Dashboard
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 375.57 MM
- NET PROFIT(HY) At USD 77.89 MM has Grown at -32.59%
- ROCE(HY) Lowest at 6.97%
With ROCE of 13.27%, it has a expensive valuation with a 1.61 Enterprise value to Capital Employed
Stock DNA
Trading & Distributors
USD 4,268 Million (Small Cap)
15.00
NA
10,508.31%
0.80
11.02%
2.94
Total Returns (Price + Dividend) 
GMS, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is GMS, Inc. technically bullish or bearish?
As of 27 August 2025, the technical trend for GMS, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting the positive trend. Additionally, Bollinger Bands are bullish on both time frames, and daily moving averages are also bullish. However, the weekly RSI is bearish, indicating some short-term weakness, while the monthly RSI shows no signal. KST and OBV are mildly bullish on the weekly but mildly bearish on the monthly, suggesting mixed signals in the longer term. GMS, Inc. has outperformed the S&P 500 across multiple periods, with a year-to-date return of 29.62% compared to the S&P 500's 12.22%, and a three-year return of 138.78% versus 70.41% for the index. Overall, the current technical stance is bullish, with strong indicators supporting the upward trend despite some mixed signals in the shorter term....
Read MoreIs GMS, Inc. overvalued or undervalued?
As of 7 July 2025, the valuation grade for GMS, Inc. has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently considered overvalued based on its metrics, with a P/E ratio of 15, a Price to Book Value of 2.15, and an EV to EBITDA ratio of 8.35. In comparison to peers, GMS, Inc. has a higher P/E ratio than WESCO International, Inc. at 20.94 and a lower EV to EBITDA than Pool Corp. at 21.57, reinforcing its expensive valuation status. Additionally, GMS, Inc. has demonstrated strong returns, with a 1Y return of 31.28% compared to the S&P 500's 17.14%, and an impressive 5Y return of 341.25% against the S&P 500's 96.61%. This performance highlights the market's optimism despite the company's current overvaluation....
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Corporate Actions 
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Jan 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 99 Schemes (65.13%)
Held by 141 Foreign Institutions (9.64%)
Quarterly Results Snapshot (Consolidated) - Jul'25 - QoQ
QoQ Growth in quarter ended Jul 2025 is 6.04% vs 5.80% in Apr 2025
QoQ Growth in quarter ended Jul 2025 is 67.05% vs 221.96% in Apr 2025
Annual Results Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 0.21% vs 3.24% in Apr 2024
YoY Growth in year ended Apr 2025 is -58.17% vs -17.09% in Apr 2024






