NYSE:GMS

GMS Stock Competitors

$46.17
-0.35 (-0.75 %)
(As of 09/15/2021 12:00 AM ET)
Add
Compare
Today's Range
$45.88
$47.19
50-Day Range
$43.34
$52.89
52-Week Range
$21.41
$53.85
Volume307,675 shs
Average Volume270,017 shs
Market Capitalization$1.99 billion
P/E Ratio14.47
Dividend YieldN/A
Beta2.09

GMS (NYSE:GMS) Vs. AN, KSS, CPRI, PAG, CASY, and FVRR

Should you be buying GMS stock or one of its competitors? The main competitors of GMS include AutoNation (AN), Kohl's (KSS), Capri (CPRI), Penske Automotive Group (PAG), Casey's General Stores (CASY), and Fiverr International (FVRR). These companies are all part of the "lumber & other construction materials" industry.These companies are all part of the "lumber & other construction materials" industry.These companies are all part of the "retail/wholesale" sector.

GMS (NYSE:GMS) and AutoNation (NYSE:AN) are both retail/wholesale companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, dividends, profitability and risk.

Insider and Institutional Ownership

98.4% of GMS shares are owned by institutional investors. Comparatively, 59.8% of AutoNation shares are owned by institutional investors. 1.4% of GMS shares are owned by company insiders. Comparatively, 1.5% of AutoNation shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Analyst Recommendations

This is a breakdown of current ratings and recommmendations for GMS and AutoNation, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
GMS03502.63
AutoNation14202.14

GMS currently has a consensus target price of $59.6667, indicating a potential upside of 29.23%. AutoNation has a consensus target price of $107.6667, indicating a potential downside of 2.56%. Given GMS's stronger consensus rating and higher possible upside, equities analysts plainly believe GMS is more favorable than AutoNation.

Profitability

This table compares GMS and AutoNation's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
GMS3.94%23.44%7.75%
AutoNation3.98%33.01%11.25%

Volatility & Risk

GMS has a beta of 2.09, suggesting that its share price is 109% more volatile than the S&P 500. Comparatively, AutoNation has a beta of 1.6, suggesting that its share price is 60% more volatile than the S&P 500.

Valuation and Earnings

This table compares GMS and AutoNation's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GMS$3.30 billion0.60$105.56 million$3.5413.04
AutoNation$20.39 billion0.39$381.60 million$7.1215.52

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

Kohl's (NYSE:KSS) and GMS (NYSE:GMS) are both retail/wholesale companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk.

Valuation & Earnings

This table compares Kohl's and GMS's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kohl's$15.96 billion0.49$-163,000,000.00($1.21)-43.33
GMS$3.30 billion0.60$105.56 million$3.5413.04

GMS has lower revenue, but higher earnings than Kohl's. Kohl's is trading at a lower price-to-earnings ratio than GMS, indicating that it is currently the more affordable of the two stocks.

Volatility and Risk

Kohl's has a beta of 2.16, suggesting that its stock price is 116% more volatile than the S&P 500. Comparatively, GMS has a beta of 2.09, suggesting that its stock price is 109% more volatile than the S&P 500.

Profitability

This table compares Kohl's and GMS's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Kohl's3.94%17.58%5.87%
GMS3.94%23.44%7.75%

Analyst Ratings

This is a summary of current ratings and target prices for Kohl's and GMS, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Kohl's17902.47
GMS03502.63

Kohl's currently has a consensus target price of $55.1333, suggesting a potential upside of 5.16%. GMS has a consensus target price of $59.6667, suggesting a potential upside of 29.23%. Given GMS's stronger consensus rating and higher probable upside, analysts clearly believe GMS is more favorable than Kohl's.

Institutional & Insider Ownership

85.2% of Kohl's shares are owned by institutional investors. Comparatively, 98.4% of GMS shares are owned by institutional investors. 0.6% of Kohl's shares are owned by company insiders. Comparatively, 1.4% of GMS shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

GMS beats Kohl's on 10 of the 13 factors compared between the two stocks.

