- ISIN
- US36251C1036
- CUSIP
- 36251C103
- Sector
- Industrials
- Industry
- Building Products & Equipment
- IPO Date
- May 26, 2016
Highlights
- Market Cap
- $4.25B
- Enterprise Value
- $5.87B
- EPS (TTM)
- $2.63
- PE Ratio
- 41.73
- PEG Ratio
- 1.49
- Total Revenue (TTM)
- $5.48B
- Gross Profit (TTM)
- $1.71B
- EBITDA (TTM)
- $412.14M
- Year Range
- $73.06 - $110.28
- Target Price
- $185.10
- ROA (TTM)
- 2.65%
- ROE (TTM)
- 7.01%
Share Price Chart
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Performance
GMS Performance Chart
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Returns By Period
GMS Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
GMS Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.58% | -5.61% | -8.09% | 0.12% | 3.37% | 43.60% | 0.82% | 0.26% | 0.03% | 29.62% | |||
| 2024 | 2.10% | 6.12% | 8.99% | -4.95% | 1.56% | -14.21% | 19.38% | -9.81% | 4.36% | -0.75% | 11.64% | -15.47% | 2.91% |
| 2023 | 19.12% | 2.34% | -4.65% | 0.29% | 9.08% | 9.27% | 6.49% | -5.90% | -7.74% | -8.58% | 15.66% | 21.87% | 65.52% |
| 2022 | -14.86% | 6.00% | -8.26% | -3.66% | 3.88% | -10.66% | 19.26% | -9.18% | -16.99% | 17.97% | 4.03% | 1.43% | -17.15% |
| 2021 | -4.89% | 26.25% | 14.07% | 4.69% | 4.76% | 5.13% | 2.06% | 0.57% | -11.35% | 13.08% | 12.80% | 7.59% | 97.21% |
Benchmark Metrics
GMS Inc. has an annualized alpha of 8.31%, beta of 1.37, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since May 27, 2016.
- This stock captured 172.86% of S&P 500 Index gains and 141.89% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 8.31%
- Beta
- 1.37
- R²
- 0.33
- Upside Capture
- 172.86%
- Downside Capture
- 141.89%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GMS Inc. (GMS) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -72.47%Mar 2020 | 2y 3mo | 11mo 17d | 3y 2moDec 2017 - Mar 2021 |
Bear market2022 | -36.48%Sep 2022 | 8mo 24d | 4mo 9d | 1y 28dJan 2022 - Feb 2023 |
2025 selloff2025 | -35.74%Apr 2025 | 4mo 13d | 2mo 23d | 7mo 6dNov 2024 - Jun 2025 |
2017 bear market2017 | -25.88%Jul 2017 | 2mo 9d | 4mo 22d | 7mo 1dMay 2017 - Nov 2017 |
2023 bear market2023 | -25.06%Oct 2023 | 2mo 12d | 1mo 26d | 4mo 8dAug 2023 - Dec 2023 |
Drawdown Indicators
| GMS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of GMS Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how GMS Inc. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GMS, comparing it with other companies in the Building Products & Equipment industry. Currently, GMS has a P/E ratio of 41.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GMS compared to other companies in the Building Products & Equipment industry. GMS currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GMS relative to other companies in the Building Products & Equipment industry. Currently, GMS has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GMS in comparison with other companies in the Building Products & Equipment industry. Currently, GMS has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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