GMS Inc (GMS)

• Market cap: $2.82B
• 1 day: 0.53%
• 5 days: -2.39%
• 1 month: -6.25%
• 3 months: -12.74%
• 6 months: -17.63%
• Year to date: -12.74%
• 1 year: -24.87%
• 5 years: 406.96%
• 10 years: 235.74%
• Sector: Materials
• Industry: Lumber & Other Construction Materials

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

68% more call options, than puts

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

2.84% more ownership

Funds ownership: 100.63% [Q3] → 103.47% (+2.84%) [Q4]

0% more funds holding in top 10

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

5% less capital invested

Capital invested by funds: $3.58B [Q3] → $3.41B (-$174M) [Q4]

4% less funds holding

Funds holding: 277 [Q3] → 265 (-12) [Q4]

19% less first-time investments, than exits

New positions opened: 34 | 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 12% downside
• Avg. target: $78 6% upside
• High target: $93 26% upside

6 analyst ratings

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

Loop Capital Jeffrey Stevenson 29% 1-year accuracy 4 / 14 met price target	9% upside $80	Hold Maintained	10 Mar 2025
Barclays Matthew Bouley 32% 1-year accuracy 21 / 65 met price target	3% downside $71	Equal-Weight Maintained	10 Mar 2025
DA Davidson Kurt Yinger 30% 1-year accuracy 6 / 20 met price target	9% upside $80	Neutral Maintained	7 Mar 2025
RBC Capital Mike Dahl 50% 1-year accuracy 27 / 54 met price target	12% downside $65	Sector Perform Maintained	7 Mar 2025
Truist Securities Keith Hughes 22% 1-year accuracy 8 / 37 met price target	9% upside $80	Hold Maintained	7 Mar 2025