GOLD.COM INC (GOLD) Fundamental Analysis & Valuation

NYSE:GOLD • US00181T1079

Current stock price

39.56 USD
-3.57 (-8.28%)
At close:
39.56 USD
0 (0%)
After Hours:

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

3

1. GOLD Profitability Analysis

1.1 Basic Checks

  • In the past year GOLD was profitable.
  • In the past year GOLD had a positive cash flow from operations.
  • In the past 5 years GOLD has always been profitable.
  • In multiple years GOLD reported negative operating cash flow during the last 5 years.
GOLD Yearly Net Income VS EBIT VS OCF VS FCFGOLD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.33%, GOLD is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • GOLD's Return On Equity of 1.91% is in line compared to the rest of the industry. GOLD outperforms 52.17% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.76%, GOLD is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GOLD is below the industry average of 10.82%.
Industry RankSector 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%
GOLD Yearly ROA, ROE, ROICGOLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • GOLD's Profit Margin of 0.08% is in line compared to the rest of the industry. GOLD outperforms 47.83% of its industry peers.
  • GOLD's Profit Margin has declined in the last couple of years.
  • GOLD's Operating Margin of 0.37% is in line compared to the rest of the industry. GOLD outperforms 47.83% of its industry peers.
  • In the last couple of years the Operating Margin of GOLD has declined.
  • 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.
  • GOLD's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
GOLD Yearly Profit, Operating, Gross MarginsGOLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 2 3

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. GOLD Health Analysis

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.
  • Compared to 1 year ago, GOLD has more shares outstanding
  • Compared to 5 years ago, GOLD has more shares outstanding
  • Compared to 1 year ago, GOLD has an improved debt to assets ratio.
GOLD Yearly Shares OutstandingGOLD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
GOLD Yearly Total Debt VS Total AssetsGOLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • GOLD has an Altman-Z score of 4.75. This indicates that GOLD is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.75, GOLD is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • GOLD has a debt to FCF ratio of 2.89. This is a good value and a sign of high solvency as GOLD would need 2.89 years to pay back of all of its debts.
  • GOLD's Debt to FCF ratio of 2.89 is fine compared to the rest of the industry. GOLD outperforms 69.57% of its industry peers.
  • A Debt/Equity ratio of 1.37 is on the high side and indicates that GOLD has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.37, GOLD is doing worse than 78.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 2.89
Altman-Z 4.75
ROIC/WACC0.32
WACC8.59%
GOLD Yearly LT Debt VS Equity VS FCFGOLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

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 Current ratio of 1.21. This is in the lower half of the industry: GOLD underperforms 65.22% of its industry peers.
  • A Quick Ratio of 0.66 indicates that GOLD may have some problems paying its short term obligations.
  • The Quick ratio of GOLD (0.66) is worse than 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.66
GOLD Yearly Current Assets VS Current LiabilitesGOLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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

6

3. GOLD Growth Analysis

3.1 Past

  • GOLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.53%.
  • GOLD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.41% yearly.
  • The Revenue has grown by 48.01% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 38.91% on average over the next years. This is a very strong growth
  • GOLD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.45% yearly.
EPS Next Y135.6%
EPS Next 2Y91.85%
EPS Next 3Y69.18%
EPS Next 5Y38.91%
Revenue Next Year66.06%
Revenue Next 2Y21.26%
Revenue Next 3Y22%
Revenue Next 5Y15.45%

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 stable.
GOLD Yearly Revenue VS EstimatesGOLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
GOLD Yearly EPS VS EstimatesGOLD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8 10

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6

4. GOLD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 51.38, the valuation of GOLD can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as GOLD.
  • GOLD is valuated expensively when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.86, the valuation of GOLD can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GOLD indicates a rather cheap valuation: GOLD is cheaper than 86.96% of the companies listed in the same industry.
  • GOLD is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 51.38
Fwd PE 10.86
GOLD Price Earnings VS Forward Price EarningsGOLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GOLD is on the same level as its industry peers.
  • 91.30% of the companies in the same industry are more expensive than GOLD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.59
EV/EBITDA 15.84
GOLD Per share dataGOLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400 500

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.
  • A more expensive valuation may be justified as GOLD's earnings are expected to grow with 69.18% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y91.85%
EPS Next 3Y69.18%

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

3

5. GOLD Dividend Analysis

5.1 Amount

  • GOLD has a Yearly Dividend Yield of 1.82%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.05, GOLD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, GOLD has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.82%

5.2 History

  • GOLD has paid a dividend for at least 10 years, which is a reliable track record.
  • GOLD has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
GOLD Yearly Dividends per shareGOLD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • GOLD pays out 155.95% of its income as dividend. This is not a sustainable payout ratio.
DP155.95%
EPS Next 2Y91.85%
EPS Next 3Y69.18%
GOLD Yearly Income VS Free CF VS DividendGOLD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
GOLD Dividend Payout.GOLD Dividend Payout, showing the Payout Ratio.GOLD Dividend Payout.PayoutRetained Earnings

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GOLD Fundamentals: All Metrics, Ratios and Statistics

GOLD.COM INC

NYSE:GOLD (3/26/2026, 4:30:03 PM)

After market: 39.56 0 (0%)

39.56

-3.57 (-8.28%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners58.63%
Inst Owner Change-93.87%
Ins Owners15.01%
Ins Owner Change-31.88%
Market Cap1.11B
Revenue(TTM)15.68B
Net Income(TTM)12.47M
Analysts82
Price Target68.08 (72.09%)
Short Float %9.13%
Short Ratio2.12
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
Yearly Dividend0.79
Dividend Growth(5Y)N/A
DP155.95%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-20
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)29.61%
PT rev (3m)94.4%
EPS NQ rev (1m)71.74%
EPS NQ rev (3m)43.06%
EPS NY rev (1m)32.81%
EPS NY rev (3m)-28.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)42.77%
Revenue NY rev (3m)-3.18%
Valuation
Industry RankSector Rank
PE 51.38
Fwd PE 10.86
P/S 0.07
P/FCF 3.59
P/OCF 3.45
P/B 1.7
P/tB 3.76
EV/EBITDA 15.84
EPS(TTM)0.77
EY1.95%
EPS(NY)3.64
Fwd EY9.21%
FCF(TTM)11.03
FCFY27.88%
OCF(TTM)11.46
OCFY28.98%
SpS557.17
BVpS23.23
TBVpS10.53
PEG (NY)0.38
PEG (5Y)N/A
Graham Number20.06
Profitability
Industry RankSector 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 RankSector Rank
Debt/Equity 1.37
Debt/FCF 2.89
Debt/EBITDA 10.34
Cap/Depr 42.52%
Cap/Sales 0.08%
Interest Coverage 1.2
Cash Conversion 373.39%
Profit Quality 2487.84%
Current Ratio 1.21
Quick Ratio 0.66
Altman-Z 4.75
F-Score5
WACC8.59%
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 Y135.6%
EPS Next 2Y91.85%
EPS Next 3Y69.18%
EPS Next 5Y38.91%
Revenue 1Y (TTM)48.01%
Revenue growth 3Y10.4%
Revenue growth 5Y14.99%
Sales Q2Q%75.95%
Revenue Next Year66.06%
Revenue Next 2Y21.26%
Revenue Next 3Y22%
Revenue Next 5Y15.45%
EBIT growth 1Y5.05%
EBIT growth 3Y-31.74%
EBIT growth 5Y7.48%
EBIT Next Year249.01%
EBIT Next 3Y73.06%
EBIT Next 5Y46.88%
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 Fundamental Analysis 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 6 / 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 135.6% in the next year.