GMS (GMS) Competitors

$94.33
-0.35 (-0.37%)
(As of 05/10/2024 ET)

GMS vs. BECN, URBN, WEN, TRIP, GPI, RUSHA, RUSHB, JWN, SIG, and CPRI

Should you be buying GMS stock or one of its competitors? The main competitors of GMS include Beacon Roofing Supply (BECN), Urban Outfitters (URBN), Wendy's (WEN), Tripadvisor (TRIP), Group 1 Automotive (GPI), Rush Enterprises (RUSHA), Rush Enterprises (RUSHB), Nordstrom (JWN), Signet Jewelers (SIG), and Capri (CPRI). These companies are all part of the "retail/wholesale" sector.

GMS vs.

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

Beacon Roofing Supply received 71 more outperform votes than GMS when rated by MarketBeat users. However, 67.91% of users gave GMS an outperform vote while only 60.75% of users gave Beacon Roofing Supply an outperform vote.

CompanyUnderperformOutperform
GMSOutperform Votes
364
67.91%
Underperform Votes
172
32.09%
Beacon Roofing SupplyOutperform Votes
435
60.75%
Underperform Votes
281
39.25%

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$7.1413.21
Beacon Roofing Supply$9.12B0.65$435M-$0.63-147.54

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.

GMS currently has a consensus target price of $89.63, indicating a potential downside of 4.99%. Beacon Roofing Supply has a consensus target price of $107.64, indicating a potential upside of 15.80%. Given Beacon Roofing Supply's stronger consensus rating and higher possible upside, analysts plainly 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

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 hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, Beacon Roofing Supply had 10 more articles in the media than GMS. MarketBeat recorded 15 mentions for Beacon Roofing Supply and 5 mentions for GMS. Beacon Roofing Supply's average media sentiment score of 0.37 beat GMS's score of 0.00 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)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Beacon Roofing Supply
2 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Beacon Roofing Supply beats GMS on 10 of the 18 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.
Skip Chart

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.
Skip Chart

GMS vs. The Competition

MetricGMSLumber & other construction materials IndustryRetail SectorNYSE Exchange
Market Cap$3.75B$3.40B$21.52B$17.83B
Dividend YieldN/A0.59%175.32%3.46%
P/E Ratio13.2112.0522.8422.38
Price / Sales0.702.205.7210.30
Price / Cash7.466.4517.9918.08
Price / Book3.062.605.156.05
Net Income$332.99M$240.33M$739.33M$967.12M
7 Day Performance-1.04%-1.57%1.71%1.48%
1 Month Performance-2.27%17.83%1.34%0.92%
1 Year Performance57.53%77.68%8.23%122.16%

GMS Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BECN
Beacon Roofing Supply
3.8824 of 5 stars
$93.86
-1.7%
$104.33
+11.2%
+55.9%$5.95B$9.12B-148.988,063
URBN
Urban Outfitters
4.6203 of 5 stars
$41.02
-0.1%
$39.67
-3.3%
+50.7%$3.83B$5.15B13.4928,000Positive News
WEN
Wendy's
4.7245 of 5 stars
$19.47
+1.6%
$22.60
+16.1%
-18.1%$3.99B$2.18B19.6715,300Insider Selling
TRIP
Tripadvisor
3.953 of 5 stars
$25.48
-0.1%
$24.12
-5.3%
+15.1%$3.51B$1.79B424.672,845Analyst Forecast
Options Volume
GPI
Group 1 Automotive
2.6262 of 5 stars
$297.00
-1.1%
$330.83
+11.4%
+34.5%$4.02B$17.87B7.0116,011Dividend Announcement
Analyst Revision
RUSHA
Rush Enterprises
4.6987 of 5 stars
$45.02
+1.9%
$52.67
+17.0%
+34.2%$3.44B$7.89B11.387,860Positive News
RUSHB
Rush Enterprises
0 of 5 stars
$42.59
+1.5%
N/A+90.0%$3.32B$7.93B10.768,390Gap Down
JWN
Nordstrom
2.222 of 5 stars
$19.90
-1.8%
$16.54
-16.9%
+36.5%$3.25B$14.69B24.8854,000Short Interest ↑
SIG
Signet Jewelers
3.516 of 5 stars
$96.78
-0.4%
$120.20
+24.2%
+38.0%$4.31B$7.17B6.4627,991
CPRI
Capri
3.735 of 5 stars
$36.96
+3.4%
$49.25
+33.3%
-2.2%$4.31B$5.62B20.7615,500Short Interest ↑
High Trading Volume

Related Companies and Tools

This page (NYSE:GMS) was last updated on 5/11/2024 by MarketBeat.com Staff

From Our Partners