GMS Inc.

General ticker "GMS" information:

  • Sector: Industrials
  • Industry: Trading Companies & Distributors
  • Capitalization: $3.4B (TTM average)

GMS Inc. follows the US Stock Market performance with the rate: 31.5%.

Estimated limits based on current volatility of 1.8%: low 70.23$, high 72.85$

Factors to consider:

  • US accounted for 87.5% of revenue in the fiscal year ended 2024-04-30
  • Current price 10.4% below estimated low
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-04-30 to 2026-04-30

  • 2024-04-30 to 2025-04-30 estimated range: [79.65$, 111.61$]
  • 2025-04-30 to 2026-04-30 estimated range: [86.11$, 119.86$]

Financial Metrics affecting the GMS estimates:

  • Positive: Non-GAAP EPS, $ of 8.23 > 2.19
  • Negative: Interest expense per share, $ of 1.88 > 0.67
  • Negative: Industry inventory ratio change (median), % of 0.82 > 0.31
  • Negative: Inventory ratio change, % of 2.68 > 1.05
  • Negative: Industry earnings per price (median), % of 5.41 <= 5.55
  • Positive: Industry operating cash flow per share per price (median), % of 10.05 > 9.71

Similar symbols

Short-term GMS quotes

2025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-23666870727476
Price $

Long-term GMS plot with estimates

60708090100110120Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026012
GMSS&P500IndustrialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-04-30 2023-04-30 2024-04-30
Operating Revenue $4,634.88MM $5,329.25MM $5,501.91MM
Operating Expenses $4,215.96MM $4,824.04MM $5,059.07MM
Operating Income $418.92MM $505.21MM $442.84MM
Non-Operating Income $-54.10MM $-57.71MM $-68.67MM
Interest Expense $58.10MM $65.84MM $75.46MM
Income(Loss) $364.82MM $447.50MM $374.17MM
Taxes $91.38MM $114.51MM $98.09MM
Profit(Loss)* $273.44MM $332.99MM $276.08MM
Stockholders Equity $1,064.50MM $1,274.76MM $1,460.52MM
Inventory $550.95MM $575.50MM $580.83MM
Assets $3,104.40MM $3,267.01MM $3,759.84MM
Operating Cash Flow $179.61MM $441.74MM $433.25MM
Capital expenditure $41.08MM $52.67MM $57.25MM
Investing Cash Flow $-387.21MM $-111.47MM $-430.77MM
Financing Cash Flow $143.28MM $-265.61MM $-0.44MM
Earnings Per Share** $6.35 $7.95 $6.86

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.