GMS INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.55 USD | +1.29% |
|
+2.69% | +17.29% |
| 01/05 | GMS Inc. acquired Howard & Sons Building Materials, Inc. | CI |
| 28/03 | Gms Insider Sold Shares Worth $1,931,400, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 714.9 | 777.9 | 1,873 | 2,064 | 2,398 | 3,797 | - | - |
| Enterprise Value (EV) 1 | 714.9 | 1,664 | 2,684 | 3,146 | 3,332 | 4,888 | 4,614 | 4,253 |
| P/E ratio | 13.5 x | 33.4 x | 17.9 x | 7.7 x | 7.42 x | 13.7 x | 12.6 x | 11.9 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.23 x | 0.24 x | 0.57 x | 0.45 x | 0.45 x | 0.69 x | 0.65 x | 0.63 x |
| EV / Revenue | 0.23 x | 0.51 x | 0.81 x | 0.68 x | 0.63 x | 0.89 x | 0.79 x | 0.7 x |
| EV / EBITDA | 2.42 x | 5.55 x | 8.4 x | 5.55 x | 5.01 x | 7.88 x | 7.18 x | 6.43 x |
| EV / FCF | 4.09 x | 5.99 x | 21.7 x | 22.7 x | 8.56 x | 14.8 x | 14.2 x | 11.5 x |
| FCF Yield | 24.5% | 16.7% | 4.6% | 4.4% | 11.7% | 6.76% | 7.04% | 8.71% |
| Price to Book | 1.13 x | 1.23 x | 2.27 x | 1.94 x | 1.95 x | - | - | - |
| Nbr of stocks (in thousands) | 40,572 | 42,321 | 42,847 | 43,041 | 41,305 | 39,834 | - | - |
| Reference price 2 | 17.62 | 18.38 | 43.71 | 47.95 | 58.06 | 95.32 | 95.32 | 95.32 |
| Announcement Date | 27/06/19 | 25/06/20 | 24/06/21 | 23/06/22 | 22/06/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,116 | 3,241 | 3,299 | 4,635 | 5,329 | 5,508 | 5,822 | 6,073 |
| EBITDA 1 | 295.7 | 299.8 | 319.4 | 566.9 | 665.7 | 620.1 | 643.1 | 661.5 |
| EBIT 1 | 147.2 | 99.53 | 190.9 | 418.9 | 505.2 | 452.4 | 485.3 | 504.9 |
| Operating Margin | 4.72% | 3.07% | 5.79% | 9.04% | 9.48% | 8.21% | 8.34% | 8.31% |
| Earnings before Tax (EBT) 1 | 70.04 | 46.32 | 137.1 | 364.8 | 447.5 | 385.9 | 409.8 | 438.4 |
| Net income 1 | 56 | 23.38 | 105.6 | 273.4 | 333 | 285 | 304.6 | 325.9 |
| Net margin | 1.8% | 0.72% | 3.2% | 5.9% | 6.25% | 5.17% | 5.23% | 5.37% |
| EPS 2 | 1.310 | 0.5500 | 2.440 | 6.230 | 7.820 | 6.980 | 7.537 | 8.037 |
| Free Cash Flow 1 | 174.8 | 277.9 | 123.4 | 138.5 | 389.1 | 330.4 | 324.8 | 370.3 |
| FCF margin | 5.61% | 8.57% | 3.74% | 2.99% | 7.3% | 6% | 5.58% | 6.1% |
| FCF Conversion (EBITDA) | 59.14% | 92.7% | 38.65% | 24.44% | 58.44% | 53.27% | 50.51% | 55.98% |
| FCF Conversion (Net income) | 312.21% | 1,188.51% | 116.93% | 50.66% | 116.84% | 115.91% | 106.64% | 113.64% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 27/06/19 | 25/06/20 | 24/06/21 | 23/06/22 | 22/06/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,151 | 1,154 | 1,289 | 1,360 | 1,431 | 1,235 | 1,304 | 1,410 | 1,421 | 1,258 | 1,391 | 1,512 | 1,519 | 1,361 | 1,467 |
| EBITDA 1 | 149.5 | 135.1 | 154.2 | 175 | 195.5 | 140.8 | 154.3 | 173.3 | 167.6 | 128 | 150.7 | 178 | 174.1 | 135.8 | 156.7 |
| EBIT 1 | 111.9 | 96.98 | 116 | 134.6 | 153.3 | 103.4 | 113.9 | 131.7 | 124.8 | 86.22 | 109.8 | 140 | 137.1 | 93.9 | 114.4 |
| Operating Margin | 9.73% | 8.41% | 9% | 9.9% | 10.71% | 8.38% | 8.73% | 9.35% | 8.78% | 6.85% | 7.89% | 9.26% | 9.03% | 6.9% | 7.8% |
| Earnings before Tax (EBT) 1 | 98.13 | 82.59 | 102.9 | 121.5 | 139.1 | 88.47 | 98.38 | 113.6 | 108.2 | 69.37 | 93.57 | 120.6 | 117.9 | 74.97 | 96.73 |
| Net income 1 | 74.36 | 61.38 | 76.5 | 89.47 | 103.2 | 64.78 | 75.59 | 86.83 | 80.96 | 51.9 | 65.9 | 90.2 | 87.67 | 55.79 | 70.92 |
| Net margin | 6.46% | 5.32% | 5.94% | 6.58% | 7.21% | 5.25% | 5.8% | 6.16% | 5.7% | 4.12% | 4.74% | 5.97% | 5.77% | 4.1% | 4.83% |
| EPS 2 | 1.690 | 1.400 | 1.750 | 2.070 | 2.410 | 1.530 | 1.800 | 2.090 | 1.970 | 1.280 | 1.640 | 2.230 | 2.170 | 1.380 | 1.750 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 02/12/21 | 03/03/22 | 23/06/22 | 01/09/22 | 08/12/22 | 02/03/23 | 22/06/23 | 31/08/23 | 07/12/23 | 29/02/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 887 | 811 | 1,082 | 934 | 1,091 | 818 | 456 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.958 x | 2.541 x | 1.909 x | 1.403 x | 1.759 x | 1.271 x | 0.6891 x |
| Free Cash Flow 1 | 175 | 278 | 123 | 139 | 389 | 330 | 325 | 370 |
| ROE (net income / shareholders' equity) | 19.8% | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 15.60 | 14.90 | 19.20 | 24.70 | 29.80 | - | - | - |
| Cash Flow per Share | 4.660 | - | - | - | - | - | - | - |
| Capex 1 | 18.8 | 25.2 | 29.9 | 41.1 | 52.7 | 56.9 | 61.2 | 62.3 |
| Capex / Sales | 0.6% | 0.78% | 0.91% | 0.89% | 0.99% | 1.03% | 1.05% | 1.03% |
| Announcement Date | 27/06/19 | 25/06/20 | 24/06/21 | 23/06/22 | 22/06/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
95.32
USD
Average target price
102.2
USD
Spread / Average Target
+7.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.29% | 3.8B | |
| +16.65% | 42.02B | |
| +3.34% | 30.65B | |
| +19.17% | 23.88B | |
| +29.95% | 18.92B | |
| +4.57% | 15.32B | |
| +12.78% | 10B | |
| -3.21% | 9.15B | |
| +10.26% | 8B | |
| -7.60% | 7.68B |
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