27.85 USD
+0.14 (+0.51%)
27.85 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to GDEN. GDEN was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. GDEN has an average financial health and profitability rating. GDEN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- GDEN had positive earnings in the past year.
- GDEN had a positive operating cash flow in the past year.
- GDEN had positive earnings in 4 of the past 5 years.
- In the past 5 years GDEN always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.53%, GDEN is in line with its industry, outperforming 43.61% of the companies in the same industry.
- GDEN has a Return On Equity (1.26%) which is in line with its industry peers.
- With a Return On Invested Capital value of 3.09%, GDEN is not doing good in the industry: 60.15% of the companies in the same industry are doing better.
- GDEN had an Average Return On Invested Capital over the past 3 years of 5.89%. This is below the industry average of 10.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.26% | ||
| ROIC | 3.09% |
ROA(3y)9.25%
ROA(5y)5.82%
ROE(3y)27.19%
ROE(5y)9.51%
ROIC(3y)5.89%
ROIC(5y)N/A
1.3 Margins
- GDEN has a Profit Margin (0.85%) which is in line with its industry peers.
- GDEN's Profit Margin has declined in the last couple of years.
- GDEN has a Operating Margin (6.17%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of GDEN has grown nicely.
- GDEN has a better Gross Margin (53.94%) than 63.16% of its industry peers.
- GDEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.17% | ||
| PM (TTM) | 0.85% | ||
| GM | 53.94% |
OM growth 3Y-22.49%
OM growth 5Y6.45%
PM growth 3Y-19.81%
PM growth 5YN/A
GM growth 3Y6.15%
GM growth 5Y5.94%
2. Health
2.1 Basic Checks
- GDEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for GDEN has been reduced compared to 1 year ago.
- The number of shares outstanding for GDEN has been reduced compared to 5 years ago.
- Compared to 1 year ago, GDEN has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.42, we must say that GDEN is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.42, GDEN is in line with its industry, outperforming 45.11% of the companies in the same industry.
- The Debt to FCF ratio of GDEN is 7.81, which is on the high side as it means it would take GDEN, 7.81 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of GDEN (7.81) is better than 69.17% of its industry peers.
- GDEN has a Debt/Equity ratio of 0.96. This is a neutral value indicating GDEN is somewhat dependend on debt financing.
- GDEN has a Debt to Equity ratio (0.96) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.37
WACC8.32%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that GDEN should not have too much problems paying its short term obligations.
- GDEN's Current ratio of 1.10 is fine compared to the rest of the industry. GDEN outperforms 60.15% of its industry peers.
- GDEN has a Quick Ratio of 1.02. This is a normal value and indicates that GDEN is financially healthy and should not expect problems in meeting its short term obligations.
- GDEN has a Quick ratio (1.02) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
- GDEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.45%.
- The earnings per share for GDEN have been decreasing by -59.56% on average. This is quite bad
- GDEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.25%.
- The Revenue has been decreasing by -7.29% on average over the past years.
EPS 1Y (TTM)-45.45%
EPS 3Y-59.56%
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-12.25%
Revenue growth 3Y-15.28%
Revenue growth 5Y-7.29%
Sales Q2Q%-3.98%
3.2 Future
- GDEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.23% yearly.
- GDEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.48% yearly.
EPS Next Y-19.78%
EPS Next 2Y46.6%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue Next Year-3.81%
Revenue Next 2Y-1%
Revenue Next 3Y0.48%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 154.72, which means the current valuation is very expensive for GDEN.
- Based on the Price/Earnings ratio, GDEN is valued a bit more expensive than 62.41% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, GDEN is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 38.11, the valuation of GDEN can be described as expensive.
- GDEN's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of GDEN to the average of the S&P500 Index (24.31), we can say GDEN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 154.72 | ||
| Fwd PE | 38.11 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GDEN is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
- 89.47% of the companies in the same industry are more expensive than GDEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.43 | ||
| EV/EBITDA | 8.38 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as GDEN's earnings are expected to grow with 44.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.6%
EPS Next 3Y44.23%
5. Dividend
5.1 Amount
- GDEN has a Yearly Dividend Yield of 3.67%.
- Compared to an average industry Dividend Yield of 6.32, GDEN pays a better dividend. On top of this GDEN pays more dividend than 91.73% of the companies listed in the same industry.
- GDEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
- GDEN has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 490.79% of the earnings are spent on dividend by GDEN. This is not a sustainable payout ratio.
