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GMS (GMS) Competitors

$93.96
+0.22 (+0.23%)
(As of 05/31/2024 ET)

GMS vs. BECN, BCC, ASPN, SGBX, YUMC, BURL, WBA, CASY, WING, and TXRH

Should you be buying GMS stock or one of its competitors? The main competitors of GMS include Beacon Roofing Supply (BECN), Boise Cascade (BCC), Aspen Aerogels (ASPN), Safe & Green (SGBX), Yum China (YUMC), Burlington Stores (BURL), Walgreens Boots Alliance (WBA), Casey's General Stores (CASY), Wingstop (WING), and Texas Roadhouse (TXRH).

GMS vs.

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

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

Beacon Roofing Supply received 70 more outperform votes than GMS when rated by MarketBeat users. However, 68.03% of users gave GMS an outperform vote while only 60.81% of users gave Beacon Roofing Supply an outperform vote.

CompanyUnderperformOutperform
GMSOutperform Votes
366
68.03%
Underperform Votes
172
31.97%
Beacon Roofing SupplyOutperform Votes
436
60.81%
Underperform Votes
281
39.19%

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

Company Net Margins Return on Equity Return on Assets
GMS5.48% 25.65% 10.58%
Beacon Roofing Supply 4.47%26.39%7.53%

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
GMS$5.33B0.70$332.99M$7.1413.16
Beacon Roofing Supply$9.12B0.68$435M-$0.63-154.06

In the previous week, GMS and GMS both had 10 articles in the media. Beacon Roofing Supply's average media sentiment score of 0.78 beat GMS's score of 0.27 indicating that Beacon Roofing Supply is being referred to more favorably in the news media.

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

95.3% of GMS shares are held by institutional investors. Comparatively, 98.5% of Beacon Roofing Supply shares are held by institutional investors. 1.9% of GMS shares are held by company insiders. Comparatively, 1.3% of Beacon Roofing Supply shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

GMS presently has a consensus target price of $89.63, indicating a potential downside of 4.61%. Beacon Roofing Supply has a consensus target price of $109.45, indicating a potential upside of 12.77%. Given Beacon Roofing Supply's stronger consensus rating and higher possible upside, analysts clearly believe Beacon Roofing Supply is more favorable than GMS.

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

Summary

Beacon Roofing Supply beats GMS on 9 of the 17 factors compared between the two stocks.

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$3.52B$21.16B$17.88B
Dividend YieldN/A0.58%175.30%3.50%
P/E Ratio13.164.8623.6221.52
Price / Sales0.702.412.4110.18
Price / Cash7.406.5017.8519.14
Price / Book3.043.364.745.90
Net Income$332.99M$235.91M$746.88M$976.46M
7 Day Performance-1.36%-4.13%1.26%0.62%
1 Month Performance-0.80%11.40%5.55%3.61%
1 Year Performance42.00%81.26%10.26%20.81%

GMS Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BECN
Beacon Roofing Supply
3.7083 of 5 stars
$96.38
-0.1%
$109.45
+13.6%
+50.2%$6.13B$9.12B-152.988,063Analyst Forecast
Short Interest ↑
BCC
Boise Cascade
3.5383 of 5 stars
$131.97
-3.0%
$125.00
-5.3%
+90.6%$5.21B$6.84B10.737,300Positive News
ASPN
Aspen Aerogels
2.4495 of 5 stars
$29.48
+1.0%
$25.33
-14.1%
+339.4%$2.25B$238.72M-67.00548Analyst Forecast
Insider Selling
Short Interest ↓
SGBX
Safe & Green
0 of 5 stars
$4.19
-0.9%
N/A-74.5%$5.62M$16.52M0.0085Short Interest ↑
YUMC
Yum China
4.9447 of 5 stars
$34.86
-2.6%
$54.65
+56.8%
-37.4%$13.58B$11.02B17.52432,000
BURL
Burlington Stores
3.7286 of 5 stars
$198.50
-0.3%
$211.70
+6.6%
+66.5%$12.68B$9.73B37.8171,049Earnings Report
Analyst Forecast
Options Volume
Analyst Revision
News Coverage
WBA
Walgreens Boots Alliance
4.7333 of 5 stars
$14.63
-4.9%
$24.36
+66.5%
-46.5%$12.62B$139.08B-2.09331,000Analyst Forecast
Options Volume
CASY
Casey's General Stores
4.2807 of 5 stars
$328.11
-2.7%
$312.63
-4.7%
+47.4%$12.15B$15.09B26.0820,292Short Interest ↑
Positive News
WING
Wingstop
2.8233 of 5 stars
$389.66
+0.0%
$330.39
-15.2%
+85.5%$11.42B$460.05M138.671,225Positive News
TXRH
Texas Roadhouse
3.4643 of 5 stars
$168.38
-2.2%
$157.32
-6.6%
+57.8%$11.25B$4.63B34.0991,000Analyst Forecast
Insider Selling

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This page (NYSE:GMS) was last updated on 6/2/2024 by MarketBeat.com Staff

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