GOHEALTH INC-CLASS A (GOCO) Fundamental Analysis & Valuation

NASDAQ:GOCO • US38046W2044

Current stock price

1.13 USD
0 (0%)
Last:

This GOCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GOCO Profitability Analysis

1.1 Basic Checks

  • In the past year GOCO has reported negative net income.
  • GOCO had a negative operating cash flow in the past year.
  • In the past 5 years GOCO always reported negative net income.
  • In multiple years GOCO reported negative operating cash flow during the last 5 years.
GOCO Yearly Net Income VS EBIT VS OCF VS FCFGOCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

  • GOCO has a worse Return On Assets (-26.44%) than 93.88% of its industry peers.
  • GOCO has a Return On Equity of -275.49%. This is amonst the worse of the industry: GOCO underperforms 93.88% of its industry peers.
Industry RankSector Rank
ROA -26.44%
ROE -275.49%
ROIC N/A
ROA(3y)-10.37%
ROA(5y)-9.84%
ROE(3y)-100.1%
ROE(5y)-80.14%
ROIC(3y)N/A
ROIC(5y)N/A
GOCO Yearly ROA, ROE, ROICGOCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • GOCO has a better Gross Margin (73.43%) than 97.96% of its industry peers.
  • GOCO's Gross Margin has been stable in the last couple of years.
  • GOCO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 73.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-1.02%
GOCO Yearly Profit, Operating, Gross MarginsGOCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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4

2. GOCO Health Analysis

2.1 Basic Checks

  • GOCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GOCO has more shares outstanding
  • GOCO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GOCO has a worse debt to assets ratio.
GOCO Yearly Shares OutstandingGOCO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
GOCO Yearly Total Debt VS Total AssetsGOCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • GOCO has an Altman-Z score of -0.91. This is a bad value and indicates that GOCO is not financially healthy and even has some risk of bankruptcy.
  • GOCO has a better Altman-Z score (-0.91) than 65.31% of its industry peers.
  • GOCO has a Debt/Equity ratio of 6.72. This is a high value indicating a heavy dependency on external financing.
  • GOCO has a Debt to Equity ratio of 6.72. This is amonst the worse of the industry: GOCO underperforms 94.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.72
Debt/FCF N/A
Altman-Z -0.91
ROIC/WACCN/A
WACC6.96%
GOCO Yearly LT Debt VS Equity VS FCFGOCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.02 indicates that GOCO has no problem at all paying its short term obligations.
  • GOCO has a Current ratio of 2.02. This is amongst the best in the industry. GOCO outperforms 89.12% of its industry peers.
  • A Quick Ratio of 2.02 indicates that GOCO has no problem at all paying its short term obligations.
  • GOCO has a Quick ratio of 2.02. This is amongst the best in the industry. GOCO outperforms 89.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 2.02
GOCO Yearly Current Assets VS Current LiabilitesGOCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

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

3

3. GOCO Growth Analysis

3.1 Past

  • The earnings per share for GOCO have decreased strongly by -1222.94% in the last year.
  • Looking at the last year, GOCO shows a very negative growth in Revenue. The Revenue has decreased by -54.71% in the last year.
  • The Revenue for GOCO have been decreasing by -16.23% on average. This is quite bad
EPS 1Y (TTM)-1222.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-190.41%
Revenue 1Y (TTM)-54.71%
Revenue growth 3Y-16.95%
Revenue growth 5Y-16.23%
Sales Q2Q%-96.75%

3.2 Future

  • GOCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.66% yearly.
  • GOCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.40% yearly.
EPS Next Y63.36%
EPS Next 2Y32.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-38.38%
Revenue Next 2Y4.58%
Revenue Next 3Y7.4%
Revenue Next 5YN/A

3.3 Evolution

  • 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.
GOCO Yearly Revenue VS EstimatesGOCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
GOCO Yearly EPS VS EstimatesGOCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 10 -10 20

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1

4. GOCO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GOCO. In the last year negative earnings were reported.
  • Also next year GOCO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GOCO Price Earnings VS Forward Price EarningsGOCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GOCO Per share dataGOCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GOCO's earnings are expected to grow with 32.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.66%
EPS Next 3YN/A

