The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Industry at a Glance
Industry Ranking
79 / 153
Overall Ranking
190 / 4737
Industry
Homebuilding & Construction Supplies
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
107.500
Target Price
-2.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
GMS Inc. is a specialty building products distributor. The Company, through its subsidiaries, operates a network of more than 300 distribution centers with product offerings of wallboard, ceilings, steel framing, and complementary construction products. It also operates more than 100 tool sales, rental, and service centers. Through these operations, it provides a comprehensive selection of building products and solutions for its residential and commercial contractor customer base across the United States, and Canada. The Company is the provider of automatic taping and finishing (ATF) tools and related products to the professional drywall finishing industry. ATF tools enable interior finishing contractors to finish drywall joints faster than less productive hand finishing methods. The Company offers its customers complementary products, including tools and fasteners, insulation, external insulation and finishing systems (EIFS), and stucco, ready-mix joint compound, and safety products.
Overvalued
The company’s latest PE is 37.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.95M shares, decreasing 10.55% quarter-over-quarter.
GMS Inc. is a specialty building products distributor. The Company, through its subsidiaries, operates a network of more than 300 distribution centers with product offerings of wallboard, ceilings, steel framing, and complementary construction products. It also operates more than 100 tool sales, rental, and service centers. Through these operations, it provides a comprehensive selection of building products and solutions for its residential and commercial contractor customer base across the United States, and Canada. The Company is the provider of automatic taping and finishing (ATF) tools and related products to the professional drywall finishing industry. ATF tools enable interior finishing contractors to finish drywall joints faster than less productive hand finishing methods. The Company offers its customers complementary products, including tools and fasteners, insulation, external insulation and finishing systems (EIFS), and stucco, ready-mix joint compound, and safety products.