GMS (GMS) Competitors

$93.94
+0.65 (+0.70%)
(As of 05/17/2024 ET)

GMS vs. BECN, WEN, URBN, SG, JWN, RUSHA, CPRI, RUSHB, BOOT, and SHAK

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

GMS vs.

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

98.5% of Beacon Roofing Supply shares are owned by institutional investors. Comparatively, 95.3% of GMS shares are owned by institutional investors. 1.3% of Beacon Roofing Supply shares are owned by company insiders. Comparatively, 1.9% of GMS shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Beacon Roofing Supply received 70 more outperform votes than GMS when rated by MarketBeat users. However, 67.97% of users gave GMS an outperform vote while only 60.75% of users gave Beacon Roofing Supply an outperform vote.

CompanyUnderperformOutperform
Beacon Roofing SupplyOutperform Votes
435
60.75%
Underperform Votes
281
39.25%
GMSOutperform Votes
365
67.97%
Underperform Votes
172
32.03%

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
Beacon Roofing Supply$9.12B0.67$435M-$0.63-152.52
GMS$5.33B0.70$332.99M$7.1413.16

GMS has a net margin of 5.48% compared to GMS's net margin of 4.47%. GMS's return on equity of 26.39% beat Beacon Roofing Supply's return on equity.

Company Net Margins Return on Equity Return on Assets
Beacon Roofing Supply4.47% 26.39% 7.53%
GMS 5.48%25.65%10.58%

In the previous week, GMS had 5 more articles in the media than Beacon Roofing Supply. MarketBeat recorded 13 mentions for GMS and 8 mentions for Beacon Roofing Supply. GMS's average media sentiment score of 1.26 beat Beacon Roofing Supply's score of 0.28 indicating that Beacon Roofing Supply is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Beacon Roofing Supply
7 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
GMS
4 Very Positive mention(s)
0 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Beacon Roofing Supply currently has a consensus target price of $107.64, suggesting a potential upside of 12.02%. GMS has a consensus target price of $89.63, suggesting a potential downside of 4.59%. Given GMS's stronger consensus rating and higher probable upside, equities analysts plainly believe Beacon Roofing Supply is more favorable than GMS.

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

Beacon Roofing Supply has a beta of 1.59, suggesting that its share price is 59% more volatile than the S&P 500. Comparatively, GMS has a beta of 1.71, suggesting that its share price is 71% more volatile than the S&P 500.

Summary

Beacon Roofing Supply and GMS tied by winning 9 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 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$3.74B$3.45B$22.01B$18.07B
Dividend YieldN/A0.57%178.35%3.43%
P/E Ratio13.1612.1025.9825.09
Price / Sales0.702.196.7510.27
Price / Cash7.596.6718.6820.15
Price / Book3.043.224.766.01
Net Income$332.99M$235.91M$751.83M$966.25M
7 Day Performance-0.48%0.84%2.49%1.87%
1 Month Performance3.11%28.48%9.74%7.14%
1 Year Performance48.26%72.62%10.53%22.43%

GMS Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BECN
Beacon Roofing Supply
4.0338 of 5 stars
$95.90
+2.9%
$107.64
+12.2%
+51.8%$5.93B$9.30B-152.228,063Analyst Revision
Positive News
WEN
Wendy's
4.6626 of 5 stars
$18.63
+1.5%
$22.42
+20.3%
-21.5%$3.82B$2.19B18.8215,300Analyst Revision
URBN
Urban Outfitters
4.5518 of 5 stars
$41.99
+0.9%
$39.67
-5.5%
+48.0%$3.92B$5.15B13.8128,000Upcoming Earnings
Analyst Forecast
Analyst Revision
News Coverage
SG
Sweetgreen
1.1194 of 5 stars
$31.96
-1.2%
$25.75
-19.4%
+233.8%$3.61B$584.04M-34.376,186Analyst Forecast
Insider Selling
JWN
Nordstrom
2.5636 of 5 stars
$21.78
+3.1%
$16.54
-24.1%
+37.2%$3.56B$14.69B27.2354,000Analyst Forecast
Short Interest ↑
RUSHA
Rush Enterprises
4.8288 of 5 stars
$45.41
-1.0%
$52.67
+16.0%
+29.2%$3.54B$7.93B11.487,860Positive News
CPRI
Capri
3.5909 of 5 stars
$36.20
+1.2%
$49.25
+36.0%
-11.1%$4.17B$5.28B20.3415,500
RUSHB
Rush Enterprises
0 of 5 stars
$42.44
-0.4%
N/A+82.3%$3.31B$7.93B10.738,390Positive News
BOOT
Boot Barn
3.9593 of 5 stars
$107.02
+0.1%
$109.70
+2.5%
+52.1%$3.24B$1.70B19.938,800Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
High Trading Volume
SHAK
Shake Shack
3.1855 of 5 stars
$102.78
+0.7%
$98.35
-4.3%
+47.1%$4.35B$1.12B186.8812,196Analyst Revision

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This page (NYSE:GMS) was last updated on 5/18/2024 by MarketBeat.com Staff

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