GMS Inc (GMS)

• Market cap: $3.03B
• 1 day: -4.11%
• 5 days: -6.95%
• 1 month: -8.94%
• 3 months: -21.12%
• 6 months: -16.27%
• Year to date: -7.27%
• 1 year: -10.56%
• 5 years: 178.58%
• 10 years: 256.78%
• 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 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

2.69% more ownership

Funds ownership: 100.64% [Q3] → 103.33% (+2.69%) [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] → $3.4B (-$179M) [Q4]

5% less funds holding

Funds holding: 277 [Q3] → 263 (-14) [Q4]

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

23% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 103

Research analyst outlook

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

• Low target: $80 2% upside
• Avg. target: $93 19% upside
• High target: $110 41% upside

6 analyst ratings

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

Barclays Matthew Bouley 34% 1-year accuracy 23 / 68 met price target	2% upside $80	Equal-Weight Maintained	16 Jan 2025
Truist Securities Keith Hughes 53% 1-year accuracy 26 / 49 met price target	24% upside $97	Hold Maintained	9 Dec 2024
DA Davidson Kurt Yinger 26% 1-year accuracy 5 / 19 met price target	20% upside $94	Neutral Maintained	6 Dec 2024
RBC Capital Mike Dahl 52% 1-year accuracy 28 / 54 met price target	10% upside $86	Sector Perform Reiterated	6 Dec 2024
Baird David Manthey 56% 1-year accuracy 22 / 39 met price target	41% upside $110	Outperform Maintained	6 Dec 2024