GOLD.COM INC (GOLD) Stock Fundamental Analysis
NYSE:GOLD • US00181T1079
60.91 USD
+3.21 (+5.56%)
At close: Feb 13, 2026
61.75 USD
+0.84 (+1.38%)
After Hours: 2/13/2026, 8:13:49 PM
GOLD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Distributors industry. GOLD has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
- GOLD had a positive operating cash flow in the past year.
- Each year in the past 5 years GOLD has been profitable.
- The reported operating cash flow has been mixed in the past 5 years: GOLD reported negative operating cash flow in multiple years.
1.2 Ratios
- GOLD has a Return On Assets (0.33%) which is in line with its industry peers.
- GOLD has a Return On Equity (1.91%) which is comparable to the rest of the industry.
- GOLD has a Return On Invested Capital of 2.76%. This is comparable to the rest of the industry: GOLD outperforms 50.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GOLD is below the industry average of 9.54%.
| 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 50.00% of its industry peers.
- In the last couple of years the Profit Margin of GOLD has declined.
- GOLD has a Operating Margin (0.37%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of GOLD has declined.
- GOLD has a Gross Margin of 1.84%. This is in the lower half of the industry: GOLD underperforms 77.27% of its industry peers.
- GOLD's Gross Margin has improved in the last couple of years.
| 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.
- The number of shares outstanding for GOLD has been increased compared to 1 year ago.
- Compared to 5 years ago, GOLD has more shares outstanding
- GOLD has a better debt/assets ratio than last year.
2.2 Solvency
- GOLD has an Altman-Z score of 4.80. This indicates that GOLD is financially healthy and has little risk of bankruptcy at the moment.
- GOLD's Altman-Z score of 4.80 is fine compared to the rest of the industry. GOLD outperforms 68.18% 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 comparable to the rest of the industry: GOLD outperforms 59.09% 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.
- Looking at the Debt to Equity ratio, with a value of 1.37, GOLD is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 4.8 |
ROIC/WACC0.32
WACC8.54%
2.3 Liquidity
- GOLD has a Current Ratio of 1.21. This is a normal value and indicates that GOLD is financially healthy and should not expect problems in meeting its short term obligations.
- GOLD has a worse Current ratio (1.21) than 63.64% of its industry peers.
- GOLD has a Quick Ratio of 1.21. This is a bad value and indicates that GOLD is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.66, GOLD is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- GOLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.53%.
- Measured over the past years, GOLD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.41% on average per year.
- Looking at the last year, GOLD shows a very strong growth in Revenue. The Revenue has grown by 48.01%.
- Measured over the past years, GOLD shows a quite strong growth in Revenue. The Revenue has been growing by 14.99% on average per year.
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
- GOLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.91% yearly.
- The Revenue is expected to grow by 8.66% on average over the next years. This is quite good.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 79.10 indicates a quite expensive valuation of GOLD.
- Compared to the rest of the industry, the Price/Earnings ratio of GOLD is on the same level as its industry peers.
- GOLD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.97.
- GOLD is valuated correctly with a Price/Forward Earnings ratio of 15.95.
- 81.82% of the companies in the same industry are more expensive than GOLD, based on the Price/Forward Earnings ratio.
- GOLD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.1 | ||
| Fwd PE | 15.95 |
4.2 Price Multiples
- GOLD's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GOLD indicates a rather cheap valuation: GOLD is cheaper than 95.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.97 | ||
| EV/EBITDA | 18.69 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as GOLD's earnings are expected to grow with 66.62% in the coming years.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y96.38%
EPS Next 3Y66.62%
5. Dividend
5.1 Amount
- GOLD has a Yearly Dividend Yield of 1.27%.
- Compared to an average industry Dividend Yield of 0.92, GOLD pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.79, GOLD is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
- GOLD has been paying a dividend for at least 10 years, so it has a reliable track record.
- GOLD has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 155.95% of the earnings are spent on dividend by GOLD. This is not a sustainable payout ratio.
DP155.95%
EPS Next 2Y96.38%
EPS Next 3Y66.62%
60.91
+3.21 (+5.56%)
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-94.92%
Ins Owners17.52%
Ins Owner Change2.39%
Market Cap1.54B
Revenue(TTM)15.68B
Net Income(TTM)12.47M
Analysts80
Price Target52.53 (-13.76%)
Short Float %10.43%
Short Ratio2.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
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)42.84%
PT rev (3m)94.62%
EPS NQ rev (1m)-44.63%
EPS NQ rev (3m)7.44%
EPS NY rev (1m)-47.69%
EPS NY rev (3m)-6.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-33.21%
Revenue NY rev (3m)-16.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.1 | ||
| Fwd PE | 15.95 | ||
| P/S | 0.1 | ||
| P/FCF | 4.97 | ||
| P/OCF | 4.78 | ||
| P/B | 2.36 | ||
| P/tB | 5.2 | ||
| EV/EBITDA | 18.69 |
EPS(TTM)0.77
EY1.26%
EPS(NY)3.82
Fwd EY6.27%
FCF(TTM)12.27
FCFY20.14%
OCF(TTM)12.75
OCFY20.93%
SpS619.72
BVpS25.84
TBVpS11.71
PEG (NY)1.02
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 | 4.8 |
F-Score5
WACC8.54%
ROIC/WACC0.32
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 3 / 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.