GIGACLOUD TECHNOLOGY INC - A (GCT) Stock Fundamental Analysis

NASDAQ:GCT • KYG386441037

33.82 USD
-1.21 (-3.45%)
At close: Feb 23, 2026
33.82 USD
0 (0%)
After Hours: 2/23/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

GCT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 23 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. GCT may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make GCT suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

9

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.
  • In the past 5 years GCT has always been profitable.
  • GCT had a positive operating cash flow in each of the past 5 years.
GCT Yearly Net Income VS EBIT VS OCF VS FCFGCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

  • GCT has a Return On Assets of 11.55%. This is amongst the best in the industry. GCT outperforms 86.96% of its industry peers.
  • GCT's Return On Equity of 28.39% is amongst the best of the industry. GCT outperforms 95.65% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.76%, GCT belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GCT is in line with the industry average of 10.90%.
  • 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 RankSector 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%
GCT Yearly ROA, ROE, ROICGCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 10.62%, GCT belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GCT has grown nicely.
  • With an excellent Operating Margin value of 10.83%, GCT belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • GCT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of GCT (23.12%) is better than 69.57% of its industry peers.
  • GCT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
GCT Yearly Profit, Operating, Gross MarginsGCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GCT is still creating some value.
  • GCT has less shares outstanding than it did 1 year ago.
  • GCT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GCT has been reduced compared to a year ago.
GCT Yearly Shares OutstandingGCT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GCT Yearly Total Debt VS Total AssetsGCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.42 indicates that GCT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.42, GCT is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • The Debt to FCF ratio of GCT is 0.01, which is an excellent value as it means it would take GCT, only 0.01 years of fcf income to pay off all of its debts.
  • GCT's Debt to FCF ratio of 0.01 is amongst the best of the industry. GCT outperforms 86.96% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that GCT is not too dependend on debt financing.
  • The Debt to Equity ratio of GCT (0.00) is better than 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 3.42
ROIC/WACC1.38
WACC9.99%
GCT Yearly LT Debt VS Equity VS FCFGCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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 52.17% 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's Quick ratio of 1.49 is fine compared to the rest of the industry. GCT outperforms 69.57% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.49
GCT Yearly Current Assets VS Current LiabilitesGCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for GCT have decreased strongly by -11.87% in the last year.
  • GCT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 112.74% yearly.
  • Looking at the last year, GCT shows a quite strong growth in Revenue. The Revenue has grown by 10.17% in the last year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GCT Yearly Revenue VS EstimatesGCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
GCT Yearly EPS VS EstimatesGCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 1 2 3 4

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.13, the valuation of GCT can be described as reasonable.
  • 95.65% of the companies in the same industry are more expensive than GCT, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, GCT is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.06, the valuation of GCT can be described as reasonable.
  • 95.65% of the companies in the same industry are more expensive than GCT, based on the Price/Forward Earnings ratio.
  • GCT is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.13
Fwd PE 9.06
GCT Price Earnings VS Forward Price EarningsGCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 95.65% of the companies in the same industry are more expensive than GCT, based on the Enterprise Value to EBITDA ratio.
  • GCT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GCT is cheaper than 78.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.67
EV/EBITDA 6.08
GCT Per share dataGCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • GCT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2Y1.7%
EPS Next 3Y4.77%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GCT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GIGACLOUD TECHNOLOGY INC - A

NASDAQ:GCT (2/23/2026, 8:00:01 PM)

After market: 33.82 0 (0%)

33.82

-1.21 (-3.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners73.73%
Inst Owner ChangeN/A
Ins Owners5.65%
Ins Owner Change3.74%
Market Cap1.25B
Revenue(TTM)1.22B
Net Income(TTM)129.83M
Analysts77.5
Price Target37.99 (12.33%)
Short Float %7.54%
Short Ratio3.66
Dividend
Industry RankSector 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)1.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)7.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.69%
Valuation
Industry RankSector Rank
PE 10.13
Fwd PE 9.06
P/S 1.02
P/FCF 6.67
P/OCF 6.44
P/B 2.74
P/tB 2.85
EV/EBITDA 6.08
EPS(TTM)3.34
EY9.88%
EPS(NY)3.73
Fwd EY11.04%
FCF(TTM)5.07
FCFY15%
OCF(TTM)5.25
OCFY15.53%
SpS33
BVpS12.34
TBVpS11.86
PEG (NY)N/A
PEG (5Y)0.09
Graham Number30.45
Profitability
Industry RankSector 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 RankSector 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 3.42
F-Score5
WACC9.99%
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 10.13 and the Price/Book (PB) ratio is 2.74.


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.