GMS Competitors

Summary

GMSDelisted Stock

USD 109.96 0.00 0.00%

GMS Inc competes with Armstrong World, Quanex Building, Jeld Wen, Janus International, and Installed Building; as well as few others. The company runs under Trading Companies & Distributors sector within Industrials industry. Analyzing GMS competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of GMS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of GMS competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
108.31	109.95	111.59

Details

Intrinsic

Valuation

Low	Real	High
84.04	85.68	120.96

Details

Naive

Forecast

Low	Next	High
106.29	107.92	109.56

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
109.80	109.91	110.01

Details

GMS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GMS and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of GMS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of GMS Inc does not affect the price movement of the other competitor.

	AWI	NX	JELD	JBI	IBP	ATKR	FBK
AWI		-0.05	0.9	0.88	0.93	-0.7	0.85	AWI
NX	-0.05		-0.08	-0.01	-0.04	0.05	-0.14	NX
JELD	0.9	-0.08		0.95	0.95	-0.68	0.91	JELD
JBI	0.88	-0.01	0.95		0.97	-0.69	0.89	JBI
IBP	0.93	-0.04	0.95	0.97		-0.78	0.87	IBP
ATKR	-0.7	0.05	-0.68	-0.69	-0.78		-0.51	ATKR
FBK	0.85	-0.14	0.91	0.89	0.87	-0.51		FBK
	AWI	NX	JELD	JBI	IBP	ATKR	FBK

High positive correlations

IBP	+ 0.97	JBI
JBI	+ 0.95	JELD
IBP	+ 0.95	JELD
IBP	+ 0.93	AWI
FBK	+ 0.91	JELD
JELD	+ 0.9	AWI

High negative correlations

ATKR	- 0.78	IBP
ATKR	- 0.7	AWI
ATKR	- 0.69	JBI
ATKR	- 0.68	JELD
FBK	- 0.51	ATKR
FBK	- 0.14	NX

Risk-Adjusted Indicators

There is a big difference between GMS Stock performing well and GMS Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze GMS's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AWI	0.96	0.31	0.32	0.56	0.36	(1.17)	2.39	(1.31)	10.80
NX	2.67	(0.71)	0.00	(0.16)	0.00	0.00	6.08	(5.57)	21.11
JELD	3.59	0.39	0.19	0.27	2.90	(4.48)	9.44	(4.67)	25.64
JBI	1.93	0.20	0.16	0.25	1.44	(2.60)	6.12	(2.68)	16.53
IBP	2.22	0.57	0.27	0.53	1.73	(2.49)	5.43	(3.81)	25.25
ATKR	1.98	(0.36)	0.00	(0.03)	0.00	0.00	4.22	(2.24)	30.78
FBK	1.18	0.14	0.17	0.22	1.02	(1.34)	3.13	(1.60)	7.88

Unable to evaluate fundamental data of [AWI, NX, JELD, JBI, IBP, ATKR, FBK] at this time. Please try again later