More info and screens

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

0

5. GOCO Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GOCO Fundamentals: All Metrics, Ratios and Statistics

GOHEALTH INC-CLASS A

NASDAQ:GOCO (5/1/2026, 10:31:58 AM)

1.13

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Industry Strength2.48
Industry Growth85.71
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners39.2%
Inst Owner Change0%
Ins Owners10.33%
Ins Owner Change-0.09%
Market Cap32.60M
Revenue(TTM)361.85M
Net Income(TTM)-261.05M
Analysts78
Price Target4.97 (339.82%)
Short Float %5.6%
Short Ratio7.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-272.73%
Min EPS beat(2)-472.14%
Max EPS beat(2)-73.32%
EPS beat(4)1
Avg EPS beat(4)-130.85%
Min EPS beat(4)-472.14%
Max EPS beat(4)95.44%
EPS beat(8)3
Avg EPS beat(8)-42.34%
EPS beat(12)5
Avg EPS beat(12)-33.4%
EPS beat(16)7
Avg EPS beat(16)-61.88%
Revenue beat(2)0
Avg Revenue beat(2)-76.84%
Min Revenue beat(2)-86.22%
Max Revenue beat(2)-67.47%
Revenue beat(4)0
Avg Revenue beat(4)-43.69%
Min Revenue beat(4)-86.22%
Max Revenue beat(4)-1.6%
Revenue beat(8)3
Avg Revenue beat(8)-21.69%
Revenue beat(12)4
Avg Revenue beat(12)-15.67%
Revenue beat(16)6
Avg Revenue beat(16)-12.34%
PT rev (1m)-55.28%
PT rev (3m)-55.28%
EPS NQ rev (1m)-7.13%
EPS NQ rev (3m)-7.13%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-25.05%
Revenue NQ rev (3m)-25.05%
Revenue NY rev (1m)-17.25%
Revenue NY rev (3m)-17.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)-14.42
EYN/A
EPS(NY)-5.28
Fwd EYN/A
FCF(TTM)-4.51
FCFYN/A
OCF(TTM)-4.23
OCFYN/A
SpS12.54
BVpS3.28
TBVpS3.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -26.44%
ROE -275.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 73.43%
FCFM N/A
ROA(3y)-10.37%
ROA(5y)-9.84%
ROE(3y)-100.1%
ROE(5y)-80.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-1.02%
F-Score2
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 6.72
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.3%
Cap/Sales 2.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 2.02
Altman-Z -0.91
F-Score2
WACC6.96%
ROIC/WACCN/A
Cap/Depr(3y)12.08%
Cap/Depr(5y)13.46%
Cap/Sales(3y)1.96%
Cap/Sales(5y)1.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1222.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-190.41%
EPS Next Y63.36%
EPS Next 2Y32.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.71%
Revenue growth 3Y-16.95%
Revenue growth 5Y-16.23%
Sales Q2Q%-96.75%
Revenue Next Year-38.38%
Revenue Next 2Y4.58%
Revenue Next 3Y7.4%
Revenue Next 5YN/A
EBIT growth 1Y-2066.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-268.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-464.39%
OCF growth 3YN/A
OCF growth 5YN/A

GOHEALTH INC-CLASS A / GOCO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GOHEALTH INC-CLASS A (GOCO) stock?

ChartMill assigns a fundamental rating of 2 / 10 to GOCO.


Can you provide the valuation status for GOHEALTH INC-CLASS A?

ChartMill assigns a valuation rating of 1 / 10 to GOHEALTH INC-CLASS A (GOCO). This can be considered as Overvalued.


How profitable is GOHEALTH INC-CLASS A (GOCO) stock?

GOHEALTH INC-CLASS A (GOCO) has a profitability rating of 1 / 10.


What is the expected EPS growth for GOHEALTH INC-CLASS A (GOCO) stock?

The Earnings per Share (EPS) of GOHEALTH INC-CLASS A (GOCO) is expected to grow by 63.36% in the next year.


Can you provide the dividend sustainability for GOCO stock?

The dividend rating of GOHEALTH INC-CLASS A (GOCO) is 0 / 10 and the dividend payout ratio is 0%.