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GMS (GMS) Competitors

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$70.65 -0.43 (-0.60%)
As of 11:47 AM Eastern
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GMS vs. CNM, SITE, INGM, AVT, REZI, CENT, GLP, WKC, VSTS, and DSGR

Should you be buying GMS stock or one of its competitors? The main competitors of GMS include Core & Main (CNM), SiteOne Landscape Supply (SITE), Ingram Micro (INGM), Avnet (AVT), Resideo Technologies (REZI), Central Garden & Pet (CENT), Global Partners (GLP), World Kinect (WKC), Vestis (VSTS), and Distribution Solutions Group (DSGR). These companies are all part of the "wholesale" industry.

GMS vs.

GMS (NYSE:GMS) and Core & Main (NYSE:CNM) are both mid-cap retail/wholesale companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, profitability, earnings, dividends, media sentiment, valuation, community ranking, risk and analyst recommendations.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GMS$5.59B0.49$276.08M$3.6119.70
Core & Main$7.44B1.26$371M$2.1222.25

GMS received 322 more outperform votes than Core & Main when rated by MarketBeat users. Likewise, 66.08% of users gave GMS an outperform vote while only 45.76% of users gave Core & Main an outperform vote.

CompanyUnderperformOutperform
GMSOutperform Votes
376
66.08%
Underperform Votes
193
33.92%
Core & MainOutperform Votes
54
45.76%
Underperform Votes
64
54.24%

In the previous week, Core & Main had 3 more articles in the media than GMS. MarketBeat recorded 25 mentions for Core & Main and 22 mentions for GMS. Core & Main's average media sentiment score of 1.14 beat GMS's score of 0.36 indicating that Core & Main is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GMS
7 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral
Core & Main
18 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Core & Main has a net margin of 5.71% compared to GMS's net margin of 3.92%. Core & Main's return on equity of 24.71% beat GMS's return on equity.

Company Net Margins Return on Equity Return on Assets
GMS3.92% 20.67% 8.05%
Core & Main 5.71%24.71%7.00%

95.3% of GMS shares are held by institutional investors. Comparatively, 94.2% of Core & Main shares are held by institutional investors. 1.9% of GMS shares are held by insiders. Comparatively, 3.5% of Core & Main shares are held by 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.

GMS has a beta of 1.62, meaning that its share price is 62% more volatile than the S&P 500. Comparatively, Core & Main has a beta of 1.05, meaning that its share price is 5% more volatile than the S&P 500.

GMS presently has a consensus price target of $80.50, indicating a potential upside of 13.18%. Core & Main has a consensus price target of $57.55, indicating a potential upside of 21.99%. Given Core & Main's stronger consensus rating and higher probable upside, analysts clearly believe Core & Main is more favorable than GMS.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GMS
0 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29
Core & Main
1 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.55

Summary

Core & Main beats GMS on 12 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$2.89B$2.92B$23.38B$18.94B
Dividend YieldN/A0.84%171.25%3.79%
P/E Ratio13.0815.8322.3631.59
Price / Sales0.490.843.9825.45
Price / Cash6.836.4119.4917.54
Price / Book1.942.185.374.36
Net Income$276.08M$214.91M$784.47M$1.02B
7 Day Performance-3.62%-6.27%-4.30%-3.88%
1 Month Performance-9.16%-10.87%-3.85%-4.82%
1 Year Performance-27.28%-39.13%-4.75%0.29%

GMS Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GMS
GMS
2.8722 of 5 stars
$70.65
-0.6%
$80.50
+13.9%
-28.0%$2.71B$5.59B12.975,480Insider Trade
Short Interest ↑
CNM
Core & Main
2.5736 of 5 stars
$48.33
-0.3%
$57.30
+18.6%
-21.0%$9.60B$7.44B22.694,100Analyst Forecast
News Coverage
SITE
SiteOne Landscape Supply
3.0296 of 5 stars
$121.20
-0.6%
$154.56
+27.5%
-31.5%$5.45B$4.54B45.057,000Analyst Forecast
News Coverage
Positive News
INGM
Ingram Micro
N/A$17.72
-1.0%
$26.64
+50.4%
N/A$4.16B$47.98B0.0024,150Gap Down
AVT
Avnet
4.2612 of 5 stars
$48.09
+1.9%
$50.00
+4.0%
-10.0%$4.16B$22.48B13.6215,300Positive News
REZI
Resideo Technologies
4.1609 of 5 stars
$17.69
-0.7%
$25.00
+41.3%
-25.9%$2.62B$6.76B28.0815,200Positive News
Gap Down
CENT
Central Garden & Pet
2.9097 of 5 stars
$36.66
+2.0%
$45.00
+22.7%
-12.8%$2.40B$3.22B20.146,450
GLP
Global Partners
2.4315 of 5 stars
$53.70
-0.6%
$56.00
+4.3%
+20.7%$1.83B$17.16B16.224,310Positive News
WKC
World Kinect
4.0721 of 5 stars
$28.37
+0.1%
$29.80
+5.0%
+0.0%$1.61B$42.17B26.775,210Positive News
VSTS
Vestis
3.2809 of 5 stars
$9.91
-1.6%
$13.68
+38.1%
-52.6%$1.30B$2.77B123.8310,800Analyst Forecast
Positive News
Gap Down
DSGR
Distribution Solutions Group
2.9098 of 5 stars
$28.00
+0.3%
$43.00
+53.6%
-23.3%$1.30B$1.80B700.181,840Gap Down
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This page (NYSE:GMS) was last updated on 4/4/2025 by MarketBeat.com Staff
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