GMS Earnings Prediction
The chart below shows how GMS performed 10 days before and after its earnings report, based on data from the past quarters. Typically, GMS sees a +3.37% change in stock price 10 days leading up to the earnings, and a -1.86% change 10 days following the report. On the earnings day itself, the stock moves by -2.49%. This data can give you a slight idea of what to expect for the next quarter's release.
GMS Key Earning Data
2024/Q4
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Gross Margin
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Operating Margin
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Net Margin
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EPS
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No Data Available
GMS Earnings Analysis
GMS Inc Corporation (GMS.N) Earnings Conference Call
Positive
Strong Revenue Growth: GMS Inc. reported a strong revenue growth of 10% year-over-year despite facing challenging market conditions.
Market Share Expansion: The company successfully expanded its market share in key regions, indicating effective strategic initiatives.
Gross Margin Stability: GMS Inc. maintained a solid gross margin of 25%, showcasing operational efficiency and cost management.
Long-Term Growth Strategy: The management expressed confidence in the long-term growth strategy, highlighting ongoing investments in technology and infrastructure.
Future Revenue Potential: The company has a robust pipeline of projects, which is expected to drive future revenue growth.
Negative
Earnings Miss Reported: GMS Inc. misses on earnings expectations with reported EPS of $0.92, significantly below the expected $1.39.
Performance Below Expectations: The company faced a challenging macro environment, leading to overall performance that came in below expectations.
Deteriorating Demand Impact: Demand conditions deteriorated meaningfully starting in December, impacting sales volumes and gross margin compared to the prior year.
Market Activity Slowdown: General affordability issues and tight lending conditions contributed to project delays and slower activity in end markets.
Negative Revenue Impact: An estimated $20 million negative revenue impact was attributed to weather and holiday timing, further exacerbating the situation.
GMS FAQs
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GMS Earning Call Sentiment
GMS Inc. (NYSE:GMS) Q3 2025 Earnings Call Transcript
GMS.N
2.79%Positive
The earnings call summary reveals a significant EPS miss and deteriorating demand conditions, impacting sales volumes and gross margins. The Q&A section highlights uncertainties in market conditions and unclear management responses, further adding to negative sentiment. Additionally, management's refusal to provide future guidance and economic factors like tight lending conditions contribute to a negative outlook. The company's market cap suggests a moderate reaction, leading to an expected stock price movement in the negative range of -2% to -8% over the next two weeks.
