Financhill
Buy
88

GMS Quote, Financials, Valuation and Earnings

Last price:
$109.33
Seasonality move :
3.92%
Day range:
$109.26 - $109.43
52-week range:
$65.77 - $109.70
Dividend yield:
0%
P/E ratio:
37.85x
P/S ratio:
0.78x
P/B ratio:
2.93x
Volume:
2.5M
Avg. volume:
1.6M
1-year change:
29.26%
Market cap:
$4.2B
Revenue:
$5.5B
EPS (TTM):
$2.89

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GMS
GMS
$1.4B $1.72 -3.56% 21.37% $108.75
CODA
Coda Octopus Group
$6.8M -- 23.51% -- $10.00
CVR
Chicago Rivet & Machine
-- -- -- -- --
PH
Parker Hannifin
$5B $6.86 0.96% 28.54% $722.68
SMR
NuScale Power
$12.5M -$0.12 980.56% -61.29% $37.59
SWBI
Smith & Wesson Brands
$79.2M -$0.12 -10.31% -140% $12.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GMS
GMS
$109.38 $108.75 $4.2B 37.85x $0.00 0% 0.78x
CODA
Coda Octopus Group
$8.10 $10.00 $91M 27.00x $0.00 0% 4.02x
CVR
Chicago Rivet & Machine
$12.12 -- $11.7M -- $0.03 1.57% 0.44x
PH
Parker Hannifin
$714.91 $722.68 $91.3B 27.53x $1.80 0.94% 4.72x
SMR
NuScale Power
$37.48 $37.59 $5B -- $0.00 0% 80.45x
SWBI
Smith & Wesson Brands
$8.54 $12.00 $378.4M 31.65x $0.13 6.09% 0.81x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GMS
GMS
42.99% 2.521 38.3% 1.12x
CODA
Coda Octopus Group
-- 2.099 -- 7.52x
CVR
Chicago Rivet & Machine
-- 0.727 -- 2.34x
PH
Parker Hannifin
41.18% 1.857 12.07% 0.63x
SMR
NuScale Power
-- 7.365 -- 6.13x
SWBI
Smith & Wesson Brands
17.52% 0.964 18.82% 1.22x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GMS
GMS
$416.2M $59.6M 4.22% 8% 4.57% $183.4M
CODA
Coda Octopus Group
$4.5M $1.1M 6.43% 6.43% 15.96% $1.4M
CVR
Chicago Rivet & Machine
$1.7M $70.2K -19.72% -19.72% 0.97% -$2.1M
PH
Parker Hannifin
$1.8B $1B 14.93% 26.88% 21.99% $542.4M
SMR
NuScale Power
$7M -$35.3M -51.77% -51.77% -264.13% -$22.9M
SWBI
Smith & Wesson Brands
$40.5M $14.7M 2.94% 3.56% 10.4% $33.5M

GMS vs. Competitors

  • Which has Higher Returns GMS or CODA?

    Coda Octopus Group has a net margin of 1.96% compared to GMS's net margin of 12.95%. GMS's return on equity of 8% beat Coda Octopus Group's return on equity of 6.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    GMS
    GMS
    31.21% $0.67 $2.5B
    CODA
    Coda Octopus Group
    64.09% $0.08 $55.9M
  • What do Analysts Say About GMS or CODA?

    GMS has a consensus price target of $108.75, signalling downside risk potential of -0.58%. On the other hand Coda Octopus Group has an analysts' consensus of $10.00 which suggests that it could grow by 23.46%. Given that Coda Octopus Group has higher upside potential than GMS, analysts believe Coda Octopus Group is more attractive than GMS.

    Company Buy Ratings Hold Ratings Sell Ratings
    GMS
    GMS
    0 8 0
    CODA
    Coda Octopus Group
    1 0 0
  • Is GMS or CODA More Risky?

    GMS has a beta of 1.713, which suggesting that the stock is 71.253% more volatile than S&P 500. In comparison Coda Octopus Group has a beta of 0.687, suggesting its less volatile than the S&P 500 by 31.33%.

  • Which is a Better Dividend Stock GMS or CODA?

    GMS has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Coda Octopus Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. GMS pays -- of its earnings as a dividend. Coda Octopus Group pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios GMS or CODA?

