Highlights
- Market Cap
- $4.25B
- Enterprise Value
- $5.87B
- EPS (TTM)
- $2.63
- PE Ratio
- 41.83
- PEG Ratio
- 1.50
- Total Revenue (TTM)
- $5.48B
- Gross Profit (TTM)
- $1.71B
- EBITDA (TTM)
- $412.14M
- Year Range
- $65.77 - $110.28
- Target Price
- $185.10
- ROA (TTM)
- 2.65%
- ROE (TTM)
- 7.01%
Share Price Chart
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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.
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Returns By Period
GMS Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| 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% |
| 2020 | -1.33% | -14.48% | -31.16% | 16.85% | 11.48% | 20.01% | -4.72% | 13.06% | -9.02% | -6.22% | 38.19% | -2.40% | 12.56% |
Benchmark Metrics
GMS Inc. has an annualized alpha of 8.30%, 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
- 8.30%
- 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 a chosen benchmark (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.
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 |
| -35.74% | Nov 26, 2024 | 90 | Apr 8, 2025 | 56 | Jun 30, 2025 | 146 |
| -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 |
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 41.8. 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
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EBIT | — |
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Net Income | — |
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