GMS (GMS) Competitors

$92.85
+1.53 (+1.68%)
(As of 04/25/2024 ET)

GMS vs. BECN, RUSHB, GPI, TRIP, RUSHA, WEN, BOOT, JWN, SHAK, and CPRI

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

GMS vs.

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

In the previous week, GMS had 8 more articles in the media than Beacon Roofing Supply. MarketBeat recorded 14 mentions for GMS and 6 mentions for Beacon Roofing Supply. GMS's average media sentiment score of 0.49 beat Beacon Roofing Supply's score of 0.47 indicating that GMS is being referred to more favorably in the media.

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

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
GMS$5.33B0.69$332.99M$7.1413.00
Beacon Roofing Supply$9.12B0.68$435M-$0.47-207.57

GMS has a net margin of 5.48% compared to Beacon Roofing Supply's net margin of 4.74%. Beacon Roofing Supply's return on equity of 26.95% beat GMS's return on equity.

Company Net Margins Return on Equity Return on Assets
GMS5.48% 25.65% 10.58%
Beacon Roofing Supply 4.74%26.95%8.03%

GMS has a beta of 1.73, meaning that its share price is 73% more volatile than the S&P 500. Comparatively, Beacon Roofing Supply has a beta of 1.63, meaning that its share price is 63% more volatile than the S&P 500.

95.3% of GMS shares are held by institutional investors. Comparatively, 98.4% of Beacon Roofing Supply shares are held by institutional investors. 1.9% of GMS shares are held by insiders. Comparatively, 1.3% of Beacon Roofing Supply shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Beacon Roofing Supply received 71 more outperform votes than GMS when rated by MarketBeat users. However, 67.85% of users gave GMS an outperform vote while only 60.87% of users gave Beacon Roofing Supply an outperform vote.

CompanyUnderperformOutperform
GMSOutperform Votes
363
67.85%
Underperform Votes
172
32.15%
Beacon Roofing SupplyOutperform Votes
434
60.87%
Underperform Votes
279
39.13%

GMS currently has a consensus price target of $89.63, suggesting a potential downside of 3.47%. Beacon Roofing Supply has a consensus price target of $102.92, suggesting a potential upside of 5.49%. Given Beacon Roofing Supply's stronger consensus rating and higher possible upside, analysts plainly believe Beacon Roofing Supply is more favorable than GMS.

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

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$3.70B$3.31B$20.82B$17.40B
Dividend YieldN/A0.57%176.83%3.53%
P/E Ratio13.0011.9625.6824.75
Price / Sales0.691.486.2310.67
Price / Cash7.318.4216.9117.79
Price / Book3.012.274.934.90
Net Income$332.99M$240.33M$728.04M$964.96M
7 Day Performance3.14%11.77%1.81%1.78%
1 Month Performance-3.20%-0.84%-5.18%-2.48%
1 Year Performance65.74%69.25%5.13%91.38%

GMS Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BECN
Beacon Roofing Supply
2.9587 of 5 stars
$97.55
+1.6%
$102.92
+5.5%
+61.8%$6.19B$9.12B-207.558,063Upcoming Earnings
Short Interest ↓
RUSHB
Rush Enterprises
2.1505 of 5 stars
$46.46
+1.0%
N/A+82.9%$3.62B$7.93B11.218,390Earnings Report
Dividend Announcement
Short Interest ↓
News Coverage
GPI
Group 1 Automotive
3.2941 of 5 stars
$279.54
+4.1%
$331.67
+18.6%
+31.5%$3.78B$17.87B6.5516,011Analyst Revision
News Coverage
High Trading Volume
TRIP
Tripadvisor
2.8935 of 5 stars
$26.12
+2.2%
$24.12
-7.7%
+45.0%$3.60B$1.79B435.332,845Analyst Revision
RUSHA
Rush Enterprises
4.7612 of 5 stars
$49.23
+1.9%
$51.67
+4.9%
+28.1%$3.83B$7.93B11.887,860Earnings Report
Dividend Announcement
Analyst Report
News Coverage
WEN
Wendy's
4.7783 of 5 stars
$19.96
+1.3%
$22.47
+12.6%
-12.1%$4.10B$2.18B20.3715,300Upcoming Earnings
BOOT
Boot Barn
3.2706 of 5 stars
$106.65
+3.4%
$105.56
-1.0%
+44.2%$3.23B$1.66B19.868,800
JWN
Nordstrom
2.7802 of 5 stars
$19.72
+4.9%
$16.54
-16.1%
+18.5%$3.22B$14.69B24.6554,000
SHAK
Shake Shack
3.3403 of 5 stars
$99.97
+4.8%
$88.67
-11.3%
+80.1%$4.23B$1.09B217.3312,196Upcoming Earnings
Analyst Revision
CPRI
Capri
3.515 of 5 stars
$36.51
-3.8%
$49.25
+34.9%
-21.3%$4.26B$5.62B20.5115,500Analyst Report
Options Volume
High Trading Volume

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This page (NYSE:GMS) was last updated on 4/25/2024 by MarketBeat.com Staff

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