GMS (NYSE:GMS) and Capri (NYSE:CPRI) are both retail/wholesale companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, analyst recommendations, risk, institutional ownership, dividends, valuation and earnings.

Risk & Volatility

GMS has a beta of 2.09, suggesting that its share price is 109% more volatile than the S&P 500. Comparatively, Capri has a beta of 2.51, suggesting that its share price is 151% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current ratings and price targets for GMS and Capri, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
GMS03502.63
Capri051602.76

GMS presently has a consensus price target of $59.6667, indicating a potential upside of 29.23%. Capri has a consensus price target of $67.00, indicating a potential upside of 29.37%. Given Capri's stronger consensus rating and higher possible upside, analysts plainly believe Capri is more favorable than GMS.

Earnings & Valuation

This table compares GMS and Capri's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GMS$3.30 billion0.60$105.56 million$3.5413.04
Capri$4.06 billion1.94$-62,000,000.00$1.9027.26

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

Profitability

This table compares GMS and Capri's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
GMS3.94%23.44%7.75%
Capri6.93%29.12%8.70%

Institutional and Insider Ownership

98.4% of GMS shares are held by institutional investors. Comparatively, 84.9% of Capri shares are held by institutional investors. 1.4% of GMS shares are held by insiders. Comparatively, 2.7% of Capri shares are held by 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

Capri beats GMS on 11 of the 14 factors compared between the two stocks.

GMS (NYSE:GMS) and Penske Automotive Group (NYSE:PAG) are both retail/wholesale companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, profitability, institutional ownership, dividends, valuation and risk.

Analyst Ratings

This is a breakdown of recent ratings for GMS and Penske Automotive Group, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
GMS03502.63
Penske Automotive Group01302.75

GMS presently has a consensus price target of $59.6667, suggesting a potential upside of 29.23%. Penske Automotive Group has a consensus price target of $89.3333, suggesting a potential downside of 2.68%. Given GMS's higher possible upside, research analysts plainly believe GMS is more favorable than Penske Automotive Group.

Profitability

This table compares GMS and Penske Automotive Group's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
GMS3.94%23.44%7.75%
Penske Automotive Group3.94%28.52%7.38%

Institutional & Insider Ownership

98.4% of GMS shares are held by institutional investors. Comparatively, 35.1% of Penske Automotive Group shares are held by institutional investors. 1.4% of GMS shares are held by company insiders. Comparatively, 44.3% of Penske Automotive Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Earnings & Valuation

This table compares GMS and Penske Automotive Group's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GMS$3.30 billion0.60$105.56 million$3.5413.04
Penske Automotive Group$20.44 billion0.36$543.60 million$6.6413.82

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

Risk and Volatility

GMS has a beta of 2.09, suggesting that its share price is 109% more volatile than the S&P 500. Comparatively, Penske Automotive Group has a beta of 1.59, suggesting that its share price is 59% more volatile than the S&P 500.

Summary

GMS beats Penske Automotive Group on 7 of the 13 factors compared between the two stocks.

GMS (NYSE:GMS) and Casey's General Stores (NASDAQ:CASY) are both retail/wholesale companies, but which is the superior business? We will compare the two companies based on the strength of their risk, profitability, dividends, institutional ownership, valuation, earnings and analyst recommendations.

Profitability

This table compares GMS and Casey's General Stores' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
GMS3.94%23.44%7.75%
Casey's General Stores3.18%16.15%6.82%

Insider & Institutional Ownership

98.4% of GMS shares are owned by institutional investors. Comparatively, 82.8% of Casey's General Stores shares are owned by institutional investors. 1.4% of GMS shares are owned by company insiders. Comparatively, 0.3% of Casey's General Stores shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Volatility & Risk

GMS has a beta of 2.09, suggesting that its stock price is 109% more volatile than the S&P 500. Comparatively, Casey's General Stores has a beta of 0.88, suggesting that its stock price is 12% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent ratings and price targets for GMS and Casey's General Stores, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
GMS03502.63
Casey's General Stores04702.64

GMS presently has a consensus target price of $59.6667, indicating a potential upside of 29.23%. Casey's General Stores has a consensus target price of $233.8182, indicating a potential upside of 21.09%. Given GMS's higher possible upside, equities analysts clearly believe GMS is more favorable than Casey's General Stores.

