GMS Inc (GMS)

• Market cap: $2.79B
• 1 day: -1.73%
• 5 days: -5.50%
• 1 month: -4.23%
• 3 months: -19.07%
• 6 months: -25.41%
• Year to date: -17.59%
• 1 year: -23.48%
• 5 years: 397.99%
• 10 years: 217.07%
• Sector: Industrials
• Industry: Building Products & Equipment

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 Q4 regulatory disclosures by fund managers ($100M+ AUM)

68% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.02M

3.37% more ownership

Funds ownership: 100.09% [Q3] → 103.46% (+3.37%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

4% less capital invested

Capital invested by funds: $3.56B [Q3] → $3.41B (-$155M) [Q4]

4% less funds holding

Funds holding: 277 [Q3] → 266 (-11) [Q4]

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 102

Research analyst outlook

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

• Low target: $65 6% downside
• Avg. target: $78 13% upside
• High target: $93 34% upside

6 analyst ratings

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

Loop Capital Jeffrey Stevenson 12% 1-year accuracy 2 / 17 met price target	15% upside $80	Hold Maintained	10 Mar 2025
Barclays Matthew Bouley 36% 1-year accuracy 25 / 69 met price target	2% upside $71	Equal-Weight Maintained	10 Mar 2025
DA Davidson Kurt Yinger 15% 1-year accuracy 3 / 20 met price target	15% upside $80	Neutral Maintained	7 Mar 2025
RBC Capital Mike Dahl 42% 1-year accuracy 23 / 55 met price target	6% downside $65	Sector Perform Maintained	7 Mar 2025
Truist Securities Keith Hughes 12% 1-year accuracy 4 / 34 met price target	15% upside $80	Hold Maintained	7 Mar 2025