41.44 USD
-0.14 (-0.34%)
We assign a fundamental rating of 7 out of 10 to GCT. GCT was compared to 21 industry peers in the Distributors industry. GCT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GCT is valued quite cheap, while showing a decent growth score. This is a good combination! This makes GCT very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
- GCT had positive earnings in the past year.
- In the past year GCT had a positive cash flow from operations.
- GCT had positive earnings in each of the past 5 years.
- GCT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 11.55%, GCT belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
- GCT has a better Return On Equity (28.39%) than 90.48% of its industry peers.
- GCT's Return On Invested Capital of 13.76% is amongst the best of the industry. GCT outperforms 80.95% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GCT is below the industry average of 15.42%.
- The last Return On Invested Capital (13.76%) for GCT is above the 3 year average (12.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.55% | ||
| ROE | 28.39% | ||
| ROIC | 13.76% |
ROA(3y)8.79%
ROA(5y)8.11%
ROE(3y)23.66%
ROE(5y)18.61%
ROIC(3y)12.84%
ROIC(5y)21.37%
1.3 Margins
- GCT's Profit Margin of 10.62% is amongst the best of the industry. GCT outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of GCT has grown nicely.
- GCT has a better Operating Margin (10.83%) than 90.48% of its industry peers.
- GCT's Operating Margin has improved in the last couple of years.
- GCT's Gross Margin of 23.12% is fine compared to the rest of the industry. GCT outperforms 71.43% of its industry peers.
- GCT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.83% | ||
| PM (TTM) | 10.62% | ||
| GM | 23.12% |
OM growth 3Y5.85%
OM growth 5Y23.47%
PM growth 3Y70.97%
PM growth 5Y35.92%
GM growth 3Y4.33%
GM growth 5Y6.24%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GCT is creating some value.
- GCT has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for GCT has been increased compared to 5 years ago.
- The debt/assets ratio for GCT has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.68 indicates that GCT is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 3.68, GCT perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
- GCT has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.01, GCT belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
- GCT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- GCT has a better Debt to Equity ratio (0.00) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.68 |
ROIC/WACC1.38
WACC9.98%
2.3 Liquidity
- A Current Ratio of 2.08 indicates that GCT has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.08, GCT is in line with its industry, outperforming 57.14% of the companies in the same industry.
- A Quick Ratio of 1.49 indicates that GCT should not have too much problems paying its short term obligations.
- GCT has a Quick ratio of 1.49. This is in the better half of the industry: GCT outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
- GCT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.87%.
- The Earnings Per Share has been growing by 112.74% on average over the past years. This is a very strong growth
- The Revenue has grown by 10.17% in the past year. This is quite good.
- The Revenue has been growing by 56.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-11.87%
EPS 3Y140.23%
EPS 5Y112.74%
EPS Q2Q%1.02%
Revenue 1Y (TTM)10.17%
Revenue growth 3Y41%
Revenue growth 5Y56.85%
Sales Q2Q%9.67%
3.2 Future
- GCT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.77% yearly.
- The Revenue is expected to grow by 11.60% on average over the next years. This is quite good.
EPS Next Y-12.43%
EPS Next 2Y1.7%
EPS Next 3Y4.77%
EPS Next 5YN/A
Revenue Next Year13.98%
Revenue Next 2Y10.47%
Revenue Next 3Y11.6%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- GCT is valuated correctly with a Price/Earnings ratio of 12.41.
- Based on the Price/Earnings ratio, GCT is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, GCT is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 11.10, the valuation of GCT can be described as reasonable.
- Based on the Price/Forward Earnings ratio, GCT is valued cheaper than 95.24% of the companies in the same industry.