    GMS quarterly revenues are $1.3B, which are larger than Coda Octopus Group quarterly revenues of $7M. GMS's net income of $26.1M is higher than Coda Octopus Group's net income of $908.8K. Notably, GMS's price-to-earnings ratio is 37.85x while Coda Octopus Group's PE ratio is 27.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GMS is 0.78x versus 4.02x for Coda Octopus Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GMS
    GMS
    0.78x 37.85x $1.3B $26.1M
    CODA
    Coda Octopus Group
    4.02x 27.00x $7M $908.8K
  • Which has Higher Returns GMS or CVR?

    Chicago Rivet & Machine has a net margin of 1.96% compared to GMS's net margin of 5.54%. GMS's return on equity of 8% beat Chicago Rivet & Machine's return on equity of -19.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    GMS
    GMS
    31.21% $0.67 $2.5B
    CVR
    Chicago Rivet & Machine
    22.88% $0.42 $20.4M
  • What do Analysts Say About GMS or CVR?

    GMS has a consensus price target of $108.75, signalling downside risk potential of -0.58%. On the other hand Chicago Rivet & Machine has an analysts' consensus of -- which suggests that it could fall by --. Given that GMS has higher upside potential than Chicago Rivet & Machine, analysts believe GMS is more attractive than Chicago Rivet & Machine.

    Company Buy Ratings Hold Ratings Sell Ratings
    GMS
    GMS
    0 8 0
    CVR
    Chicago Rivet & Machine
    0 0 0
  • Is GMS or CVR More Risky?

    GMS has a beta of 1.713, which suggesting that the stock is 71.253% more volatile than S&P 500. In comparison Chicago Rivet & Machine has a beta of 0.118, suggesting its less volatile than the S&P 500 by 88.241%.

  • Which is a Better Dividend Stock GMS or CVR?

    GMS has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Chicago Rivet & Machine offers a yield of 1.57% to investors and pays a quarterly dividend of $0.03 per share. GMS pays -- of its earnings as a dividend. Chicago Rivet & Machine pays out -5.68% of its earnings as a dividend.

  • Which has Better Financial Ratios GMS or CVR?

    GMS quarterly revenues are $1.3B, which are larger than Chicago Rivet & Machine quarterly revenues of $7.2M. GMS's net income of $26.1M is higher than Chicago Rivet & Machine's net income of $401K. Notably, GMS's price-to-earnings ratio is 37.85x while Chicago Rivet & Machine's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GMS is 0.78x versus 0.44x for Chicago Rivet & Machine. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GMS
    GMS
    0.78x 37.85x $1.3B $26.1M
    CVR
    Chicago Rivet & Machine
    0.44x -- $7.2M $401K
  • Which has Higher Returns GMS or PH?

    Parker Hannifin has a net margin of 1.96% compared to GMS's net margin of 19.37%. GMS's return on equity of 8% beat Parker Hannifin's return on equity of 26.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    GMS
    GMS
    31.21% $0.67 $2.5B
    PH
    Parker Hannifin
    36.9% $7.37 $22.8B
  • What do Analysts Say About GMS or PH?

    GMS has a consensus price target of $108.75, signalling downside risk potential of -0.58%. On the other hand Parker Hannifin has an analysts' consensus of $722.68 which suggests that it could grow by 1.09%. Given that Parker Hannifin has higher upside potential than GMS, analysts believe Parker Hannifin is more attractive than GMS.

    Company Buy Ratings Hold Ratings Sell Ratings
    GMS
    GMS
    0 8 0
    PH
    Parker Hannifin
    15 6 1
  • Is GMS or PH More Risky?

    GMS has a beta of 1.713, which suggesting that the stock is 71.253% more volatile than S&P 500. In comparison Parker Hannifin has a beta of 1.337, suggesting its more volatile than the S&P 500 by 33.739%.

  • Which is a Better Dividend Stock GMS or PH?

    GMS has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Parker Hannifin offers a yield of 0.94% to investors and pays a quarterly dividend of $1.80 per share. GMS pays -- of its earnings as a dividend. Parker Hannifin pays out 27.5% of its earnings as a dividend. Parker Hannifin's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GMS or PH?

