GOLD.COM INC (GOLD) Stock Fundamental Analysis
NYSE:GOLD • US00181T1079
56.18 USD
-0.78 (-1.37%)
At close: Feb 25, 2026
55.7 USD
-0.48 (-0.85%)
After Hours: 2/25/2026, 8:17:05 PM
GOLD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 23 industry peers in the Distributors industry. GOLD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GOLD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- GOLD had positive earnings in the past year.
- In the past year GOLD had a positive cash flow from operations.
- GOLD had positive earnings in each of the past 5 years.
- In multiple years GOLD reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of GOLD (0.33%) is comparable to the rest of the industry.
- GOLD has a Return On Equity (1.91%) which is comparable to the rest of the industry.
- GOLD has a Return On Invested Capital (2.76%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for GOLD is below the industry average of 10.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.33% | ||
| ROE | 1.91% | ||
| ROIC | 2.76% |
ROA(3y)4.88%
ROA(5y)7.45%
ROE(3y)13.35%
ROE(5y)22.24%
ROIC(3y)6.45%
ROIC(5y)8.55%
1.3 Margins
- GOLD has a Profit Margin of 0.08%. This is comparable to the rest of the industry: GOLD outperforms 47.83% of its industry peers.
- In the last couple of years the Profit Margin of GOLD has declined.
- The Operating Margin of GOLD (0.37%) is comparable to the rest of the industry.
- GOLD's Operating Margin has declined in the last couple of years.
- GOLD's Gross Margin of 1.84% is on the low side compared to the rest of the industry. GOLD is outperformed by 78.26% of its industry peers.
- In the last couple of years the Gross Margin of GOLD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.37% | ||
| PM (TTM) | 0.08% | ||
| GM | 1.84% |
OM growth 3Y-38.17%
OM growth 5Y-6.53%
PM growth 3Y-54.03%
PM growth 5Y-22.34%
GM growth 3Y-15.71%
GM growth 5Y9.39%
2. Health
2.1 Basic Checks
- GOLD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- GOLD has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for GOLD has been increased compared to 5 years ago.
- GOLD has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.79 indicates that GOLD is not in any danger for bankruptcy at the moment.
- GOLD has a better Altman-Z score (4.79) than 65.22% of its industry peers.
- The Debt to FCF ratio of GOLD is 2.89, which is a good value as it means it would take GOLD, 2.89 years of fcf income to pay off all of its debts.
- GOLD has a Debt to FCF ratio of 2.89. This is in the better half of the industry: GOLD outperforms 60.87% of its industry peers.
- GOLD has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
- GOLD has a worse Debt to Equity ratio (1.37) than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 4.79 |
ROIC/WACC0.29
WACC9.46%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that GOLD should not have too much problems paying its short term obligations.
- The Current ratio of GOLD (1.21) is worse than 65.22% of its industry peers.
- A Quick Ratio of 0.66 indicates that GOLD may have some problems paying its short term obligations.
- GOLD has a worse Quick ratio (0.66) than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- The earnings per share for GOLD have decreased strongly by -46.53% in the last year.
- GOLD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.41% yearly.
- GOLD shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.01%.
- GOLD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.99% yearly.
EPS 1Y (TTM)-46.53%
EPS 3Y-43.33%
EPS 5Y-14.41%
EPS Q2Q%70.37%
Revenue 1Y (TTM)48.01%
Revenue growth 3Y10.4%
Revenue growth 5Y14.99%
Sales Q2Q%75.95%
3.2 Future
- Based on estimates for the next years, GOLD will show a very strong growth in Earnings Per Share. The EPS will grow by 38.91% on average per year.
- Based on estimates for the next years, GOLD will show a quite strong growth in Revenue. The Revenue will grow by 8.66% on average per year.
EPS Next Y77.39%
EPS Next 2Y96.38%
EPS Next 3Y66.62%
EPS Next 5Y38.91%
Revenue Next Year16.31%
Revenue Next 2Y16.82%
Revenue Next 3Y10.04%
Revenue Next 5Y8.66%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 72.96, the valuation of GOLD can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as GOLD.
- When comparing the Price/Earnings ratio of GOLD to the average of the S&P500 Index (27.05), we can say GOLD is valued expensively.
- A Price/Forward Earnings ratio of 14.72 indicates a correct valuation of GOLD.
- 78.26% of the companies in the same industry are more expensive than GOLD, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of GOLD to the average of the S&P500 Index (28.03), we can say GOLD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.96 | ||
| Fwd PE | 14.72 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as GOLD.
- Based on the Price/Free Cash Flow ratio, GOLD is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.58 | ||
| EV/EBITDA | 18.48 |
4.3 Compensation for Growth
- GOLD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- GOLD's earnings are expected to grow with 66.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y96.38%
EPS Next 3Y66.62%
5. Dividend
5.1 Amount
- GOLD has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.92, GOLD pays a bit more dividend than its industry peers.
- GOLD's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
- GOLD has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of GOLD decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- GOLD pays out 155.95% of its income as dividend. This is not a sustainable payout ratio.
