GMS Inc
About: GMS Inc is a distributor of specialty building products including wallboard, suspended ceiling systems, ceilings, steel framing, and other complementary building products. The company serves its products to commercial new construction, commercial repair and remodel, residential new construction, and residential repair and remodel (R&R). Its geographical segment is Central, Midwest, New York, Northeast, Southern, Southeast, Southwest, Western and Canada, and Ames. The company generates maximum revenue from Wallboard products.
Employees: 7,624
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
138% more call options, than puts
Call options by funds: $3.61M | Put options by funds: $1.52M
8% more capital invested
Capital invested by funds: $3.32B [Q2] → $3.58B (+$259M) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]
3.33% less ownership
Funds ownership: 103.98% [Q2] → 100.64% (-3.33%) [Q3]
4% less funds holding
Funds holding: 289 [Q2] → 277 (-12) [Q3]
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
27% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 116
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
Barclays Matthew Bouley 39% 1-year accuracy 26 / 66 met price target | 5%downside $80 | Equal-Weight Maintained | 16 Jan 2025 |
Truist Securities Keith Hughes 63% 1-year accuracy 33 / 52 met price target | 15%upside $97 | Hold Maintained | 9 Dec 2024 |
DA Davidson Kurt Yinger 44% 1-year accuracy 7 / 16 met price target | 12%upside $94 | Neutral Maintained | 6 Dec 2024 |
RBC Capital Mike Dahl 70% 1-year accuracy 38 / 54 met price target | 2%upside $86 | Sector Perform Reiterated | 6 Dec 2024 |
Baird David Manthey 53% 1-year accuracy 20 / 38 met price target | 31%upside $110 | Outperform Maintained | 6 Dec 2024 |
Financial journalist opinion









