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GMS (GMS) Competitors

$93.89
+0.15 (+0.16%)
(As of 05/31/2024 ET)

GMS vs. BECN, BCC, ASPN, SGBX, YUMC, BURL, WBA, CASY, WING, and TXRH

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), Yum China (YUMC), Burlington Stores (BURL), Walgreens Boots Alliance (WBA), Casey's General Stores (CASY), Wingstop (WING), and Texas Roadhouse (TXRH).

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 contrast the two companies based on the strength of their dividends, institutional ownership, risk, earnings, community ranking, profitability, media sentiment, valuation and analyst recommendations.

Beacon Roofing Supply currently has a consensus price target of $109.45, indicating a potential upside of 15.17%. GMS has a consensus price target of $89.63, indicating a potential downside of 2.35%. Given GMS's stronger consensus rating and higher possible upside, 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

In the previous week, GMS had 3 more articles in the media than Beacon Roofing Supply. MarketBeat recorded 13 mentions for GMS and 10 mentions for Beacon Roofing Supply. GMS's average media sentiment score of 0.74 beat Beacon Roofing Supply's score of 0.27 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
2 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
GMS
3 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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%

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 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$9.12B0.66$435M-$0.63-151.24
GMS$5.33B0.68$332.99M$7.1412.81

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

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

Summary

Beacon Roofing Supply and GMS tied by winning 9 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$3.64B$3.44B$21.13B$17.74B
Dividend YieldN/A0.60%175.41%3.57%
P/E Ratio12.816.0126.4522.93
Price / Sales0.682.356.5410.29
Price / Cash7.306.3917.6518.88
Price / Book2.963.274.685.87
Net Income$332.99M$235.91M$747.35M$976.92M
7 Day Performance-3.98%-5.14%0.72%0.28%
1 Month Performance-1.15%31.56%6.24%4.90%
1 Year Performance44.43%88.93%13.50%24.34%

GMS Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BECN
Beacon Roofing Supply
3.6661 of 5 stars
$96.38
-0.1%
$109.45
+13.6%
+44.8%$6.13B$9.12B-152.988,063Analyst Forecast
Short Interest ↑
BCC
Boise Cascade
3.514 of 5 stars
$131.97
-3.0%
$125.00
-5.3%
+75.3%$5.21B$6.84B10.737,300Positive News
ASPN
Aspen Aerogels
2.4098 of 5 stars
$29.48
+1.0%
$25.33
-14.1%
+336.7%$2.25B$238.72M-67.00548Analyst Forecast
Insider Selling
Short Interest ↓
SGBX
Safe & Green
0 of 5 stars
$4.19
-0.9%
N/A-74.9%$5.62M$16.52M0.0085Short Interest ↑
YUMC
Yum China
4.9345 of 5 stars
$34.86
-2.6%
$54.65
+56.8%
-37.0%$13.58B$11.02B17.52432,000
BURL
Burlington Stores
3.6658 of 5 stars
$198.50
-0.3%
$211.70
+6.6%
+52.7%$12.68B$9.73B37.8171,049Earnings Report
Analyst Forecast
Options Volume
News Coverage
WBA
Walgreens Boots Alliance
4.7881 of 5 stars
$14.63
-4.9%
$24.36
+66.5%
-48.6%$12.62B$139.08B-2.09331,000Analyst Forecast
Options Volume
CASY
Casey's General Stores
4.2649 of 5 stars
$328.11
-2.7%
$312.63
-4.7%
+42.8%$12.15B$15.09B26.0820,292Short Interest ↑
Positive News
WING
Wingstop
3.3198 of 5 stars
$389.66
+0.0%
$330.39
-15.2%
+91.7%$11.42B$460.05M138.671,225
TXRH
Texas Roadhouse
3.5852 of 5 stars
$168.38
-2.2%
$157.32
-6.6%
+59.9%$11.25B$4.63B34.0991,000Analyst Forecast
Insider Selling

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This page (NYSE:GMS) was last updated on 5/31/2024 by MarketBeat.com Staff

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