GMS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.62 USD | +4.56% |
|
+5.31% | +2.66% |
| Jul. 02 | GMS Completes Acquisition of Yvon Building Supply, Affiliates | MT |
| Jul. 01 | Stephens Adjusts Price Target on GMS to $95 From $112, Maintains Overweight Rating | MT |
Valuation
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 777.9 | 1,873 | 2,064 | 2,398 | 3,685 | 3,355 | - |
| Enterprise Value (EV) 1 | 1,664 | 2,684 | 3,146 | 3,332 | 4,800 | 4,285 | 4,011 |
| P/E ratio | 33.4 x | 17.9 x | 7.7 x | 7.42 x | 13.7 x | 12 x | 11 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.24 x | 0.57 x | 0.45 x | 0.45 x | 0.67 x | 0.58 x | 0.56 x |
| EV / Revenue | 0.51 x | 0.81 x | 0.68 x | 0.63 x | 0.87 x | 0.74 x | 0.67 x |
| EV / EBITDA | 5.55 x | 8.4 x | 5.55 x | 5.01 x | 7.8 x | 6.8 x | 6.12 x |
| EV / FCF | 5.99 x | 21.7 x | 22.7 x | 8.56 x | 12.8 x | 12.1 x | 10.7 x |
| FCF Yield | 16.7% | 4.6% | 4.4% | 11.7% | 7.83% | 8.28% | 9.37% |
| Price to Book | 1.23 x | 2.27 x | 1.94 x | 1.95 x | - | 1.93 x | 1.64 x |
| Nbr of stocks (in thousands) | 42,321 | 42,847 | 43,041 | 41,305 | 39,834 | 39,651 | - |
| Reference price 2 | 18.38 | 43.71 | 47.95 | 58.06 | 92.52 | 84.62 | 84.62 |
| Announcement Date | 6/25/20 | 6/24/21 | 6/23/22 | 6/22/23 | 6/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Aprile | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,241 | 3,299 | 4,635 | 5,329 | 5,502 | 5,826 | 6,029 |
| EBITDA 1 | 299.8 | 319.4 | 566.9 | 665.7 | 615.5 | 630.3 | 655.7 |
| EBIT 1 | 99.53 | 190.9 | 418.9 | 505.2 | 442.8 | 452.8 | 475.7 |
| Operating Margin | 3.07% | 5.79% | 9.04% | 9.48% | 8.05% | 7.77% | 7.89% |
| Earnings before Tax (EBT) 1 | 46.32 | 137.1 | 364.8 | 447.5 | 374.2 | 384.6 | 412.7 |
| Net income 1 | 23.38 | 105.6 | 273.4 | 333 | 276.1 | 285 | 305.7 |
| Net margin | 0.72% | 3.2% | 5.9% | 6.25% | 5.02% | 4.89% | 5.07% |
| EPS 2 | 0.5500 | 2.440 | 6.230 | 7.820 | 6.750 | 7.075 | 7.722 |
| Free Cash Flow 1 | 277.9 | 123.4 | 138.5 | 389.1 | 376 | 354.6 | 375.9 |
| FCF margin | 8.57% | 3.74% | 2.99% | 7.3% | 6.83% | 6.09% | 6.24% |
| FCF Conversion (EBITDA) | 92.7% | 38.65% | 24.44% | 58.44% | 61.09% | 56.26% | 57.34% |
| FCF Conversion (Net income) | 1,188.51% | 116.93% | 50.66% | 116.84% | 136.19% | 124.4% | 122.97% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/25/20 | 6/24/21 | 6/23/22 | 6/22/23 | 6/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,154 | 1,289 | 1,360 | 1,431 | 1,235 | 1,304 | 1,410 | 1,421 | 1,258 | 1,413 | 1,485 | 1,518 | 1,354 | 1,468 | 1,542 |
| EBITDA 1 | 135.1 | 154.2 | 175 | 195.5 | 140.8 | 154.3 | 173.3 | 167.6 | 128 | 146.6 | 162.2 | 172.4 | 137.1 | 156.1 | 172.9 |
| EBIT 1 | 96.98 | 116 | 134.6 | 153.3 | 103.4 | 113.9 | 131.7 | 124.8 | 86.22 | 100.1 | 120.6 | 131.4 | 89.36 | 111.2 | 137.3 |
| Operating Margin | 8.41% | 9% | 9.9% | 10.71% | 8.38% | 8.73% | 9.35% | 8.78% | 6.85% | 7.08% | 8.12% | 8.66% | 6.6% | 7.57% | 8.9% |
| Earnings before Tax (EBT) 1 | 82.59 | 102.9 | 121.5 | 139.1 | 88.47 | 98.38 | 113.6 | 108.2 | 69.37 | 83.07 | 103.5 | 114.5 | 72.51 | 94.18 | 120.8 |
| Net income 1 | 61.38 | 76.5 | 89.47 | 103.2 | 64.78 | 75.59 | 86.83 | 80.96 | 51.9 | 56.39 | 76.78 | 84.78 | 53.78 | 69.92 | 89.38 |
| Net margin | 5.32% | 5.94% | 6.58% | 7.21% | 5.25% | 5.8% | 6.16% | 5.7% | 4.12% | 3.99% | 5.17% | 5.58% | 3.97% | 4.76% | 5.79% |
| EPS 2 | 1.400 | 1.750 | 2.070 | 2.410 | 1.530 | 1.800 | 2.090 | 1.970 | 1.280 | 1.390 | 1.895 | 2.100 | 1.332 | 1.748 | 2.160 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 6/23/22 | 9/1/22 | 12/8/22 | 3/2/23 | 6/22/23 | 8/31/23 | 12/7/23 | 2/29/24 | 6/20/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 887 | 811 | 1,082 | 934 | 1,114 | 929 | 656 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.958 x | 2.541 x | 1.909 x | 1.403 x | 1.811 x | 1.474 x | 1 x |
| Free Cash Flow 1 | 278 | 123 | 139 | 389 | 376 | 355 | 376 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 14.90 | 19.20 | 24.70 | 29.80 | - | 43.80 | 51.60 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 25.2 | 29.9 | 41.1 | 52.7 | 57.2 | 53.3 | 56.7 |
| Capex / Sales | 0.78% | 0.91% | 0.89% | 0.99% | 1.04% | 0.91% | 0.94% |
| Announcement Date | 6/25/20 | 6/24/21 | 6/23/22 | 6/22/23 | 6/20/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
84.62
USD
Average target price
93.22
USD
Spread / Average Target
+10.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.66% | 3.36B | |
| +17.01% | 42.74B | |
| +4.72% | 32.2B | |
| +36.37% | 20.23B | |
| -12.01% | 17.93B | |
| +3.34% | 15.27B | |
| -5.33% | 8.52B | |
| -9.65% | 8.6B | |
| -10.73% | 7.45B | |
| +1.87% | 7.09B |
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