DP490.79%
EPS Next 2Y46.6%
EPS Next 3Y44.23%
27.85
+0.14 (+0.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners70.2%
Inst Owner Change0.03%
Ins Owners26.05%
Ins Owner Change0%
Market Cap728.83M
Revenue(TTM)643.49M
Net Income(TTM)5.45M
Analysts72.31
Price Target31.28 (12.32%)
Short Float %3.8%
Short Ratio1.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly Dividend0.77
Dividend Growth(5Y)N/A
DP490.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-186.39%
Min EPS beat(2)-367.47%
Max EPS beat(2)-5.3%
EPS beat(4)0
Avg EPS beat(4)-113.74%
Min EPS beat(4)-367.47%
Max EPS beat(4)-5.3%
EPS beat(8)1
Avg EPS beat(8)-68.04%
EPS beat(12)1
Avg EPS beat(12)-141.78%
EPS beat(16)2
Avg EPS beat(16)-103.6%
Revenue beat(2)0
Avg Revenue beat(2)-3.73%
Min Revenue beat(2)-4.4%
Max Revenue beat(2)-3.07%
Revenue beat(4)0
Avg Revenue beat(4)-3.89%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)-3.07%
Revenue beat(8)1
Avg Revenue beat(8)-3.16%
Revenue beat(12)2
Avg Revenue beat(12)-2.3%
Revenue beat(16)4
Avg Revenue beat(16)-1.78%
PT rev (1m)0%
PT rev (3m)-9.14%
EPS NQ rev (1m)-3.32%
EPS NQ rev (3m)-17.1%
EPS NY rev (1m)-18.53%
EPS NY rev (3m)-37.83%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.87%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 154.72 | ||
| Fwd PE | 38.11 | ||
| P/S | 1.13 | ||
| P/FCF | 13.43 | ||
| P/OCF | 7.64 | ||
| P/B | 1.68 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | 8.38 |
EPS(TTM)0.18
EY0.65%
EPS(NY)0.73
Fwd EY2.62%
FCF(TTM)2.07
FCFY7.45%
OCF(TTM)3.64
OCFY13.09%
SpS24.59
BVpS16.59
TBVpS11.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.26% | ||
| ROCE | 4.21% | ||
| ROIC | 3.09% | ||
| ROICexc | 3.29% | ||
| ROICexgc | 3.9% | ||
| OM | 6.17% | ||
| PM (TTM) | 0.85% | ||
| GM | 53.94% | ||
| FCFM | 8.44% |
ROA(3y)9.25%
ROA(5y)5.82%
ROE(3y)27.19%
ROE(5y)9.51%
ROIC(3y)5.89%
ROIC(5y)N/A
ROICexc(3y)6.55%
ROICexc(5y)N/A
ROICexgc(3y)7.84%
ROICexgc(5y)N/A
ROCE(3y)8.03%
ROCE(5y)N/A
ROICexgc growth 3Y-28.43%
ROICexgc growth 5Y7.12%
ROICexc growth 3Y-26.95%
ROICexc growth 5Y8.75%
OM growth 3Y-22.49%
OM growth 5Y6.45%
PM growth 3Y-19.81%
PM growth 5YN/A
GM growth 3Y6.15%
GM growth 5Y5.94%
F-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 7.81 | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 45.41% | ||
| Cap/Sales | 6.39% | ||
| Interest Coverage | 1.37 | ||
| Cash Conversion | 73.28% | ||
| Profit Quality | 995.8% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.42 |
F-Score5
WACC8.32%
ROIC/WACC0.37
Cap/Depr(3y)67.78%
Cap/Depr(5y)52.03%
Cap/Sales(3y)6.74%
Cap/Sales(5y)5.63%
Profit Quality(3y)72.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.45%
EPS 3Y-59.56%
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-19.78%
EPS Next 2Y46.6%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.25%
Revenue growth 3Y-15.28%
Revenue growth 5Y-7.29%
Sales Q2Q%-3.98%
Revenue Next Year-3.81%
Revenue Next 2Y-1%
Revenue Next 3Y0.48%
Revenue Next 5YN/A
EBIT growth 1Y-28.2%
EBIT growth 3Y-34.33%
EBIT growth 5Y-1.31%
EBIT Next Year28.46%
EBIT Next 3Y12.43%
EBIT Next 5YN/A
FCF growth 1Y-11.88%
FCF growth 3Y-45.79%
FCF growth 5Y45.1%
OCF growth 1Y-36.92%
OCF growth 3Y-32.16%
OCF growth 5Y-4.11%
GOLDEN ENTERTAINMENT INC / GDEN FAQ
Can you provide the ChartMill fundamental rating for GOLDEN ENTERTAINMENT INC?
ChartMill assigns a fundamental rating of 4 / 10 to GDEN.
What is the valuation status for GDEN stock?
ChartMill assigns a valuation rating of 3 / 10 to GOLDEN ENTERTAINMENT INC (GDEN). This can be considered as Overvalued.
Can you provide the profitability details for GOLDEN ENTERTAINMENT INC?
GOLDEN ENTERTAINMENT INC (GDEN) has a profitability rating of 4 / 10.
What are the PE and PB ratios of GOLDEN ENTERTAINMENT INC (GDEN) stock?
The Price/Earnings (PE) ratio for GOLDEN ENTERTAINMENT INC (GDEN) is 154.72 and the Price/Book (PB) ratio is 1.68.
Can you provide the dividend sustainability for GDEN stock?
The dividend rating of GOLDEN ENTERTAINMENT INC (GDEN) is 3 / 10 and the dividend payout ratio is 490.79%.