Is GMS, Inc. technically bullish or bearish?
2025-09-20 19:26:15As 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?
2025-09-20 18:02:00As 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....
Read More





