GMS Inc. (GMS)
Company Info
| ISIN | US36251C1036 |
|---|---|
| CUSIP | 36251C103 |
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | $3.88B |
|---|---|
| EPS | $7.05 |
| PE Ratio | 13.81 |
| PEG Ratio | 0.73 |
| Revenue (TTM) | $5.39B |
| Gross Profit (TTM) | $1.49B |
| EBITDA (TTM) | $588.39M |
| Year Range | $52.00 - $99.09 |
| Target Price | $99.56 |
| Short % | 4.08% |
| Short Ratio | 2.42 |
Share Price Chart
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Popular comparisons: GMS vs. VOO, GMS vs. NEE, GMS vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GMS Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GMS Inc. had a return of 10.57% year-to-date (YTD) and 59.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.57% | 5.29% |
| 1 month | -3.14% | -2.47% |
| 6 months | 56.71% | 16.40% |
| 1 year | 59.25% | 20.88% |
| 5 years (annualized) | 39.52% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.10% | 6.12% | 8.99% | |||||||||
| 2023 | -7.74% | -8.58% | 15.66% | 21.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
GMS Inc.(GMS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GMS Inc. (GMS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the GMS Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GMS Inc. was 72.47%, occurring on Mar 23, 2020. Recovery took 240 trading sessions.
The current GMS Inc. drawdown is 9.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.47% | Dec 7, 2017 | 575 | Mar 23, 2020 | 240 | Mar 5, 2021 | 815 |
| -36.48% | Jan 5, 2022 | 182 | Sep 26, 2022 | 89 | Feb 2, 2023 | 271 |
| -25.88% | May 3, 2017 | 48 | Jul 11, 2017 | 100 | Nov 30, 2017 | 148 |
| -25.06% | Aug 8, 2023 | 52 | Oct 19, 2023 | 39 | Dec 14, 2023 | 91 |
| -21.54% | Jul 25, 2016 | 71 | Nov 1, 2016 | 25 | Dec 7, 2016 | 96 |
Volatility
Volatility Chart
The current GMS Inc. volatility is 5.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |