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GDEN Quote, Financials, Valuation and Earnings
Last price:
$31.20
Seasonality move
:
4.66%
Day range:
$30.80 - $31.34
52-week range:
$27.42 - $40.85
Dividend yield:
3.21%
P/E ratio:
24.89x
P/S ratio:
1.28x
P/B ratio:
1.66x
Volume:
234K
Avg. volume:
304.4K
1-year change:
-22.09%
Market cap:
$853.3M
Revenue:
$1.1B
EPS (TTM):
$1.25
Analysts' Opinion
-
Consensus RatingGolden Entertainment has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $36.63, Golden Entertainment has an estimated upside of 17.73% from its current price of $31.11.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $31.00 representing 100% downside risk from its current price of $31.11.
Fair Value
-
According to the consensus of 7 analysts, Golden Entertainment has 17.73% upside to fair value with a price target of $36.63 per share.
GDEN vs. S&P 500
-
Over the past 5 trading days, Golden Entertainment has underperformed the S&P 500 by -7.6% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Golden Entertainment does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Golden Entertainment revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Golden Entertainment reported revenues of $161.2M.
Earnings Growth
-
Golden Entertainment earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Golden Entertainment reported earnings per share of $0.18.
Enterprise value:
1.2B
EV / Invested capital:
1.30x
Price / LTM sales:
1.28x
EV / EBIT:
11.56x
EV / Revenue:
1.60x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
241.94x
Price / Operating cash flow:
193.15x
Enterprise value / EBITDA:
6.16x
Gross Profit (TTM):
$390.8M
Return On Assets:
2.83%
Net Income Margin (TTM):
5.23%
Return On Equity:
7.09%
Return On Invested Capital:
3.46%
Operating Margin:
4.16%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.1B | $1.1B | $733.3M | $257.7M | $161.2M | |
| Gross Profit | $509.4M | $491.6M | $390.8M | $113.4M | $90.7M | |
| Operating Income | $148.5M | $122.2M | $53.5M | $17.9M | $6.7M | |
| EBITDA | $247.6M | $518.3M | $190.9M | $345.9M | $29.4M | |
| Diluted EPS | $2.83 | $8.96 | $1.25 | $7.83 | $0.18 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $143.7M | $269.2M | $266M | $507.6M | $105.5M | |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.5B | $1.1B | |
| Current Liabilities | $131.7M | $139.8M | $139.1M | $204.5M | $94.8M | |
| Total Liabilities | $1.4B | $1.3B | $1.2B | $999.1M | $588.5M | |
| Total Equity | $178.6M | $305.4M | $352.2M | $545.6M | $513.1M | |
| Total Debt | $1.1B | $1B | $927.1M | $721.4M | $391.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $173.8M | $151.2M | $60.7M | $27.5M | $22.5M | |
| Cash From Investing | -$41.8M | $275.7M | $128.4M | $347.3M | -$7.8M | |
| Cash From Financing | -$173.6M | -$308.7M | -$416.4M | -$244.4M | -$34.8M | |
| Free Cash Flow | $131.8M | $61.6M | $4.9M | $9.7M | $14.7M | |
GDEN
Sector
Market Cap
$853.3M
$485.3M
Price % of 52-Week High
76.16%
72.18%
Dividend Yield
3.21%
0%
Shareholder Yield
19.77%
3.59%
1-Year Price Total Return
-22.09%
-12.14%
Beta (5-Year)
2.212
0.973
Dividend yield:
3.21%
Annualized payout:
$2.00
Payout ratio:
37.41%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$32.13
200-day SMA
Sell
Level
$31.70
Bollinger Bands (100)
Sell
Level
29.83 - 33.07
Chaikin Money Flow
Sell
Level
-15.2M
20-day SMA
Sell
Level
$32.97
Relative Strength Index (RSI14)
Sell
Level
36.00
ADX Line
Sell
Level
19.93
Williams %R
Neutral
Level
-79.1155
50-day SMA
Sell
Level
$31.99
MACD (12, 26)
Sell
Level
-0.28
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
15M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6329)
Buy
CA Score
(Annual)
Level (0.1098)
Buy
Beneish M-Score
(Annual)
Level (-2.3154)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.5006)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Golden Entertainment Inc is a U.S. based company that focuses on distributed gaming, casino, and resort operations. Its reportable segments are Nevada Casino Resorts, Nevada Locals Casinos, Nevada Taverns, and Distributed Gaming. The majority of the revenue for the company is generated from its Nevada Casino Resorts segment which is comprised of destination casino resort properties offering a variety of food and beverage outlets, entertainment venues, and other amenities.
Stock Forecast FAQ
In the current month, GDEN has received 6 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GDEN average analyst price target in the past 3 months is $36.63.
-
Where Will Golden Entertainment Stock Be In 1 Year?
According to analysts, the consensus estimate is that Golden Entertainment share price will rise to $36.63 per share over the next 12 months.
-
What Do Analysts Say About Golden Entertainment?
Analysts are divided on their view about Golden Entertainment share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Golden Entertainment is a Sell and believe this share price will drop from its current level to $31.00.
-
What Is Golden Entertainment's Price Target?
The price target for Golden Entertainment over the next 1-year time period is forecast to be $36.63 according to 7 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is GDEN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Golden Entertainment is a Buy. 6 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GDEN?
You can purchase shares of Golden Entertainment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Golden Entertainment shares.
-
What Is The Golden Entertainment Share Price Today?
Golden Entertainment was last trading at $31.20 per share. This represents the most recent stock quote for Golden Entertainment. Yesterday, Golden Entertainment closed at $31.11 per share.
-
How To Buy Golden Entertainment Stock Online?
In order to purchase Golden Entertainment stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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