Gms Inc Stock Short Ratio

GMS Stock

USD 91.05 0.30 0.33%

GMS Inc fundamentals help investors to digest information that contributes to GMS's financial success or failures. It also enables traders to predict the movement of GMS Stock. The fundamental analysis module provides a way to measure GMS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GMS stock.

Short Long Term Debt Total Total Assets

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GMS Inc Company Short Ratio Analysis

GMS's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current GMS Short Ratio

3.56 X

Most of GMS's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GMS Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

GMS Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for GMS is extremely important. It helps to project a fair market value of GMS Stock properly, considering its historical fundamentals such as Short Ratio. Since GMS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GMS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GMS's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.98	0.68	0.65	0.97	0.84	0.99	0.95	0.99	0.98	0.99	-0.57	-0.55	0.99	0.95	0.95	0.71	0.9	0.94	0.69	0.99	0.85	0.97	0.06
Total Stockholder Equity	0.98		0.77	0.58	0.9	0.85	0.97	0.87	0.99	0.96	0.94	-0.57	-0.55	0.99	0.89	0.89	0.7	0.87	0.86	0.66	0.96	0.8	0.97	0.02
Net Tangible Assets	0.68	0.77		0.15	0.51	0.9	0.69	0.47	0.72	0.63	0.6	-0.31	-0.34	0.71	0.58	0.49	0.48	0.8	0.44	0.41	0.69	0.56	0.8	-0.44
Current Deferred Revenue	0.65	0.58	0.15		0.67	0.3	0.68	0.75	0.66	0.6	0.69	-0.41	-0.35	0.67	0.71	0.65	0.59	0.48	0.7	0.5	0.64	0.57	0.58	0.48
Net Debt	0.97	0.9	0.51	0.67		0.77	0.93	0.99	0.93	0.98	0.98	-0.59	-0.58	0.94	0.92	0.99	0.72	0.86	0.99	0.71	0.97	0.82	0.9	0.06
Retained Earnings	0.84	0.85	0.9	0.3	0.77		0.81	0.73	0.84	0.82	0.8	-0.4	-0.45	0.83	0.75	0.76	0.58	0.96	0.72	0.52	0.88	0.69	0.91	-0.47
Accounts Payable	0.99	0.97	0.69	0.68	0.93	0.81		0.92	0.98	0.95	0.97	-0.55	-0.54	0.99	0.95	0.91	0.71	0.89	0.9	0.69	0.96	0.86	0.96	0.12
Long Term Debt	0.95	0.87	0.47	0.75	0.99	0.73	0.92		0.91	0.95	0.98	-0.59	-0.56	0.93	0.93	0.98	0.76	0.85	0.99	0.74	0.95	0.83	0.87	0.09
Net Receivables	0.99	0.99	0.72	0.66	0.93	0.84	0.98	0.91		0.97	0.96	-0.6	-0.59	0.99	0.92	0.91	0.72	0.87	0.89	0.68	0.97	0.79	0.97	0.05
Good Will	0.98	0.96	0.63	0.6	0.98	0.82	0.95	0.95	0.97		0.97	-0.64	-0.63	0.97	0.91	0.97	0.75	0.88	0.95	0.74	0.97	0.81	0.93	0.01
Total Liab	0.99	0.94	0.6	0.69	0.98	0.8	0.97	0.98	0.96	0.97		-0.55	-0.54	0.98	0.96	0.97	0.71	0.9	0.97	0.69	0.98	0.87	0.94	0.09
Long Term Investments	-0.57	-0.57	-0.31	-0.41	-0.59	-0.4	-0.55	-0.59	-0.6	-0.64	-0.55		0.75	-0.58	-0.57	-0.57	-0.77	-0.43	-0.59	-0.76	-0.5	-0.49	-0.46	-0.08
Short Long Term Debt	-0.55	-0.55	-0.34	-0.35	-0.58	-0.45	-0.54	-0.56	-0.59	-0.63	-0.54	0.75		-0.56	-0.61	-0.55	-0.73	-0.46	-0.57	-0.7	-0.51	-0.49	-0.47	0.04
Total Current Assets	0.99	0.99	0.71	0.67	0.94	0.83	0.99	0.93	0.99	0.97	0.98	-0.58	-0.56		0.95	0.92	0.72	0.89	0.9	0.68	0.98	0.84	0.98	0.08
Short Term Debt	0.95	0.89	0.58	0.71	0.92	0.75	0.95	0.93	0.92	0.91	0.96	-0.57	-0.61	0.95		0.88	0.7	0.87	0.91	0.67	0.93	0.92	0.9	0.15
Intangible Assets	0.95	0.89	0.49	0.65	0.99	0.76	0.91	0.98	0.91	0.97	0.97	-0.57	-0.55	0.92	0.88		0.72	0.84	0.98	0.72	0.95	0.78	0.87	0.04
Common Stock	0.71	0.7	0.48	0.59	0.72	0.58	0.71	0.76	0.72	0.75	0.71	-0.77	-0.73	0.72	0.7	0.72		0.67	0.75	0.98	0.69	0.71	0.62	0.0
Property Plant Equipment	0.9	0.87	0.8	0.48	0.86	0.96	0.89	0.85	0.87	0.88	0.9	-0.43	-0.46	0.89	0.87	0.84	0.67		0.84	0.63	0.94	0.84	0.93	-0.29
Long Term Debt Total	0.94	0.86	0.44	0.7	0.99	0.72	0.9	0.99	0.89	0.95	0.97	-0.59	-0.57	0.9	0.91	0.98	0.75	0.84		0.74	0.94	0.83	0.85	0.08
Capital Surpluse	0.69	0.66	0.41	0.5	0.71	0.52	0.69	0.74	0.68	0.74	0.69	-0.76	-0.7	0.68	0.67	0.72	0.98	0.63	0.74		0.65	0.71	0.57	0.06
Net Invested Capital	0.99	0.96	0.69	0.64	0.97	0.88	0.96	0.95	0.97	0.97	0.98	-0.5	-0.51	0.98	0.93	0.95	0.69	0.94	0.94	0.65		0.83	0.97	-0.05
Cash And Equivalents	0.85	0.8	0.56	0.57	0.82	0.69	0.86	0.83	0.79	0.81	0.87	-0.49	-0.49	0.84	0.92	0.78	0.71	0.84	0.83	0.71	0.83		0.8	0.12
Net Working Capital	0.97	0.97	0.8	0.58	0.9	0.91	0.96	0.87	0.97	0.93	0.94	-0.46	-0.47	0.98	0.9	0.87	0.62	0.93	0.85	0.57	0.97	0.8		-0.07
Capital Stock	0.06	0.02	-0.44	0.48	0.06	-0.47	0.12	0.09	0.05	0.01	0.09	-0.08	0.04	0.08	0.15	0.04	0.0	-0.29	0.08	0.06	-0.05	0.12	-0.07

