GMS (GMS) Competitors

$95.10
+0.83 (+0.88%)
(As of 03:01 PM ET)

GMS vs. BECN, URBN, WEN, TRIP, GPI, RUSHA, RUSHB, JWN, SIG, and CPRI

Should you be buying GMS stock or one of its competitors? The main competitors of GMS include Beacon Roofing Supply (BECN), Urban Outfitters (URBN), Wendy's (WEN), Tripadvisor (TRIP), Group 1 Automotive (GPI), Rush Enterprises (RUSHA), Rush Enterprises (RUSHB), Nordstrom (JWN), Signet Jewelers (SIG), and Capri (CPRI). These companies are all part of the "retail/wholesale" sector.

GMS vs.

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

Beacon Roofing Supply received 71 more outperform votes than GMS when rated by MarketBeat users. However, 67.91% of users gave GMS an outperform vote while only 60.75% of users gave Beacon Roofing Supply an outperform vote.

CompanyUnderperformOutperform
Beacon Roofing SupplyOutperform Votes
435
60.75%
Underperform Votes
281
39.25%
GMSOutperform Votes
364
67.91%
Underperform Votes
172
32.09%

Beacon Roofing Supply presently has a consensus price target of $107.64, indicating a potential upside of 12.83%. GMS has a consensus price target of $89.63, indicating a potential downside of 5.54%. Given GMS's stronger consensus rating and higher possible upside, equities analysts plainly 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

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-$0.63-151.40
GMS$5.33B0.71$332.99M$7.1413.29

In the previous week, Beacon Roofing Supply had 4 more articles in the media than GMS. MarketBeat recorded 11 mentions for Beacon Roofing Supply and 7 mentions for GMS. GMS's average media sentiment score of 0.80 beat Beacon Roofing Supply's score of 0.04 indicating that Beacon Roofing Supply is being referred to more favorably in the media.

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

Beacon Roofing Supply has a beta of 1.59, indicating that its share price is 59% more volatile than the S&P 500. Comparatively, GMS has a beta of 1.71, indicating that its share price is 71% more volatile than the S&P 500.

98.5% of Beacon Roofing Supply shares are owned by institutional investors. Comparatively, 95.3% of GMS shares are owned by institutional investors. 1.3% of Beacon Roofing Supply shares are owned by insiders. Comparatively, 1.9% of GMS shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

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%

Summary

Beacon Roofing Supply beats GMS 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$3.78B$3.43B$21.31B$17.81B
Dividend YieldN/A0.60%175.35%3.47%
P/E Ratio13.298.0928.9122.75
Price / Sales0.712.205.7510.39
Price / Cash7.436.4218.1315.76
Price / Book3.073.175.225.12
Net Income$332.99M$235.91M$733.55M$966.12M
7 Day Performance0.44%-0.57%3.66%1.62%
1 Month Performance-0.45%18.08%6.40%3.83%
1 Year Performance58.24%75.30%11.94%132.58%

GMS Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BECN
Beacon Roofing Supply
4.0051 of 5 stars
$93.86
-1.7%
$104.33
+11.2%
+52.6%$5.95B$9.12B-148.988,063
URBN
Urban Outfitters
4.5029 of 5 stars
$41.02
-0.1%
$39.67
-3.3%
+52.3%$3.83B$5.15B13.4928,000Upcoming Earnings
Positive News
WEN
Wendy's
4.6474 of 5 stars
$19.47
+1.6%
$22.60
+16.1%
-21.7%$3.99B$2.18B19.6715,300
TRIP
Tripadvisor
3.9213 of 5 stars
$25.48
-0.1%
$24.12
-5.3%
+19.6%$3.51B$1.79B424.672,845
GPI
Group 1 Automotive
2.5614 of 5 stars
$297.00
-1.1%
$330.83
+11.4%
+44.0%$4.02B$17.87B7.0116,011Dividend Announcement
Analyst Revision
Gap Up
RUSHA
Rush Enterprises
4.7301 of 5 stars
$45.02
+1.9%
$52.67
+17.0%
+30.9%$3.44B$7.89B11.387,860Positive News
RUSHB
Rush Enterprises
0 of 5 stars
$42.59
+1.5%
N/A+85.8%$3.32B$7.93B10.768,390Positive News
JWN
Nordstrom
2.579 of 5 stars
$19.90
-1.8%
$16.54
-16.9%
+42.9%$3.25B$14.69B24.8854,000Short Interest ↑
Gap Up
SIG
Signet Jewelers
3.507 of 5 stars
$96.78
-0.4%
$120.20
+24.2%
+37.8%$4.31B$7.17B6.4627,991Positive News
Gap Up
CPRI
Capri
3.7057 of 5 stars
$36.96
+3.4%
$49.25
+33.3%
-8.8%$4.31B$5.62B20.7615,500Short Interest ↑
High Trading Volume

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This page (NYSE:GMS) was last updated on 5/14/2024 by MarketBeat.com Staff

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