Stock GMS GMS INC.
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Ratings GMS Inc.

Equities

GMS

US36251C1036

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-18 pm EDT 		5-day change 1st Jan Change
90.08 USD -1.16% Intraday chart for GMS Inc. -6.72% +9.28%
Mar. 28 Gms Insider Sold Shares Worth $1,931,400, According to a Recent SEC Filing MT
Mar. 22 Gms Insider Sold Shares Worth $1,018,355, According to a Recent SEC Filing MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.
  • The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

  • With regards to fundamentals, the enterprise value to sales ratio is at 0.85 for the current period. Therefore, the company is undervalued.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Supplies & Fixtures

1st Jan change Capi. Investor Rating ESG Refinitiv
GMS INC. Stock GMS Inc.
+9.28% 3.63B
C-
SAINT-GOBAIN Stock Saint-Gobain
+6.81% 37.97B
C+
ASSA ABLOY AB Stock Assa Abloy AB
+5.06% 31.05B
C+
BUILDERS FIRSTSOURCE, INC. Stock Builders FirstSource, Inc.
+9.19% 21.87B
C
CARLISLE COMPANIES INCORPORATED Stock Carlisle Companies Incorporated
+17.60% 17.57B
B+
MASCO CORPORATION Stock Masco Corporation
+7.82% 15.89B
A-
TREX COMPANY, INC. Stock Trex Company, Inc.
+6.23% 9.54B
B
FORTUNE BRANDS INNOVATIONS, INC. Stock Fortune Brands Innovations, Inc.
-3.36% 9.35B
B
AGC INC. Stock AGC Inc.
+7.39% 7.77B
B+
SIMPSON MANUFACTURING CO., INC. Stock Simpson Manufacturing Co., Inc.
-8.05% 7.59B
A-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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