All Fundamental Data

GMS Competitive Analysis

The better you understand GMS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GMS's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across GMS's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GMS	AWI	NX	JELD	JBI	IBP	ATKR	FBK
	0.00 109.96 GMS	0.43 196.57 Armstrong	5.57 13.74 Quanex	5.94 5.54 Jeld	2.68 10.17 Janus	1.55 259.63 Installed	0.46 60.29 Atkore	0.87 53.82 FBK
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Relatively risky	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Solid	Weakest	Fair	Fair	Good	Weakest	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Tiny	Small	Small	Low	Tiny	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Hold	Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Sell	Strong Hold	Strong Hold	Strong Buy	Strong Hold	Strong Buy
Current Ratio	2.30 X	1.66 X	1.93 X	2.14 X	1.74 X	2.25 X	2.77 X	N/A
Net Asset	3.83 B	1.84 B	2.32 B	2.62 B	1.3 B	2.06 B	3.02 B	13.16 B
Profit Margin	0.02 %	0.19 %	(0.15) %	(0.10) %	0.05 %	0.08 %	0.04 %	0.22 %
EBITDA	427.52 M	495.6 M	123 M	22.2 M	193.9 M	517.8 M	774.03 M	161.58 M
Operating Margin	0.06 %	0.22 %	0.07 %	(0.01) %	0.16 %	0.13 %	0.09 %	(0.09) %
Current Valuation	5.81 B	8.98 B	1.44 B	1.71 B	1.8 B	7.72 B	2.63 B	1.95 B
Price To Book	2.89 X	10.15 X	0.88 X	0.99 X	2.60 X	10.60 X	1.38 X	1.80 X
Retained Earnings	1.27 B	1.56 B	430.4 M	(20.35 M)	304.3 M	865.5 M	1.05 B	762.29 M
Current Asset	503.05 M	880.8 M	203.97 M	1.01 B	N/A	150.23 M	582.92 M	N/A
Five Year Return	N/A	N/A	1.50 %	N/A	N/A	N/A	N/A	N/A
Beta	1.76	1.46	1.0	1.69	1.32	1.77	2.16	0.93
Number Of Employees	7.11 K	3.7 K	7.07 K	16 K	1.85 K	10.8 K	5.26 K	1.49 K
Shares Outstanding	38.17 M	43.26 M	45.88 M	85.4 M	138.89 M	27.13 M	33.66 M	53.85 M
Cash Flow From Operations	383.57 M	266.8 M	88.81 M	106.21 M	154 M	340 M	549.03 M	138.8 M
Annual Yield	N/A	0.01 %	0.02 %	N/A	N/A	0.01 %	0.02 %	0.01 %
Total Debt	1.6 B	599.9 M	892.98 M	1.32 B	653.6 M	978.3 M	951.2 M	246.55 M
Return On Equity	0.0697	0.39	-0.43	-0.57	0.0793	0.37	0.0742	0.0581
Return On Asset	0.0478	0.11	0.0392	-0.0035	0.0528	0.12	0.0657	0.007
Number Of Shares Shorted	525.09 K	688.73 K	1.58 M	1.69 M	3.79 M	2.01 M	1.59 M	1.46 M
Book Value Per Share	38.14 X	19.34 X	15.73 X	5.59 X	3.92 X	24.46 X	43.55 X	35.17 X
Current Liabilities	176.46 M	436.3 M	114.13 M	586.26 M	N/A	97.42 M	204.82 M	N/A
Total Asset	3.83 B	1.84 B	2.32 B	2.62 B	1.3 B	2.06 B	3.02 B	13.16 B
Debt To Equity	1.23 %	1.38 %	0.23 %	2.85 %	2.45 %	2.34 %	0.70 %	8.88 %
Short Ratio	0.42 X	1.51 X	4.10 X	0.87 X	3.10 X	3.12 X	2.18 X	3.46 X
Target Price	107.5	195.67	28.0	4.55	11.4	237.73	63.6	59.0
Last Dividend Paid	N/A	1.23	0.32	N/A	N/A	1.44	1.3	0.72
Shares Owned By Institutions	99.27 %	98.80 %	98.96 %	92.71 %	95.54 %	83.76 %	98.80 %	58.69 %
Market Capitalization	4.2 B	8.5 B	630.35 M	473.13 M	1.41 B	7.04 B	2.03 B	2.9 B
Price To Earning	69.15 X	22.26 X	16.87 X	8.56 X	16.95 X	25.28 X	19.79 X	15.77 X
Price To Earnings To Growth	0.73 X	1.66 X	0.81 X	0.68 X	N/A	1.20 X	1.39 X	N/A
Price To Sales	0.77 X	5.45 X	0.34 X	0.14 X	1.57 X	2.38 X	0.70 X	7.05 X
Net Income	115.47 M	264.9 M	33.06 M	(189.02 M)	70.4 M	256.6 M	472.87 M	116.05 M
Earnings Per Share	2.63 X	6.74 X	(6.35) X	(4.17) X	0.31 X	8.98 X	3.22 X	1.94 X
Shares Owned By Insiders	0.82 %	1.20 %	1.04 %	2.00 %	4.46 %	16.24 %	1.20 %	22.11 %
Revenue	5.51 B	1.45 B	1.28 B	3.78 B	963.8 M	2.94 B	3.2 B	766.77 M
Working Capital	722.56 M	99.2 M	338.4 M	574.9 M	248.7 M	695.9 M	1.01 B	N/A
Cash And Equivalents	55.6 M	79.3 M	97.74 M	281.7 M	40.72 M	327.6 M	186.65 M	618.29 M