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

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GMS Price To Sales Ratio

Price To Sales Ratio

0.68

At this time, GMS's Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, GMS Inc has a Short Ratio of 3.56 times. This is 32.06% lower than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 11.0% higher than that of the company.

GMS Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GMS's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GMS could also be used in its relative valuation, which is a method of valuing GMS by comparing valuation metrics of similar companies.

GMS is currently under evaluation in short ratio category among its peers.

GMS ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GMS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GMS's managers, analysts, and investors.

Environmental

Governance

Social

GMS Institutional Holders

Institutional Holdings refers to the ownership stake in GMS that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GMS's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GMS's value.

		Shares
Westwood Holdings Group Inc	2024-06-30	739.9 K
Lsv Asset Management	2024-06-30	690.8 K
Capital Research & Mgmt Co - Division 3	2024-06-30	611.8 K
Charles Schwab Investment Management Inc	2024-06-30	591.4 K
Morgan Stanley - Brokerage Accounts	2024-06-30	534.9 K
Northern Trust Corp	2024-06-30	502.1 K
Reinhart Mahoney Capital Management Inc	2024-06-30	495.8 K
Capital World Investors	2024-06-30	452.1 K
Amvescap Plc.	2024-06-30	417.6 K
Blackrock Inc	2024-06-30	6.7 M
Vanguard Group Inc	2024-06-30	5.4 M

GMS Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0714
	Profit Margin	0.04 %
	Operating Margin	0.07 %
	Current Valuation	5.19 B
	Shares Outstanding	39.29 M
	Shares Owned By Insiders	0.68 %
	Shares Owned By Institutions	99.32 %
	Number Of Shares Shorted	1.35 M
	Price To Earning	69.15 X
	Price To Book	2.42 X
	Price To Sales	0.64 X
	Revenue	5.5 B
	Gross Profit	1.49 B
	EBITDA	582.96 M
	Net Income	276.08 M
	Cash And Equivalents	164.75 M
	Cash Per Share	2.56 X
	Total Debt	1.53 B
	Debt To Equity	1.23 %
	Current Ratio	2.30 X
	Book Value Per Share	37.43 X
	Cash Flow From Operations	433.25 M
	Short Ratio	3.56 X
	Earnings Per Share	6.08 X
	Price To Earnings To Growth	0.73 X
	Target Price	90.89
	Number Of Employees	7.62 K
	Beta	1.68
	Market Capitalization	3.57 B
	Total Asset	3.76 B
	Retained Earnings	1.16 B
	Working Capital	882.27 M
	Current Asset	503.05 M
	Current Liabilities	176.46 M
	Net Asset	3.76 B

About GMS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GMS Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GMS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GMS Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for GMS Stock Analysis

When running GMS's price analysis, check to measure GMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.

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