GMS Inc (GMS)

• Market cap: $3.92B
• 1 day: 0.16%
• 5 days: -1.50%
• 1 month: 5.98%
• 3 months: 7.56%
• 6 months: 3.70%
• Year to date: 24.53%
• 1 year: 54.02%
• 5 years: 216.94%
• 10 years: 355.96%
• 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 (+$256M) [Q3]

0% more funds holding in top 10

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

3.35% less ownership

Funds ownership: 103.38% [Q2] → 100.03% (-3.35%) [Q3]

5% less funds holding

Funds holding: 289 [Q2] → 275 (-14) [Q3]

26% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 115

29% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 49

Research analyst outlook

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

• Low target: $80 20% downside
• Avg. target: $95 5% downside
• High target: $115 15% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

Baird David Manthey 82% 1-year accuracy 28 / 34 met price target	15% upside $115	Outperform Maintained	16 Oct 2024
Barclays Matthew Bouley 59% 1-year accuracy 40 / 68 met price target	20% downside $80	Equal-Weight Maintained	9 Sept 2024
Truist Securities Keith Hughes 77% 1-year accuracy 41 / 53 met price target	10% downside $90	Hold Maintained	30 Aug 2024