GMS

$109.96

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 12.55% trendline growth.
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$193.69

With 20% Margin of Safety (MoS):

$154.95
40.92% upside
Capital Efficiency
Average Quarterly ROIC
1.67%
Cost of Capital (estimated)10%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
57
NeutralWeighted across 6 signals
DCF Discount
40.9% discount to price
100
FCF Yield
10.1% trailing FCF yield
100
ROIC vs WACC
ROIC 1.7% vs WACC 10.0% (0.2x)
8
Net Debt / FCF
2.5x net debt to FCF
14
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
5.2% 5Y FCF CAGR
51
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
50
Weak
Weighted across 1 driver · Last 30 daysVs 6-Month Baseline: Average (50th pct)
Trend: StableConfidence: 36%Updated: 2h ago
Sources: 1 (News 1)
Drivers
News sentiment+0.0
Other Metrics
P/E41.1
Profit Margin1.9%
Owner Earnings$315.78m
One Dollar Premise0.00%
Debt/Equity1.70
Current Ratio2.13
PEG-3.913
Free Cash Flow (in millions)
2013201420152016201720182019202020212022202320242025
$30$29$62$55$78$112$212$328$183$221$494$490$423
How Intrinziq Estimates Fair Value

Intrinziq estimates GMS Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

GMS Inc.Industrials

GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial and institutional buildings. It also provides steel framing products, such as steel tracks, studs, and various other steel products used to frame the interior walls of a commercial or institutional building; and insulation, lumber and other wood products, ready-mix joint compound, and various other interior construction products, as well as ancillary products comprising tools, fasteners, and safety products. In addition, the company distributes acoustical ceilings, steel framing, insulation, and related building products, as well as commercial and residential building materials. It serves professional contractors and homebuilders. As of April 30, 2022, the company operated 300 branches across 44 states and the District of Columbia, as well as 6 provinces in Canada. It also operates a network of approximately 300 distribution centers. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.