GMS Inc

GMS

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Market Cap$4.2B

Close$

Compare to Similar Companies

	P/E Ratio	Dividends	Return on Equity	Price-to-Sales	Debt-to-Equity
GMS Inc	86.8	-	7%	0.8	1.1

$104.77

Current Fair Value

4.7% downside

Overvalued by 4.7% based on the discounted cash flow analysis.

Share Statistics

Market cap	$4.20 Billion
Enterprise Value	$5.81 Billion
Dividend Yield	$- (-)
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	86.76
PEG	-362.84
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

Insider Trades

Last Earnings Call

Report Date

March 4, 2026

EPS Estimate

Average shareholder expectation

Revenue Estimate

Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

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%

ESG Score