Earnings & Valuation

This table compares GMS and Casey's General Stores' top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GMS$3.30 billion0.60$105.56 million$3.5413.04
Casey's General Stores$8.71 billion0.82$312.90 million$8.3823.04

Casey's General Stores has higher revenue and earnings than GMS. GMS is trading at a lower price-to-earnings ratio than Casey's General Stores, indicating that it is currently the more affordable of the two stocks.

GMS (NYSE:GMS) and Fiverr International (NYSE:FVRR) are both retail/wholesale companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, valuation, institutional ownership, earnings, analyst recommendations, risk and profitability.

Valuation & Earnings

This table compares GMS and Fiverr International's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GMS$3.30 billion0.60$105.56 million$3.5413.04
Fiverr International$189.51 million35.68$-14,810,000.00($0.17)-1,109.94

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

Volatility and Risk

GMS has a beta of 2.09, indicating that its share price is 109% more volatile than the S&P 500. Comparatively, Fiverr International has a beta of 1.93, indicating that its share price is 93% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent ratings and target prices for GMS and Fiverr International, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
GMS03502.63
Fiverr International11502.57

GMS presently has a consensus target price of $59.6667, suggesting a potential upside of 29.23%. Fiverr International has a consensus target price of $231.3333, suggesting a potential upside of 22.60%. Given GMS's stronger consensus rating and higher probable upside, research analysts plainly believe GMS is more favorable than Fiverr International.

Institutional & Insider Ownership

98.4% of GMS shares are held by institutional investors. Comparatively, 47.2% of Fiverr International shares are held by institutional investors. 1.4% of GMS shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares GMS and Fiverr International's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
GMS3.94%23.44%7.75%
Fiverr International-15.76%-5.01%-2.16%

Summary

GMS beats Fiverr International on 12 of the 13 factors compared between the two stocks.


