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GMS (GMS) Competitors

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$98.30 -0.94 (-0.95%)
(As of 11/20/2024 ET)

GMS vs. USFD, PFGC, CNM, SITE, INGM, AVT, REZI, CENT, DSGR, and GLP

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

GMS vs.

US Foods (NYSE:USFD) and GMS (NYSE:GMS) are both consumer staples companies, but which is the better business? We will compare the two businesses based on the strength of their community ranking, risk, analyst recommendations, earnings, media sentiment, dividends, profitability, institutional ownership and valuation.

GMS has a net margin of 4.45% compared to US Foods' net margin of 1.54%. GMS's return on equity of 22.02% beat US Foods' return on equity.

Company Net Margins Return on Equity Return on Assets
US Foods1.54% 14.15% 5.05%
GMS 4.45%22.02%8.85%

US Foods has a beta of 1.66, suggesting that its share price is 66% more volatile than the S&P 500. Comparatively, GMS has a beta of 1.68, suggesting that its share price is 68% more volatile than the S&P 500.

US Foods currently has a consensus price target of $71.09, suggesting a potential upside of 6.81%. GMS has a consensus price target of $91.50, suggesting a potential downside of 6.92%. Given US Foods' stronger consensus rating and higher probable upside, equities research analysts clearly believe US Foods is more favorable than GMS.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
US Foods
0 Sell rating(s)
1 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.91
GMS
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

US Foods received 64 more outperform votes than GMS when rated by MarketBeat users. However, 67.51% of users gave GMS an outperform vote while only 64.32% of users gave US Foods an outperform vote.

CompanyUnderperformOutperform
US FoodsOutperform Votes
438
64.32%
Underperform Votes
243
35.68%
GMSOutperform Votes
374
67.51%
Underperform Votes
180
32.49%

98.8% of US Foods shares are held by institutional investors. Comparatively, 95.3% of GMS shares are held by institutional investors. 0.7% of US Foods shares are held by company insiders. Comparatively, 1.9% of GMS shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
US Foods$35.60B0.44$506M$2.3328.57
GMS$5.50B0.70$276.08M$6.0616.22

In the previous week, US Foods had 6 more articles in the media than GMS. MarketBeat recorded 16 mentions for US Foods and 10 mentions for GMS. US Foods' average media sentiment score of 1.16 beat GMS's score of 0.03 indicating that US Foods is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
US Foods
14 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
GMS
2 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

Summary

US Foods beats GMS 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 {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$3.90B$3.42B$24.14B$19.96B
Dividend YieldN/A0.61%169.99%3.49%
P/E Ratio16.22289.5499.5836.42
Price / Sales0.701.427.1817.94
Price / Cash8.316.8519.9321.28
Price / Book2.682.746.924.59
Net Income$276.08M$224.53M$688.15M$985.93M
7 Day Performance-1.44%-4.07%-1.23%0.45%
1 Month Performance5.54%-15.45%-2.18%1.05%
1 Year Performance49.35%8.32%15.23%24.67%

GMS Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GMS
GMS
1.6799 of 5 stars
$98.30
-0.9%
$91.50
-6.9%
+48.7%$3.90B$5.50B16.227,624
USFD
US Foods
4.2595 of 5 stars
$66.56
+0.1%
$71.09
+6.8%
+55.4%$15.49B$35.60B28.5730,000Positive News
PFGC
Performance Food Group
4.9272 of 5 stars
$84.01
+1.4%
$94.27
+12.2%
+34.2%$13.09B$58.76B31.0037,000Analyst Forecast
Positive News
CNM
Core & Main
2.9501 of 5 stars
$44.75
-0.4%
$51.20
+14.4%
+31.5%$9.03B$6.70B21.415,000
SITE
SiteOne Landscape Supply
1.7109 of 5 stars
$139.54
+0.8%
$147.80
+5.9%
+0.5%$6.25B$4.30B45.168,230Positive News
INGM
Ingram Micro
N/A$21.91
-3.8%
$27.92
+27.4%
N/A$5.35B$48.04B0.0024,150Analyst Forecast
Analyst Revision
News Coverage
AVT
Avnet
4.3274 of 5 stars
$52.92
+1.3%
$48.50
-8.4%
+10.3%$4.54B$23.76B13.8515,462Analyst Revision
Positive News
REZI
Resideo Technologies
3.8353 of 5 stars
$26.36
+0.9%
$25.00
-5.2%
+59.8%$3.84B$6.24B23.7514,000News Coverage
Positive News
CENT
Central Garden & Pet
3.7747 of 5 stars
$37.37
+1.9%
$47.50
+27.1%
+33.1%$2.47B$3.31B17.246,700
DSGR
Distribution Solutions Group
3.4324 of 5 stars
$37.31
-1.3%
$43.00
+15.3%
+41.0%$1.77B$1.57B932.981,685Short Interest ↓
GLP
Global Partners
1.7035 of 5 stars
$50.56
-2.7%
$54.00
+6.8%
+48.3%$1.77B$16.49B15.275,060

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This page (NYSE:GMS) was last updated on 11/21/2024 by MarketBeat.com Staff
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