GMS Inc (GMS)

• Market cap: $3.35B
• 1 day: -0.60%
• 5 days: -0.54%
• 1 month: -14.13%
• 3 months: -3.13%
• 6 months: 8.64%
• Year to date: 7.55%
• 1 year: 3.78%
• 5 years: 218.85%
• 10 years: 293.79%
• Sector: Materials
• Industry: Lumber & Other Construction Materials

About: GMS Inc is a distributor of specialty building products including wallboard, suspended ceiling systems, ceilings, steel framing, and other complementary building products. The company serves its products to commercial new construction, commercial repair and remodel, residential new construction, and residential repair and remodel (R&R). Its geographical segment is Central, Midwest, New York, Northeast, Southern, Southeast, Southwest, Western and Canada, and Ames. The company generates maximum revenue from Wallboard products.

Employees: 7,624

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

138% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $1.52M

8% more capital invested

Capital invested by funds: $3.3B [Q2] → $3.56B (+$259M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

3.28% less ownership

Funds ownership: 103.38% [Q2] → 100.1% (-3.28%) [Q3]

4% less funds holding

Funds holding: 289 [Q2] → 277 (-12) [Q3]

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

27% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 116

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $86 0% upside
• Avg. target: $96 11% upside
• High target: $110 27% upside

6 analyst ratings

• positive: 1 17%
• neutral: 5 83%
• negative: 0 0%

Truist Securities Keith Hughes 55% 1-year accuracy 28 / 51 met price target	12% upside $97	Hold Maintained	9 Dec 2024
Barclays Matthew Bouley 26% 1-year accuracy 16 / 61 met price target	8% upside $93	Equal-Weight Maintained	6 Dec 2024
DA Davidson Kurt Yinger 43% 1-year accuracy 6 / 14 met price target	9% upside $94	Neutral Maintained	6 Dec 2024
RBC Capital Mike Dahl 54% 1-year accuracy 31 / 57 met price target	0% downside $86	Sector Perform Reiterated	6 Dec 2024
Baird David Manthey 43% 1-year accuracy 16 / 37 met price target	27% upside $110	Outperform Maintained	6 Dec 2024