GMS Competitors List

Competitor NameBTM RankShare PriceAnalysts' Price TargetMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AutoNation logo
AN
AutoNation
1.8$110.49
-3.5%
$107.67
-2.6%
$7.91 billion$20.39 billion9.6421,600News Coverage
Kohl's logo
KSS
Kohl's
2.3$52.43
-1.6%
$55.13
-5.2%
$7.89 billion$15.96 billion11.18146,000
Capri logo
CPRI
Capri
2.9$51.79
-2.1%
$67.00
-29.4%
$7.87 billion$4.06 billion23.6513,800
Penske Automotive Group logo
PAG
Penske Automotive Group
2.4$91.79
-2.0%
$89.33
-2.7%
$7.37 billion$20.44 billion7.6423,000High Trading Volume
Casey's General Stores logo
CASY
Casey's General Stores
2.6$193.10
-0.9%
$225.82
-16.9%
$7.16 billion$8.71 billion23.1337,205Analyst Upgrade
Analyst Revision
Fiverr International logo
FVRR
Fiverr International
1.6$188.69
-0.7%
$231.33
-22.6%
$6.76 billion$189.51 million-171.53545
Macy's logo
M
Macy's
2.4$21.31
-1.8%
$23.11
-8.5%
$6.60 billion$17.35 billion13.2475,711Short Interest ↑
FIGS
FIGS
1.8$40.66
-0.4%
$42.45
-4.4%
$6.54 billion$263.11 million0.00202Short Interest ↑
Texas Roadhouse logo
TXRH
Texas Roadhouse
2.5$90.44
-0.6%
$104.79
-15.9%
$6.32 billion$2.40 billion33.6261,600Analyst Report
News Coverage
Stamps.com logo
STMP
Stamps.com
1.8$328.75
-0.2%
$330.00
-0.4%
$6.06 billion$757.98 million54.881,482
Performance Food Group logo
PFGC
Performance Food Group
2.3$44.51
-0.8%
$60.56
-36.0%
$5.97 billion$30.40 billion153.4823,000Analyst Upgrade
Short Interest ↑
Wingstop logo
WING
Wingstop
2.3$180.70
-1.0%
$173.25
-4.1%
$5.37 billion$248.81 million190.21238Analyst Report
Analyst Revision
DDL
Dingdong (Cayman)
1.8$22.37
-0.8%
$28.00
-25.2%
$5.28 billionN/A0.003,098Short Interest ↑
Foot Locker logo
FL
Foot Locker
2.9$49.76
-0.0%
$61.76
-24.1%
$5.17 billion$7.55 billion5.1251,252
Petco Health and Wellness logo
WOOF
Petco Health and Wellness
2.5$22.40
-0.1%
$26.00
-16.1%
$5.07 billion$4.92 billion97.3927,081
The Wendy's logo
WEN
The Wendy's
3.0$22.44
-0.1%
$26.71
-19.0%
$5.00 billion$1.73 billion27.7014,000Short Interest ↓
TripAdvisor logo
TRIP
TripAdvisor
1.7$35.83
-1.0%
$44.63
-24.5%
$4.92 billion$604 million-20.132,596
Herbalife Nutrition logo
HLF
Herbalife Nutrition
2.6$42.33
-1.1%
$50.33
-18.9%
$4.89 billion$5.54 billion9.919,900Analyst Report
News Coverage
High Trading Volume
Revolve Group logo
RVLV
Revolve Group
2.4$65.91
-3.0%
$65.50
-0.6%
$4.80 billion$580.65 million52.73843Analyst Upgrade
Insider Selling
Analyst Revision
News Coverage
Papa John's International logo
PZZA
Papa John's International
2.6$130.22
-1.9%
$123.17
-5.4%
$4.76 billion$1.81 billion-153.2016,700
American Eagle Outfitters logo
AEO
American Eagle Outfitters
2.6$26.28
-0.5%
$33.44
-27.2%
$4.43 billion$3.76 billion19.0437,000Dividend Announcement
Qurate Retail logo
QRTEB
Qurate Retail
1.1$10.74
-1.8%
N/A$4.37 billion$14.18 billion3.1926,424Short Interest ↓
Positive News
Nordstrom logo
JWN
Nordstrom
2.3$27.00
-1.5%
$36.36
-34.7%
$4.29 billion$10.72 billion-2,700.0062,000Short Interest ↑
Qurate Retail logo
QRTEA
Qurate Retail
2.2$10.50
-2.3%
$11.33
-7.9%
$4.28 billion$14.18 billion3.1226,424
Dillard's logo
DDS
Dillard's
2.3$203.31
-1.2%
$92.25
-54.6%
$4.19 billion$4.30 billion9.9029,000
Signet Jewelers logo
SIG
Signet Jewelers
2.3$78.43
-1.6%
$84.33
-7.5%
$4.16 billion$5.23 billion7.8721,700
Canada Goose logo
GOOS
Canada Goose
2.4$37.56
-3.9%
$49.90
-32.8%
$4.15 billion$713.64 million91.613,590
ContextLogic logo
WISH
ContextLogic
2.3$6.41
-1.2%
$16.19
-152.6%
$4.03 billion$2.54 billion-1.09875Insider Selling