- GCT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 11.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GCT is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, GCT is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.17 | ||
| EV/EBITDA | 8.12 |
4.3 Compensation for Growth
- The excellent profitability rating of GCT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y1.7%
EPS Next 3Y4.77%
5. Dividend
5.1 Amount
- GCT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:GCT (1/16/2026, 12:39:28 PM)
41.44
-0.14 (-0.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-03 2026-03-03/bmo
Inst Owners73.73%
Inst Owner ChangeN/A
Ins Owners5.65%
Ins Owner Change-3.22%
Market Cap1.54B
Revenue(TTM)1.22B
Net Income(TTM)129.83M
Analysts77.5
Price Target37.99 (-8.33%)
Short Float %10.17%
Short Ratio3.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)53.68%
Min EPS beat(2)30.69%
Max EPS beat(2)76.66%
EPS beat(4)3
Avg EPS beat(4)32.53%
Min EPS beat(4)-6.72%
Max EPS beat(4)76.66%
EPS beat(8)7
Avg EPS beat(8)38.92%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)9.77%
Min Revenue beat(2)9.43%
Max Revenue beat(2)10.11%
Revenue beat(4)4
Avg Revenue beat(4)6.18%
Min Revenue beat(4)1.57%
Max Revenue beat(4)10.11%
Revenue beat(8)8
Avg Revenue beat(8)6.75%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.55%
EPS NY rev (1m)0%
EPS NY rev (3m)7.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 11.1 | ||
| P/S | 1.26 | ||
| P/FCF | 8.17 | ||
| P/OCF | 7.89 | ||
| P/B | 3.36 | ||
| P/tB | 3.49 | ||
| EV/EBITDA | 8.12 |
EPS(TTM)3.34
EY8.06%
EPS(NY)3.73
Fwd EY9.01%
FCF(TTM)5.07
FCFY12.24%
OCF(TTM)5.25
OCFY12.68%
SpS33
BVpS12.34
TBVpS11.86
PEG (NY)N/A
PEG (5Y)0.11
Graham Number30.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.55% | ||
| ROE | 28.39% | ||
| ROCE | 16.06% | ||
| ROIC | 13.76% | ||
| ROICexc | 24.73% | ||
| ROICexgc | 25.74% | ||
| OM | 10.83% | ||
| PM (TTM) | 10.62% | ||
| GM | 23.12% | ||
| FCFM | 15.38% |
ROA(3y)8.79%
ROA(5y)8.11%
ROE(3y)23.66%
ROE(5y)18.61%
ROIC(3y)12.84%
ROIC(5y)21.37%
ROICexc(3y)20.28%
ROICexc(5y)49.44%
ROICexgc(3y)20.91%
ROICexgc(5y)49.81%
ROCE(3y)15%
ROCE(5y)24.94%
ROICexgc growth 3Y-23.02%
ROICexgc growth 5Y4.15%
ROICexc growth 3Y-23.99%
ROICexc growth 5Y3.37%
OM growth 3Y5.85%
OM growth 5Y23.47%
PM growth 3Y70.97%
PM growth 5Y35.92%
GM growth 3Y4.33%
GM growth 5Y6.24%
F-Score5
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 77.67% | ||
| Cap/Sales | 0.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 138.09% | ||
| Profit Quality | 144.84% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 3.68 |
F-Score5
WACC9.98%
ROIC/WACC1.38
Cap/Depr(3y)128.62%
Cap/Depr(5y)181.89%
Cap/Sales(3y)0.7%
Cap/Sales(5y)0.56%
Profit Quality(3y)194.63%
Profit Quality(5y)182.13%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.87%
EPS 3Y140.23%
EPS 5Y112.74%
EPS Q2Q%1.02%
EPS Next Y-12.43%
EPS Next 2Y1.7%
EPS Next 3Y4.77%
EPS Next 5YN/A
Revenue 1Y (TTM)10.17%
Revenue growth 3Y41%
Revenue growth 5Y56.85%
Sales Q2Q%9.67%
Revenue Next Year13.98%
Revenue Next 2Y10.47%
Revenue Next 3Y11.6%
Revenue Next 5YN/A
EBIT growth 1Y-7.75%
EBIT growth 3Y49.24%
EBIT growth 5Y93.66%
EBIT Next Year11.97%
EBIT Next 3Y15.92%
EBIT Next 5YN/A
FCF growth 1Y73.92%
FCF growth 3Y176.67%
FCF growth 5Y267.38%
OCF growth 1Y78.56%
OCF growth 3Y164.36%
OCF growth 5Y167.37%
GIGACLOUD TECHNOLOGY INC - A / GCT FAQ
What is the fundamental rating for GCT stock?
ChartMill assigns a fundamental rating of 7 / 10 to GCT.
What is the valuation status for GCT stock?
ChartMill assigns a valuation rating of 7 / 10 to GIGACLOUD TECHNOLOGY INC - A (GCT). This can be considered as Undervalued.
What is the profitability of GCT stock?
GIGACLOUD TECHNOLOGY INC - A (GCT) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for GCT stock?
The Price/Earnings (PE) ratio for GIGACLOUD TECHNOLOGY INC - A (GCT) is 12.41 and the Price/Book (PB) ratio is 3.36.
What is the financial health of GIGACLOUD TECHNOLOGY INC - A (GCT) stock?
The financial health rating of GIGACLOUD TECHNOLOGY INC - A (GCT) is 7 / 10.