BECN
Price
$98.02
Change
+$2.97 (+3.12%)
Updated
Mar 28, 6:59 PM EST
35 days until earnings call
GMS
Price
$97.33
Change
+$0.46 (+0.47%)
Updated
Mar 28, 6:59 PM EST
84 days until earnings call
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BECN vs GMS ᐉ Comparison: Which is Better to Invest?

Header iconBECN vs GMS Comparison
Open Charts BECN vs GMSBanner chart's image
Beacon Roofing Supply
Price$98.02
Change+$2.97 (+3.12%)
Volume$1.02M
CapitalizationN/A
GMS
Price$97.33
Change+$0.46 (+0.47%)
Volume$161.92K
CapitalizationN/A
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BECN vs GMS Comparison Chart

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BECNDaily Signal changed days agoGain/Loss if shorted
 
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GMSDaily Signal changed days agoGain/Loss if shorted
 
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VS
BECN vs. GMS commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BECN is a Hold and GMS is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (BECN: $97.88 vs. GMS: $97.34)
Brand notoriety: BECN and GMS are both not notable
BECN represents the Wholesale Distributors, while GMS is part of the Building Products industry
Current volume relative to the 65-day Moving Average: BECN: 208% vs. GMS: 122%
Market capitalization -- BECN: $6.21B vs. GMS: $3.88B
BECN [@Wholesale Distributors] is valued at $6.21B. GMS’s [@Building Products] market capitalization is $3.88B. The market cap for tickers in the [@Wholesale Distributors] industry ranges from $49.98B to $0. The market cap for tickers in the [@Building Products] industry ranges from $68.17B to $0. The average market capitalization across the [@Wholesale Distributors] industry is $8.16B. The average market capitalization across the [@Building Products] industry is $9.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BECN’s FA Score shows that 2 FA rating(s) are green whileGMS’s FA Score has 2 green FA rating(s).

  • BECN’s FA Score: 2 green, 3 red.
  • GMS’s FA Score: 2 green, 3 red.
According to our system of comparison, GMS is a better buy in the long-term than BECN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BECN’s TA Score shows that 5 TA indicator(s) are bullish while GMS’s TA Score has 4 bullish TA indicator(s).

  • BECN’s TA Score: 5 bullish, 4 bearish.
  • GMS’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, BECN is a better buy in the short-term than GMS.

Price Growth

BECN (@Wholesale Distributors) experienced а +3.24% price change this week, while GMS (@Building Products) price change was +0.10% for the same time period.

The average weekly price growth across all stocks in the @Wholesale Distributors industry was -0.32%. For the same industry, the average monthly price growth was +5.60%, and the average quarterly price growth was +20.45%.

The average weekly price growth across all stocks in the @Building Products industry was -0.04%. For the same industry, the average monthly price growth was +4.00%, and the average quarterly price growth was +19.71%.

Reported Earning Dates

BECN is expected to report earnings on May 02, 2024.

GMS is expected to report earnings on Jun 20, 2024.

Industries' Descriptions

@Wholesale Distributors (-0.32% weekly)

Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.

@Building Products (-0.04% weekly)

The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.

SUMMARIES
A.I.dvisor published
a Summary for BECN with price predictions.
OPEN
A.I.dvisor published
a Summary for GMS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
BECN($6.21B) has a higher market cap than GMS($3.86B). BECN (14.08) and GMS (13.53) have similar P/E ratio . GMS YTD gains are higher at: 18.076 vs. BECN (12.641). BECN has higher annual earnings (EBITDA): 888M vs. GMS (593M). GMS (88.3M) and BECN (84M) have equal amount of cash in the bank . GMS has less debt than BECN: GMS (1.23B) vs BECN (2.92B). BECN has higher revenues than GMS: BECN (9.12B) vs GMS (5.39B).
BECNGMSBECN / GMS
Capitalization6.21B3.86B161%
EBITDA888M593M150%
Gain YTD12.64118.07670%
P/E Ratio14.0813.53104%
Revenue9.12B5.39B169%
Total Cash84M88.3M95%
Total Debt2.92B1.23B239%
FUNDAMENTALS RATINGS
BECN vs GMS: Fundamental Ratings
BECN
GMS
OUTLOOK RATING
1..100
3742
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
49
Fair valued
PROFIT vs RISK RATING
1..100
93
SMR RATING
1..100
9043
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
4416
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BECN's Valuation (31) in the Wholesale Distributors industry is in the same range as GMS (49). This means that BECN’s stock grew similarly to GMS’s over the last 12 months.

GMS's Profit vs Risk Rating (3) in the Wholesale Distributors industry is in the same range as BECN (9). This means that GMS’s stock grew similarly to BECN’s over the last 12 months.

GMS's SMR Rating (43) in the Wholesale Distributors industry is somewhat better than the same rating for BECN (90). This means that GMS’s stock grew somewhat faster than BECN’s over the last 12 months.

GMS's Price Growth Rating (50) in the Wholesale Distributors industry is in the same range as BECN (50). This means that GMS’s stock grew similarly to BECN’s over the last 12 months.

GMS's P/E Growth Rating (16) in the Wholesale Distributors industry is in the same range as BECN (44). This means that GMS’s stock grew similarly to BECN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BECNGMS
RSI
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
66%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
87%
MACD
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 4 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
73%
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
75%
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BECNDaily Signal changed days agoGain/Loss if shorted
 
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GMSDaily Signal changed days agoGain/Loss if shorted
 
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GMS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GMS has been closely correlated with BECN. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMS jumps, then BECN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMS
1D Price
Change %
GMS100%
+0.50%
BECN - GMS
76%
Closely correlated
+3.12%
FBIN - GMS
69%
Closely correlated
+0.59%
BXC - GMS
69%
Closely correlated
+1.71%
MAS - GMS
67%
Closely correlated
+1.23%
IR - GMS
63%
Loosely correlated
-0.35%
More