Cash Per Share	2.56 X	1.90 X	1.52 X	3.34 X	0.28 X	5.78 X	4.52 X	13.18 X
Gross Profit	1.71 B	633.7 M	478.72 M	576.03 M	353.5 M	992.2 M	744.33 M	410.81 M
Day Typical Price	109.96	196.59	13.99	5.64	10.26	258.92	60.36	53.72
Accumulation Distribution	N/A	0.0157	0.0591	0.0646	0.0353	0.0339	0.0171	0.023
Market Facilitation Index	N/A	3.11	0.86	0.38	0.37	8.92	1.04	1.25
Daily Balance Of Power	0.0	(0.27)	(0.94)	(0.92)	(0.76)	(0.46)	(0.27)	(0.38)
Period Momentum Indicator	N/A	(0.85)	(0.81)	(0.35)	(0.28)	(4.08)	(0.28)	(0.47)
Rate Of Daily Change	1.0	1.0	0.94	0.94	0.97	0.98	1.0	0.99
Day Median Price	109.96	196.61	14.12	5.69	10.31	258.56	60.39	53.67
Price Action Indicator	N/A	(0.46)	(0.79)	(0.32)	(0.27)	(0.97)	(0.24)	(0.08)
Relative Strength Index	60.99	61.63	51.85	68.04	59.18	54.45	41.08	71.46
Coefficient Of Variation	598.56	362.47	(972.24)	619.62	662.74	461.24	(6,962)	444.28
Mean Deviation	1.39	0.9562	2.67	3.59	1.93	2.22	1.98	1.18
Jensen Alpha	0.7533	0.3133	(0.71)	0.3926	0.198	0.5695	(0.36)	0.141
Total Risk Alpha	(0.15)	0.0943	(1.15)	(0.23)	(0.17)	0.0239	(0.87)	0.0198
Sortino Ratio	0.4407	0.3154	N/A	0.195	0.1624	0.2661	N/A	0.1657
Downside Variance	1.05	0.7705	N/A	10.98	2.97	5.58	N/A	1.99
Standard Deviation	3.56	1.52	3.66	4.89	2.8	3.56	3.89	1.67
Kurtosis	29.89	17.91	2.25	3.08	6.56	13.87	32.42	2.52
Potential Upside	1.43	2.39	6.08	9.44	6.12	5.43	4.22	3.13
Treynor Ratio	(0.46)	0.5644	(0.16)	0.2673	0.2548	0.5259	(0.03)	0.2155
Maximum Drawdown	25.0	10.8	21.11	25.64	16.53	25.25	30.78	7.88
Variance	12.68	2.31	13.41	23.87	7.84	12.66	15.11	2.8
Market Risk Adjusted Performance	(0.45)	0.5744	(0.15)	0.2773	0.2648	0.5359	(0.02)	0.2255
Risk Adjusted Performance	0.115	0.1822	(0.06)	0.1119	0.1042	0.1468	(0.0008)	0.1501
Skewness	5.16	3.2	(0.51)	1.45	2.02	2.79	(4.69)	0.668
Semi Deviation	0.0	0.356	N/A	2.9	1.44	1.73	N/A	1.02
Information Ratio	0.127	0.1821	(0.14)	0.1322	0.1	0.1767	(0.05)	0.1398
Value At Risk	(1.23)	(1.31)	(5.57)	(4.67)	(2.68)	(3.81)	(2.24)	(1.60)
Expected Short fall	(1.64)	(1.17)	N/A	(4.48)	(2.60)	(2.49)	N/A	(1.34)
Downside Deviation	1.03	0.8778	N/A	3.31	1.72	2.36	N/A	1.41
Semi Variance	(0.13)	0.1267	N/A	8.44	2.09	2.98	N/A	1.05

GMS Competition Performance Charts

Five steps to successful analysis of GMS Competition

GMS's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by GMS Inc in relation to its competition. GMS's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of GMS in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact GMS's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GMS Inc, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your GMS position

In addition to having GMS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Air

Companies specializing in air services and air delivery. The Air theme has 35 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Consideration for investing in GMS Stock

If you are still planning to invest in GMS Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GMS's history and understand the potential risks before investing.

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GMS Competitors

Specify up to 10 symbols:

GMS Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

GMS Competitive Analysis

GMS Competition Performance Charts

Five steps to successful analysis of GMS Competition

Complement your GMS position

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Air

Other Consideration for investing in GMS Stock

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