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BLDR
Price
$175.75
Change
-$0.13 (-0.07%)
Updated
Dec 6, 04:59 PM (EDT)
86 days until earnings call
GMS
Price
$96.97
Change
-$0.79 (-0.81%)
Updated
Dec 6, 04:59 PM (EDT)
81 days until earnings call
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BLDR vs GMS

Header iconBLDR vs GMS Comparison
Open Charts BLDR vs GMSBanner chart's image
Builders FirstSource
Price$175.75
Change-$0.13 (-0.07%)
Volume$7.44K
CapitalizationN/A
GMS
Price$96.97
Change-$0.79 (-0.81%)
Volume$5.9K
CapitalizationN/A
BLDR vs GMS Comparison Chart
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BLDR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GMS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BLDR vs. GMS commentary
Dec 08, 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 BLDR is a StrongBuy and GMS is a Buy.

COMPARISON
Comparison
Dec 08, 2024
Stock price -- (BLDR: $175.82 vs. GMS: $97.05)
Brand notoriety: BLDR and GMS are both not notable
Both companies represent the Building Products industry
Current volume relative to the 65-day Moving Average: BLDR: 82% vs. GMS: 122%
Market capitalization -- BLDR: $25.05B vs. GMS: $3.88B
BLDR [@Building Products] is valued at $25.05B. GMS’s [@Building Products] market capitalization is $3.88B. The market cap for tickers in the [@Building Products] industry ranges from $67.38B to $0. The average market capitalization across the [@Building Products] industry is $11.76B.

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).

BLDR’s FA Score shows that 1 FA rating(s) are green whileGMS’s FA Score has 2 green FA rating(s).

  • BLDR’s FA Score: 1 green, 4 red.
  • GMS’s FA Score: 2 green, 3 red.
According to our system of comparison, BLDR is a better buy in the long-term than GMS.

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.

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

  • BLDR’s TA Score: 4 bullish, 6 bearish.
  • GMS’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, GMS is a better buy in the short-term than BLDR.

Price Growth

BLDR (@Building Products) experienced а -5.71% price change this week, while GMS (@Building Products) price change was -3.29% for the same time period.

The average weekly price growth across all stocks in the @Building Products industry was -0.08%. For the same industry, the average monthly price growth was +0.61%, and the average quarterly price growth was +13.40%.

Reported Earning Dates

BLDR is expected to report earnings on Mar 04, 2025.

GMS is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Building Products (-0.08% 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
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FUNDAMENTALS
Fundamentals
BLDR($25B) has a higher market cap than GMS($3.88B). BLDR has higher P/E ratio than GMS: BLDR (17.20) vs GMS (13.67). GMS YTD gains are higher at: 17.736 vs. BLDR (5.319). BLDR has higher annual earnings (EBITDA): 2.74B vs. GMS (593M). GMS has more cash in the bank: 88.3M vs. BLDR (66.2M). GMS has less debt than BLDR: GMS (1.23B) vs BLDR (3.71B). BLDR has higher revenues than GMS: BLDR (17.1B) vs GMS (5.39B).
BLDRGMSBLDR / GMS
Capitalization25B3.88B645%
EBITDA2.74B593M461%
Gain YTD5.31917.73630%
P/E Ratio17.2013.67126%
Revenue17.1B5.39B317%
Total Cash66.2M88.3M75%
Total Debt3.71B1.23B303%
FUNDAMENTALS RATINGS
BLDR vs GMS: Fundamental Ratings
BLDR
GMS
OUTLOOK RATING
1..100
7071
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
63
Fair valued
PROFIT vs RISK RATING
1..100
157
SMR RATING
1..100
3451
PRICE GROWTH RATING
1..100
4946
P/E GROWTH RATING
1..100
4819
SEASONALITY SCORE
1..100
50n/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.

GMS's Valuation (63) in the Wholesale Distributors industry is in the same range as BLDR (68) in the Building Products industry. This means that GMS’s stock grew similarly to BLDR’s over the last 12 months.

GMS's Profit vs Risk Rating (7) in the Wholesale Distributors industry is in the same range as BLDR (15) in the Building Products industry. This means that GMS’s stock grew similarly to BLDR’s over the last 12 months.

BLDR's SMR Rating (34) in the Building Products industry is in the same range as GMS (51) in the Wholesale Distributors industry. This means that BLDR’s stock grew similarly to GMS’s over the last 12 months.

GMS's Price Growth Rating (46) in the Wholesale Distributors industry is in the same range as BLDR (49) in the Building Products industry. This means that GMS’s stock grew similarly to BLDR’s over the last 12 months.

GMS's P/E Growth Rating (19) in the Wholesale Distributors industry is in the same range as BLDR (48) in the Building Products industry. This means that GMS’s stock grew similarly to BLDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BLDRGMS
RSI
ODDS (%)
Bullish Trend 5 days ago
76%
Bearish Trend 3 days ago
66%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
81%
Momentum
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
66%
MACD
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 14 days ago
82%
Bullish Trend 14 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
75%
Aroon
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
75%
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BLDR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GMS
Daily Signalchanged days ago
Gain/Loss if shorted
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BLDR and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLDR
1D Price
Change %
BLDR100%
-0.04%
BXC - BLDR
76%
Closely correlated
+0.50%
BECN - BLDR
74%
Closely correlated
-1.35%
FBIN - BLDR
67%
Closely correlated
+0.28%
GMS - BLDR
64%
Loosely correlated
-0.73%
MAS - BLDR
63%
Loosely correlated
+0.77%
More

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%
-0.73%
BECN - GMS
76%
Closely correlated
-1.35%
BXC - GMS
69%
Closely correlated
+0.50%
OC - GMS
64%
Loosely correlated
+0.87%
BLDR - GMS
64%
Loosely correlated
-0.04%
FBIN - GMS
64%
Loosely correlated
+0.28%
More