41.55 USD
+0.54 (+1.32%)
GCT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 21 industry peers in the Distributors industry. Both the health and profitability get an excellent rating, making GCT a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on GCT. With these ratings, GCT could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
- GCT had positive earnings in the past year.
- GCT had a positive operating cash flow in the past year.
- 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
- GCT has a Return On Assets of 11.55%. This is amongst the best in the industry. GCT outperforms 80.95% of its industry peers.
- Looking at the Return On Equity, with a value of 28.39%, GCT belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 13.76%, GCT belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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
- With an excellent Profit Margin value of 10.62%, GCT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- GCT's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 10.83%, GCT belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
- 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
- GCT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for GCT has been reduced compared to 1 year ago.
- Compared to 5 years ago, GCT has more shares outstanding
- The debt/assets ratio for GCT has been reduced compared to a year ago.
2.2 Solvency
- GCT has an Altman-Z score of 3.66. This indicates that GCT is financially healthy and has little risk of bankruptcy at the moment.
- GCT has a Altman-Z score (3.66) which is in line with its industry peers.
- 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.
- GCT has a better Debt to FCF ratio (0.01) than 90.48% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that GCT is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.00, GCT is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 3.66 |
ROIC/WACC1.37
WACC10.01%
2.3 Liquidity
- A Current Ratio of 2.08 indicates that GCT has no problem at all paying its short term obligations.
- GCT has a Current ratio (2.08) which is in line with its industry peers.
- A Quick Ratio of 1.49 indicates that GCT should not have too much problems paying its short term obligations.
- GCT's Quick ratio of 1.49 is fine compared to the rest 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
- The earnings per share for GCT have decreased strongly by -11.87% in the last year.
- The Earnings Per Share has been growing by 112.74% on average over the past years. This is a very strong growth
- GCT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.17%.
- GCT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.85% yearly.
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
- The Earnings Per Share is expected to grow by 4.77% on average over the next years.
- 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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.44, GCT is valued correctly.
- GCT's Price/Earnings ratio is a bit cheaper when compared to the industry. GCT is cheaper than 76.19% of the companies in the same industry.
- GCT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
- GCT is valuated reasonably with a Price/Forward Earnings ratio of 11.13.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GCT indicates a rather cheap valuation: GCT is cheaper than 95.24% of the companies listed 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 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.44 | ||
| Fwd PE | 11.13 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GCT indicates a rather cheap valuation: GCT is cheaper than 80.95% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, GCT is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.19 | ||
| EV/EBITDA | 7.97 |
4.3 Compensation for Growth
- GCT has an outstanding profitability rating, which 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
- No dividends for GCT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:GCT (1/15/2026, 12:46:23 PM)
41.55
+0.54 (+1.32%)
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 (-8.57%)
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 | 12.44 | ||
| Fwd PE | 11.13 | ||
| P/S | 1.26 | ||
| P/FCF | 8.19 | ||
| P/OCF | 7.91 | ||
| P/B | 3.37 | ||
| P/tB | 3.5 | ||
| EV/EBITDA | 7.97 |
EPS(TTM)3.34
EY8.04%
EPS(NY)3.73
Fwd EY8.99%
FCF(TTM)5.07
FCFY12.21%
OCF(TTM)5.25
OCFY12.64%
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 | 3.66 |
F-Score5
WACC10.01%
ROIC/WACC1.37
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 12.44 and the Price/Book (PB) ratio is 3.37.
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.