    GMS quarterly revenues are $1.3B, which are smaller than Parker Hannifin quarterly revenues of $5B. GMS's net income of $26.1M is lower than Parker Hannifin's net income of $960.9M. Notably, GMS's price-to-earnings ratio is 37.85x while Parker Hannifin's PE ratio is 27.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GMS is 0.78x versus 4.72x for Parker Hannifin. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GMS
    GMS
    0.78x 37.85x $1.3B $26.1M
    PH
    Parker Hannifin
    4.72x 27.53x $5B $960.9M
  • Which has Higher Returns GMS or SMR?

    NuScale Power has a net margin of 1.96% compared to GMS's net margin of -104.71%. GMS's return on equity of 8% beat NuScale Power's return on equity of -51.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    GMS
    GMS
    31.21% $0.67 $2.5B
    SMR
    NuScale Power
    52.35% -$0.11 $529.5M
  • What do Analysts Say About GMS or SMR?

    GMS has a consensus price target of $108.75, signalling downside risk potential of -0.58%. On the other hand NuScale Power has an analysts' consensus of $37.59 which suggests that it could grow by 0.29%. Given that NuScale Power has higher upside potential than GMS, analysts believe NuScale Power is more attractive than GMS.

    Company Buy Ratings Hold Ratings Sell Ratings
    GMS
    GMS
    0 8 0
    SMR
    NuScale Power
    5 6 1
  • Is GMS or SMR More Risky?

    GMS has a beta of 1.713, which suggesting that the stock is 71.253% more volatile than S&P 500. In comparison NuScale Power has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock GMS or SMR?

    GMS has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. NuScale Power offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. GMS pays -- of its earnings as a dividend. NuScale Power pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios GMS or SMR?

    GMS quarterly revenues are $1.3B, which are larger than NuScale Power quarterly revenues of $13.4M. GMS's net income of $26.1M is higher than NuScale Power's net income of -$14M. Notably, GMS's price-to-earnings ratio is 37.85x while NuScale Power's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GMS is 0.78x versus 80.45x for NuScale Power. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GMS
    GMS
    0.78x 37.85x $1.3B $26.1M
    SMR
    NuScale Power
    80.45x -- $13.4M -$14M
  • Which has Higher Returns GMS or SWBI?

    Smith & Wesson Brands has a net margin of 1.96% compared to GMS's net margin of 6.92%. GMS's return on equity of 8% beat Smith & Wesson Brands's return on equity of 3.56%.

    Company Gross Margin Earnings Per Share Invested Capital
    GMS
    GMS
    31.21% $0.67 $2.5B
    SWBI
    Smith & Wesson Brands
    28.8% $0.19 $451.6M
  • What do Analysts Say About GMS or SWBI?

    GMS has a consensus price target of $108.75, signalling downside risk potential of -0.58%. On the other hand Smith & Wesson Brands has an analysts' consensus of $12.00 which suggests that it could grow by 40.52%. Given that Smith & Wesson Brands has higher upside potential than GMS, analysts believe Smith & Wesson Brands is more attractive than GMS.

    Company Buy Ratings Hold Ratings Sell Ratings
    GMS
    GMS
    0 8 0
    SWBI
    Smith & Wesson Brands
    2 1 0
  • Is GMS or SWBI More Risky?

    GMS has a beta of 1.713, which suggesting that the stock is 71.253% more volatile than S&P 500. In comparison Smith & Wesson Brands has a beta of 0.949, suggesting its less volatile than the S&P 500 by 5.086%.

  • Which is a Better Dividend Stock GMS or SWBI?

    GMS has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Smith & Wesson Brands offers a yield of 6.09% to investors and pays a quarterly dividend of $0.13 per share. GMS pays -- of its earnings as a dividend. Smith & Wesson Brands pays out 172.04% of its earnings as a dividend.

  • Which has Better Financial Ratios GMS or SWBI?

    GMS quarterly revenues are $1.3B, which are larger than Smith & Wesson Brands quarterly revenues of $140.8M. GMS's net income of $26.1M is higher than Smith & Wesson Brands's net income of $9.7M. Notably, GMS's price-to-earnings ratio is 37.85x while Smith & Wesson Brands's PE ratio is 31.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GMS is 0.78x versus 0.81x for Smith & Wesson Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GMS
    GMS
    0.78x 37.85x $1.3B $26.1M
    SWBI
    Smith & Wesson Brands
    0.81x 31.65x $140.8M $9.7M

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