GMS Stock Price and Value Analysis

Should you buy GMS stock? (NYSE:GMS). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
None.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is less known than others.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the GMS Numbers

GMS Price
(GMS stock price per share)
$52.58
[?] GMS Fair Price
(based on intrinsic value)
$0.00
[?] GMS Safety Price (based on a variable margin of safety) $0.00
[?] PE Ratio versus Sector 456% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 0% lower than other Building Materials stocks
[?] Free Cash Flow Jitter 36%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,031,574 shares shorted. With 35,822,738 shares available for purchase and an average trading volume over the past 10 trading days of 325,880, it would take at least 3.166 days for all of the short holders to cover their shorts.

Is GMS Stock on Sale?

We believe that GMS may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

GMS looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy GMS Stock?

Does GMS have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.