Gms Inc Stock Performance
| GMS Stock | USD 73.19 0.87 1.20% |
The company retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. GMS returns are very sensitive to returns on the market. As the market goes up or down, GMS is expected to follow. At this point, GMS Inc has a negative expected return of -0.33%. Please make sure to check out GMS's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if GMS Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GMS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.25 | Five Day Return 2.84 | Year To Date Return (13.14) | Ten Year Return 234.21 | All Time Return 234.21 |
1 | What Does GMS Inc.s Share Price Indicate | 01/07/2025 |
2 | Disposition of 426 shares by Southern William Bradley of GMS subject to Rule 16b-3 | 01/17/2025 |
3 | Meritage Portfolio Management Acquires 344 Shares of GMS Inc. | 02/07/2025 |
4 | Disposition of 1672 shares by John Gavin of GMS subject to Rule 16b-3 | 02/21/2025 |
5 | GMS Inc Q3 2025 Earnings Report Preview What To Look For | 03/05/2025 |
6 | GMS Non-GAAP EPS of 0.92 misses by 0.48, revenue of 1.26B misses by 30M | 03/06/2025 |
7 | How Does GMS Inc. Maintain Its Position in the Construction Materials Sector | 03/10/2025 |
8 | Loop Capital Cuts GMS Price Target to 80.00 | 03/13/2025 |
| Begin Period Cash Flow | 164.7 M |
GMS |
GMS Relative Risk vs. Return Landscape
If you would invest 8,901 in GMS Inc on December 17, 2024 and sell it today you would lose (1,669) from holding GMS Inc or give up 18.75% of portfolio value over 90 days. GMS Inc is generating negative expected returns assuming volatility of 1.7313% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than GMS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GMS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GMS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GMS Inc, and traders can use it to determine the average amount a GMS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1909
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GMS |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GMS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GMS by adding GMS to a well-diversified portfolio.
GMS Fundamentals Growth
GMS Stock prices reflect investors' perceptions of the future prospects and financial health of GMS, and GMS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GMS Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0605 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.45 B | ||||
| Shares Outstanding | 38.39 M | ||||
| Price To Earning | 69.15 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 5.5 B | ||||
| Gross Profit | 1.76 B | ||||
| EBITDA | 585.89 M | ||||
| Net Income | 276.08 M | ||||
| Cash And Equivalents | 164.75 M | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 1.53 B | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 36.21 X | ||||
| Cash Flow From Operations | 433.25 M | ||||
| Earnings Per Share | 3.65 X | ||||
| Market Capitalization | 2.78 B | ||||
| Total Asset | 3.76 B | ||||
| Retained Earnings | 1.16 B | ||||
| Working Capital | 882.27 M | ||||
| Current Asset | 503.05 M | ||||
| Current Liabilities | 176.46 M | ||||
About GMS Performance
Assessing GMS's fundamental ratios provides investors with valuable insights into GMS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GMS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.20 | 42.61 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about GMS Inc performance evaluation
Checking the ongoing alerts about GMS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GMS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GMS Inc generated a negative expected return over the last 90 days | |
| GMS Inc is unlikely to experience financial distress in the next 2 years | |
| GMS Inc has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Loop Capital Cuts GMS Price Target to 80.00 |
- Analyzing GMS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GMS's stock is overvalued or undervalued compared to its peers.
- Examining GMS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GMS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GMS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GMS's stock. These opinions can provide insight into GMS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GMS Stock Analysis
When running GMS's price analysis, check to measure GMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.