of $778M, GMS Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $778M
Operating Income $298M
Net Income $145M
SG&A Expense $21M
Cost of Goods Sold $2918M
Balance Sheet Highlights ($ Millions)
Total Current Assets $45M
Cash & Short-term Investments $3M
Total Liabilities $67M
Short-term Debt $1M
Accounts Receivable $23M
Inventory $19M
Dividend & Shareholder Information
Shares Outstanding 38M
Growth Metrics (YoY)
EPS Growth 5.0%

Latest GMS Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GMS Inc. (GMS) stock price and investment outlook.

, source: Seeking Alpha

GMS Inc. (NYSE: GMS) is a Tucker, Georgia-based distributor of specialty construction supplies, including wallboard, ceilings, steel framing, and complementary products in 46 states and six ...

, source: Insider Monkey

Is GMS Inc. (NYSE: GMS) going to take off soon? Prominent investors are getting less bullish. The number of long hedge fund bets shrunk by 1 recently. Our calculations also showed that GMS isn’t ...

, source: Nasdaq

GMS Inc (GMS) shares closed today at 1.7% below its 52 week high of $65.44, giving the company a market cap of $2B. The stock is currently up 29.4% year-to-date, up 38.1% over the past 12 months ...

GMS Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of GMS Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ASPN Unlock Forecast $544M -253.1x 1.8x
BCC Unlock Forecast $3305M 12.8x 1.6x
BECN Unlock Forecast $7719M 135.1x 4.0x
CAPS Unlock Forecast $M x x
GMS Unlock Forecast $4192M 13.0x 3.0x
QXO Unlock Forecast $14748M 259.9x 1.5x
QXO-PB Unlock Forecast $41881M 688.4x 4.2x
SGBX Unlock Forecast $9M -0.1x -0.2x

Frequently Asked Questions - GMS Inc. Stock Forecast

How accurate are GMS Inc. stock predictions?

Our AI model demonstrates 10% historical accuracy for GMS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence GMS Inc. stock price forecasts?

Our analysis considers GMS Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GMS Inc. a good investment in 2025?

Based on our AI analysis, GMS Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GMS Inc. forecasts updated?

GMS Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced GMS Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for GMS Inc. stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...