GMS (GMS) Competitors

$93.91
+0.62 (+0.66%)
(As of 05/17/2024 08:53 PM ET)

GMS vs. BECN, WEN, URBN, SG, JWN, RUSHA, CPRI, RUSHB, BOOT, and SHAK

Should you be buying GMS stock or one of its competitors? The main competitors of GMS include Beacon Roofing Supply (BECN), Wendy's (WEN), Urban Outfitters (URBN), Sweetgreen (SG), Nordstrom (JWN), Rush Enterprises (RUSHA), Capri (CPRI), Rush Enterprises (RUSHB), Boot Barn (BOOT), and Shake Shack (SHAK). 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 superior business? We will contrast the two companies based on the strength of their dividends, profitability, media sentiment, risk, valuation, institutional ownership, analyst recommendations, earnings and community ranking.

In the previous week, GMS had 5 more articles in the media than Beacon Roofing Supply. MarketBeat recorded 14 mentions for GMS and 9 mentions for Beacon Roofing Supply. Beacon Roofing Supply's average media sentiment score of 1.30 beat GMS's score of 0.46 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
4 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Beacon Roofing Supply
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

95.3% of GMS shares are held by institutional investors. Comparatively, 98.4% 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.

GMS currently has a consensus price target of $89.63, suggesting a potential downside of 4.56%. Beacon Roofing Supply has a consensus price target of $107.64, suggesting a potential upside of 12.02%. Given Beacon Roofing Supply's stronger consensus rating and higher probable 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

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 received 70 more outperform votes than GMS when rated by MarketBeat users. However, 67.97% of users gave GMS an outperform vote while only 60.75% of users gave Beacon Roofing Supply an outperform vote.

CompanyUnderperformOutperform
GMSOutperform Votes
365
67.97%
Underperform Votes
172
32.03%
Beacon Roofing SupplyOutperform Votes
435
60.75%
Underperform Votes
281
39.25%

GMS has a beta of 1.71, suggesting that its stock price is 71% more volatile than the S&P 500. Comparatively, Beacon Roofing Supply has a beta of 1.59, suggesting that its stock price is 59% more volatile than the S&P 500.

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$5.39B0.69$332.99M$7.1413.15
Beacon Roofing Supply$9.30B0.66$435M-$0.63-152.52

Summary

GMS and Beacon Roofing Supply tied by winning 9 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.
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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.
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GMS vs. The Competition

MetricGMSLumber & other construction materials IndustryRetail SectorNYSE Exchange
Market Cap$3.74B$3.45B$22.02B$18.08B
Dividend YieldN/A0.59%178.27%3.44%
P/E Ratio13.158.0725.9326.21
Price / Sales0.692.192.5010.64
Price / Cash7.406.5218.2919.24
Price / Book3.043.224.756.00
Net Income$332.99M$235.91M$746.33M$966.17M
7 Day Performance-0.45%0.94%2.44%1.85%
1 Month Performance4.12%29.92%9.07%6.59%
1 Year Performance45.78%75.22%11.28%23.69%

GMS Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BECN
Beacon Roofing Supply
4.058 of 5 stars
$95.90
+2.9%
$107.64
+12.2%
+48.2%$5.93B$9.30B-152.228,063Analyst Revision
Positive News
WEN
Wendy's
4.6591 of 5 stars
$18.63
+1.5%
$22.42
+20.3%
-21.4%$3.82B$2.19B18.8215,300Analyst Revision
URBN
Urban Outfitters
4.5502 of 5 stars
$41.99
+0.9%
$39.67
-5.5%
+51.7%$3.92B$5.15B13.8128,000Upcoming Earnings
Analyst Forecast
Analyst Revision
News Coverage
SG
Sweetgreen
1.1847 of 5 stars
$31.96
-1.2%
$25.75
-19.4%
+234.9%$3.61B$584.04M-34.376,186Analyst Forecast
Insider Selling
JWN
Nordstrom
2.4017 of 5 stars
$21.78
+3.1%
$16.54
-24.1%
+37.6%$3.56B$14.69B27.2354,000Analyst Forecast
Short Interest ↑
RUSHA
Rush Enterprises
4.7188 of 5 stars
$45.41
-1.0%
$52.67
+16.0%
+30.7%$3.54B$7.93B11.487,860Positive News
CPRI
Capri
3.6178 of 5 stars
$36.20
+1.2%
$49.25
+36.0%
-9.1%$4.17B$5.28B20.3415,500Positive News
RUSHB
Rush Enterprises
0 of 5 stars
$42.44
-0.4%
N/A+85.7%$3.31B$7.93B10.738,390Positive News
BOOT
Boot Barn
4.2663 of 5 stars
$107.02
+0.1%
$109.70
+2.5%
+75.5%$3.24B$1.70B19.938,800Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
High Trading Volume
SHAK
Shake Shack
3.2552 of 5 stars
$102.78
+0.7%
$98.35
-4.3%
+48.7%$4.35B$1.12B186.8812,196Analyst Revision

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This page (NYSE:GMS) was last updated on 5/20/2024 by MarketBeat.com Staff

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