GMS Inc.Opportunity Rank #93(GMS) Intrinsic Value & DCF Analysis (2026)
Current Price
$109.96
Last updated: Jun 23, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
Trend Score
As of 2026-06-22
The intrinsic value of GMS Inc. (GMS) is estimated at $193.62 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $109.96, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 10.61% long-term growth rate and a 10.68% discount rate, reflecting expected future free cash flow and cost of capital.
The intrinsic value of GMS Inc. (GMS) is estimated at $193.62 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $109.96, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 10.61% long-term growth rate and a 10.68% discount rate, reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.
Fundamental Details
Narrative Details
Trend Details
Investment Coach
- Monitor whether valuation discount remains above 10%.
- Track ROIC vs WACC spread for sustained improvement.
- Follow narrative trend for meaningful shifts in the score direction.
Free Cash Flow (in millions)
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., founded in 1971 and based in Tucker, Georgia, is a leading distributor of a broad range of building materials throughout the United States and Canada. The company primarily supplies wallboard, diverse ceiling systems, and steel framing components, alongside numerous complementary construction products. Its ceiling offerings, which include suspended mineral fiber, soft fiber, and metal systems, are widely utilized in commercial and institutional environments such as offices, hotels, hospitals, retail establishments, and schools. GMS also provides essential steel framing items like tracks and studs, integral for constructing interior walls in similar building types. Beyond these core products, the inventory extends to insulation, lumber and other wood products, ready-mix joint compound, and various other interior building supplies. Additionally, the company offers ancillary items such as tools, fasteners, and safety equipment. Serving both professional contractors and residential homebuilders, GMS maintained a substantial operational footprint as of April 30, 2022, with 300 branches spread across 44 U.S. states (including the District of Columbia) and 6 Canadian provinces, all supported by approximately 300 distribution centers.