DP155.95%
EPS Next 2Y96.38%
EPS Next 3Y66.62%
56.18
-0.78 (-1.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)05-05 2026-05-05
Inst Owners63.87%
Inst Owner Change-93.87%
Ins Owners17.52%
Ins Owner Change-3.17%
Market Cap1.42B
Revenue(TTM)15.68B
Net Income(TTM)12.47M
Analysts80
Price Target52.53 (-6.5%)
Short Float %10.97%
Short Ratio2.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend0.79
Dividend Growth(5Y)N/A
DP155.95%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-56.12%
Min EPS beat(2)-108.14%
Max EPS beat(2)-4.1%
EPS beat(4)0
Avg EPS beat(4)-57.68%
Min EPS beat(4)-110%
Max EPS beat(4)-4.1%
EPS beat(8)0
Avg EPS beat(8)-53.64%
EPS beat(12)2
Avg EPS beat(12)-37.28%
EPS beat(16)5
Avg EPS beat(16)-21.53%
Revenue beat(2)2
Avg Revenue beat(2)72.52%
Min Revenue beat(2)35.02%
Max Revenue beat(2)110.02%
Revenue beat(4)3
Avg Revenue beat(4)43.74%
Min Revenue beat(4)-15.31%
Max Revenue beat(4)110.02%
Revenue beat(8)7
Avg Revenue beat(8)41.33%
Revenue beat(12)11
Avg Revenue beat(12)38.36%
Revenue beat(16)13
Avg Revenue beat(16)32.48%
PT rev (1m)22.3%
PT rev (3m)94.62%
EPS NQ rev (1m)24.32%
EPS NQ rev (3m)57.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.16%
Revenue NQ rev (1m)52.33%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.39%
Revenue NY rev (3m)-16.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.96 | ||
| Fwd PE | 14.72 | ||
| P/S | 0.09 | ||
| P/FCF | 4.58 | ||
| P/OCF | 4.41 | ||
| P/B | 2.17 | ||
| P/tB | 4.8 | ||
| EV/EBITDA | 18.48 |
EPS(TTM)0.77
EY1.37%
EPS(NY)3.82
Fwd EY6.8%
FCF(TTM)12.27
FCFY21.84%
OCF(TTM)12.75
OCFY22.7%
SpS619.72
BVpS25.84
TBVpS11.71
PEG (NY)0.94
PEG (5Y)N/A
Graham Number21.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.33% | ||
| ROE | 1.91% | ||
| ROCE | 5.45% | ||
| ROIC | 2.76% | ||
| ROICexc | 3.04% | ||
| ROICexgc | 4% | ||
| OM | 0.37% | ||
| PM (TTM) | 0.08% | ||
| GM | 1.84% | ||
| FCFM | 1.98% |
ROA(3y)4.88%
ROA(5y)7.45%
ROE(3y)13.35%
ROE(5y)22.24%
ROIC(3y)6.45%
ROIC(5y)8.55%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.86%
ROCE(5y)20.52%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-38.17%
OM growth 5Y-6.53%
PM growth 3Y-54.03%
PM growth 5Y-22.34%
GM growth 3Y-15.71%
GM growth 5Y9.39%
F-Score5
Asset Turnover4.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 2.89 | ||
| Debt/EBITDA | 10.34 | ||
| Cap/Depr | 42.52% | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 373.39% | ||
| Profit Quality | 2487.84% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 4.79 |
F-Score5
WACC9.46%
ROIC/WACC0.29
Cap/Depr(3y)87.69%
Cap/Depr(5y)58.64%
Cap/Sales(3y)0.12%
Cap/Sales(5y)0.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.53%
EPS 3Y-43.33%
EPS 5Y-14.41%
EPS Q2Q%70.37%
EPS Next Y77.39%
EPS Next 2Y96.38%
EPS Next 3Y66.62%
EPS Next 5Y38.91%
Revenue 1Y (TTM)48.01%
Revenue growth 3Y10.4%
Revenue growth 5Y14.99%
Sales Q2Q%75.95%
Revenue Next Year16.31%
Revenue Next 2Y16.82%
Revenue Next 3Y10.04%
Revenue Next 5Y8.66%
EBIT growth 1Y5.05%
EBIT growth 3Y-31.74%
EBIT growth 5Y7.48%
EBIT Next Year156.43%
EBIT Next 3Y61.52%
EBIT Next 5Y42.48%
FCF growth 1Y445.16%
FCF growth 3YN/A
FCF growth 5Y24.72%
OCF growth 1Y486.48%
OCF growth 3YN/A
OCF growth 5Y26.02%
GOLD.COM INC / GOLD FAQ
Can you provide the ChartMill fundamental rating for GOLD.COM INC?
ChartMill assigns a fundamental rating of 4 / 10 to GOLD.
What is the valuation status for GOLD stock?
ChartMill assigns a valuation rating of 5 / 10 to GOLD.COM INC (GOLD). This can be considered as Fairly Valued.
Can you provide the profitability details for GOLD.COM INC?
GOLD.COM INC (GOLD) has a profitability rating of 3 / 10.
How financially healthy is GOLD.COM INC?
The financial health rating of GOLD.COM INC (GOLD) is 4 / 10.
Can you provide the expected EPS growth for GOLD stock?
The Earnings per Share (EPS) of GOLD.COM INC (GOLD) is expected to grow by 77.39% in the next year.