BigCommerce logo
BIGC
BigCommerce
2.3$56.00
-0.7%
$70.23
-25.4%
$3.98 billion$152.37 million-84.85813
MINISO Group logo
MNSO
MINISO Group
2.2$13.08
-0.2%
$25.20
-92.7%
$3.98 billion$1.41 billion-14.373,011Short Interest ↑
Stitch Fix logo
SFIX
Stitch Fix
2.3$33.64
-6.1%
$60.06
-78.5%
$3.60 billion$1.71 billion-46.088,000Upcoming Earnings
Analyst Report
News Coverage
High Trading Volume
Beacon Roofing Supply logo
BECN
Beacon Roofing Supply
2.0$51.37
-1.0%
$60.58
-17.9%
$3.60 billion$6.94 billion-29.877,582
Shake Shack logo
SHAK
Shake Shack
1.8$82.00
-0.4%
$99.56
-21.4%
$3.45 billion$522.87 million-138.987,429
Asbury Automotive Group logo
ABG
Asbury Automotive Group
1.5$174.56
-1.7%
$185.57
-6.3%
$3.38 billion$7.13 billion7.897,900
Insight Enterprises logo
NSIT
Insight Enterprises
1.8$93.31
-0.6%
$108.17
-15.9%
$3.25 billion$8.34 billion17.4111,006
Urban Outfitters logo
URBN
Urban Outfitters
2.6$32.64
-2.7%
$39.65
-21.5%
$3.21 billion$3.45 billion11.2919,000Short Interest ↑
Cracker Barrel Old Country Store logo
CBRL
Cracker Barrel Old Country Store
2.5$134.74
-0.4%
$164.11
-21.8%
$3.20 billion$2.52 billion13.1755,000Upcoming Earnings
Analyst Report
News Coverage
ACVA
ACV Auctions
2.0$19.89
-0.6%
$35.56
-78.8%
$3.08 billion$208.36 million0.001,470Analyst Upgrade
Insider Selling
Short Interest ↑
Lockup Expiration
High Trading Volume
Group 1 Automotive logo
GPI
Group 1 Automotive
2.8$170.46
-3.7%
$223.20
-30.9%
$3.08 billion$10.85 billion6.0612,337
Overstock.com logo
OSTK
Overstock.com
2.8$70.21
-1.2%
$109.60
-56.1%
$3.02 billion$2.55 billion9.291,750
Sprouts Farmers Market logo
SFM
Sprouts Farmers Market
1.7$22.59
-0.1%
$23.75
-5.1%
$2.58 billion$6.47 billion9.7833,000News Coverage
Boot Barn logo
BOOT
Boot Barn
1.3$86.28
-1.3%
$65.01
-24.7%
$2.55 billion$893.49 million25.603,200
PriceSmart logo
PSMT
PriceSmart
1.7$81.56
-0.8%
N/A$2.51 billion$3.33 billion25.499,500Insider Selling
News Coverage
Bed Bath & Beyond logo
BBBY
Bed Bath & Beyond
2.0$24.01
-0.7%
$28.07
-16.9%
$2.51 billion$9.23 billion32.4537,600
Rush Enterprises logo
RUSHA
Rush Enterprises
3.1$42.32
-1.9%
$53.00
-25.2%
$2.36 billion$4.74 billion13.616,307
MYT Netherlands Parent B.V. logo
MYTE
MYT Netherlands Parent B.V.
1.7$27.07
-3.0%
$38.33
-41.6%
$2.34 billion$497.22 million0.00828Analyst Report
News Coverage
Gap Up
The Cheesecake Factory logo
CAKE
The Cheesecake Factory
2.2$44.37
-1.2%
$55.25
-24.5%
$2.32 billion$1.98 billion-34.9441,000Analyst Revision
Vivint Smart Home logo
VVNT
Vivint Smart Home
1.9$11.05
-5.5%
$23.25
-110.4%
$2.31 billion$1.26 billion-4.8312,100News Coverage
Positive News
Brinker International logo
EAT
Brinker International
2.7$49.50
-1.8%
$68.08
-37.5%
$2.28 billion$3.34 billion17.6859,491
Bloomin' Brands logo
BLMN
Bloomin' Brands
1.9$25.12
-2.0%
$32.32
-28.7%
$2.24 billion$3.17 billion24.6377,000Analyst Downgrade
Short Interest ↑
This page was last updated on 9/16/2021 by MarketBeat.com Staff
MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more about MarketBeat.

MarketBeat is accredited by the Better Business Bureau

© American Consumer News, LLC dba MarketBeat® 2010-2021. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | U.S. Based Support Team at [email protected] | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security.

Our Accessibility Statement | Terms of Service | Do Not Sell My Information

© 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer. Fundamental company data provided by Zacks Investment Research.