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GMS (GMS) Competitors

$89.63
-1.50 (-1.65%)
(As of 03:04 PM ET)

GMS vs. BECN, BCC, ASPN, SGBX, WBA, YUMC, CASY, BBWI, TXRH, and KMX

Should you be buying GMS stock or one of its competitors? The main competitors of GMS include Beacon Roofing Supply (BECN), Boise Cascade (BCC), Aspen Aerogels (ASPN), Safe & Green (SGBX), Walgreens Boots Alliance (WBA), Yum China (YUMC), Casey's General Stores (CASY), Bath & Body Works (BBWI), Texas Roadhouse (TXRH), and CarMax (KMX).

GMS vs.

Beacon Roofing Supply (NASDAQ:BECN) and GMS (NYSE:GMS) are both mid-cap retail/wholesale companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, institutional ownership, media sentiment, community ranking, valuation, earnings, dividends, analyst recommendations and risk.

GMS has a net margin of 5.48% compared to GMS's net margin of 4.47%. GMS's return on equity of 26.39% beat Beacon Roofing Supply's return on equity.

Company Net Margins Return on Equity Return on Assets
Beacon Roofing Supply4.47% 26.39% 7.53%
GMS 5.48%25.65%10.58%

Beacon Roofing Supply received 70 more outperform votes than GMS when rated by MarketBeat users. However, 68.03% of users gave GMS an outperform vote while only 60.81% of users gave Beacon Roofing Supply an outperform vote.

CompanyUnderperformOutperform
Beacon Roofing SupplyOutperform Votes
436
60.81%
Underperform Votes
281
39.19%
GMSOutperform Votes
366
68.03%
Underperform Votes
172
31.97%

Beacon Roofing Supply has higher revenue and earnings than GMS. Beacon Roofing Supply is trading at a lower price-to-earnings ratio than GMS, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Beacon Roofing Supply$9.12B0.67$435M-$0.63-152.11
GMS$5.33B0.67$332.99M$7.1412.58

In the previous week, GMS had 3 more articles in the media than Beacon Roofing Supply. MarketBeat recorded 5 mentions for GMS and 2 mentions for Beacon Roofing Supply. Beacon Roofing Supply's average media sentiment score of 1.45 beat GMS's score of 0.88 indicating that GMS is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Beacon Roofing Supply
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
GMS
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

98.5% of Beacon Roofing Supply shares are held by institutional investors. Comparatively, 95.3% of GMS shares are held by institutional investors. 1.3% of Beacon Roofing Supply shares are held by insiders. Comparatively, 1.9% of GMS shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Beacon Roofing Supply has a beta of 1.58, meaning that its share price is 58% more volatile than the S&P 500. Comparatively, GMS has a beta of 1.72, meaning that its share price is 72% more volatile than the S&P 500.

Beacon Roofing Supply presently has a consensus target price of $109.45, indicating a potential upside of 14.18%. GMS has a consensus target price of $89.63, indicating a potential upside of 0.09%. Given GMS's stronger consensus rating and higher possible upside, research analysts clearly believe Beacon Roofing Supply is more favorable than GMS.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Beacon Roofing Supply
0 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.83
GMS
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

GMS beats Beacon Roofing Supply on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GMS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GMS vs. The Competition

MetricGMSLumber & other construction materials IndustryRetail SectorNYSE Exchange
Market Cap$3.57B$3.43B$20.88B$17.71B
Dividend YieldN/A0.60%173.96%3.53%
P/E Ratio12.585.8229.0623.47
Price / Sales0.672.456.6013.98
Price / Cash7.236.3918.0219.68
Price / Book2.913.264.594.99
Net Income$332.99M$235.91M$714.86M$975.61M
7 Day Performance-4.33%-4.92%-1.31%-1.52%
1 Month Performance-4.91%-3.93%2.09%-0.36%
1 Year Performance32.67%71.01%5.45%8.90%

GMS Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BECN
Beacon Roofing Supply
3.5005 of 5 stars
$95.63
-1.5%
$109.45
+14.5%
+37.5%$6.08B$9.12B-151.798,063
BCC
Boise Cascade
3.6374 of 5 stars
$132.12
-1.9%
$131.75
-0.3%
+70.6%$5.22B$6.84B10.747,300Positive News
ASPN
Aspen Aerogels
2.1468 of 5 stars
$29.01
-2.9%
$26.33
-9.2%
+322.1%$2.21B$238.72M-65.92548Analyst Forecast
SGBX
Safe & Green
0 of 5 stars
$3.34
-3.7%
N/A-78.3%$4.67M$12.04M0.0085Gap Up
WBA
Walgreens Boots Alliance
4.6117 of 5 stars
$16.11
+1.2%
$23.57
+46.3%
-49.7%$13.90B$139.08B-2.30331,000Analyst Revision
YUMC
Yum China
4.9521 of 5 stars
$35.61
-0.1%
$54.65
+53.5%
-39.7%$13.88B$10.98B17.89432,000
CASY
Casey's General Stores
3.8404 of 5 stars
$322.70
-2.5%
$324.75
+0.6%
+45.8%$12.25B$14.59B25.6520,292Upcoming Earnings
Analyst Forecast
BBWI
Bath & Body Works
4.6392 of 5 stars
$45.28
-12.6%
$48.20
+6.4%
+14.9%$11.59B$7.43B11.7657,157Earnings Report
Analyst Forecast
Analyst Revision
High Trading Volume
TXRH
Texas Roadhouse
3.5543 of 5 stars
$168.95
-0.3%
$157.32
-6.9%
+54.0%$11.28B$4.63B34.2091,000Analyst Forecast
KMX
CarMax
4.0135 of 5 stars
$70.98
+0.6%
$77.42
+9.1%
-11.4%$11.17B$26.54B23.4329,836Analyst Forecast
Analyst Revision
News Coverage

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This page (NYSE:GMS) was last updated on 6/7/2024 by MarketBeat.com Staff

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