GMS
Price
$84.32
Change
+$1.93 (+2.34%)
Updated
Jan 17 closing price
Capitalization
3.88B
39 days until earnings call
VFQY
Price
$144.71
Change
+$0.51 (+0.35%)
Updated
Jan 17 closing price
Net Assets
401.01M
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GMS vs VFQY

Header iconGMS vs VFQY Comparison
Open Charts GMS vs VFQYBanner chart's image
GMS
Price$84.32
Change+$1.93 (+2.34%)
Volume$337.35K
Capitalization3.88B
Vanguard US Quality Factor ETF
Price$144.71
Change+$0.51 (+0.35%)
Volume$6.48K
Net Assets401.01M
GMS vs VFQY Comparison Chart
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GMS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VFQY
Daily Signalchanged days ago
Gain/Loss if bought
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GMS vs. VFQY commentary
Jan 19, 2025

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 GMS is a Hold and VFQY is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (GMS: $84.32)
Brand notoriety:
Market capitalization --

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).

GMS’s FA Score shows that 2 FA rating(s) are green while.

  • GMS’s FA Score: 2 green, 3 red.

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.

GMS’s TA Score shows that 1 TA indicator(s) are bullish.

  • GMS’s TA Score: 1 bullish, 2 bearish.

Price Growth

GMS (@Building Products) experienced а +5.29% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Building Products industry was +4.03%. For the same industry, the average monthly price growth was -0.76%, and the average quarterly price growth was -1.14%.

Reported Earning Dates

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

Industries' Descriptions

@Building Products (+4.03% 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 RATINGS
GMS: Fundamental Ratings
GMS
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
55
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
25
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
GMSVFQY
RSI
ODDS (%)
N/A
Bullish Trend 11 days ago
88%
Stochastic
ODDS (%)
N/A
Bullish Trend 11 days ago
86%
Momentum
ODDS (%)
N/A
Bearish Trend 11 days ago
85%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
64%
Bullish Trend 11 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
62%
Bearish Trend 11 days ago
77%
Advances
ODDS (%)
N/A
Bullish Trend 13 days ago
84%
Declines
ODDS (%)
Bearish Trend 12 days ago
68%
Bearish Trend 20 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 11 days ago
88%
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
70%
Bearish Trend 11 days ago
83%
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GMS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VFQY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+2.34%
BECN - GMS
76%
Closely correlated
+1.15%
BXC - GMS
69%
Closely correlated
-0.22%
OC - GMS
66%
Loosely correlated
+1.90%
BLDR - GMS
64%
Loosely correlated
+2.15%
IR - GMS
63%
Loosely correlated
+1.25%
More

VFQY and

Correlation & Price change

A.I.dvisor indicates that over the last year, VFQY has been closely correlated with JXN. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if VFQY jumps, then JXN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VFQY
1D Price
Change %
VFQY100%
+0.36%
JXN - VFQY
71%
Closely correlated
+0.16%
EQH - VFQY
70%
Closely correlated
+0.27%
FBIN - VFQY
67%
Closely correlated
+0.07%
BXC - VFQY
66%
Closely correlated
-0.22%
GMS - VFQY
66%
Loosely correlated
+2.34%
More