GMS Inc
GMS - Insider Information
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+ FollowMarket Cap$4.2B
Close$
$104.77
4.7% downside
Current Fair Value
4.7% downsideOvervalued by 4.7% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $4.20 Billion |
|---|---|
| Enterprise Value | $5.81 Billion |
| Earnings per Share | $2.97 |
| Beta | 1.76 |
| Outstanding Shares | 38,064,000 |
Return
| Return on Equity | 7.01% |
|---|---|
| Return on Assets | 2.65% |
| Return on Invested Capital | 7.88% |
Valuation & Multiples
| P/E Ratio | 60.42 |
|---|---|
| PEG | -252.69 |
| Price to Sales | 0.77 |
| Price to Book Ratio | 2.89 |
| Enterprise Value to Revenue | 1.06 |
| Enterprise Value to EBIT | 23.67 |
| Enterprise Value to Net Income | 57 |
| Total Debt to Enterprise | 0.28 |
| Debt to Equity | 1.14 |
Revenue Sources
No data
Last Earnings Call
Report Date
March 4, 2026
EPS Estimate
-
Consensus analyst estimateRevenue Estimate
-
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 1.09, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.
| Put/Call Ratio | 1.0935▲ 87.43% |
|---|---|
| Total Calls | 565,900▲ 1599.40% |
| Total Puts | 618,810▲ 8376.85% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 98.92%▼ 5.07% |
|---|---|
| Total Invested | $4.10B▲ 39.03% |
| Investors Holding | 331▲ 55.00% |
About GMS Inc
CEO: John Turner
