GOLD.COM INC (GOLD) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GOLD • US00181T1079

55.32 USD
+4.97 (+9.87%)
At close: Feb 6, 2026
55.2 USD
-0.12 (-0.22%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall GOLD gets a fundamental rating of 4 out of 10. We evaluated GOLD against 22 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year GOLD was profitable.
  • GOLD had a positive operating cash flow in the past year.
  • GOLD had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: GOLD reported negative operating cash flow in multiple 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

  • GOLD has a Return On Assets of 0.29%. This is comparable to the rest of the industry: GOLD outperforms 50.00% of its industry peers.
  • The Return On Equity of GOLD (1.15%) is comparable to the rest of the industry.
  • GOLD has a Return On Invested Capital (2.48%) which is in line with its industry peers.
  • GOLD had an Average Return On Invested Capital over the past 3 years of 6.45%. This is below the industry average of 9.52%.
Industry RankSector Rank
ROA 0.29%
ROE 1.15%
ROIC 2.48%
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

  • Looking at the Profit Margin, with a value of 0.06%, GOLD is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • GOLD's Profit Margin has declined in the last couple of years.
  • GOLD's Operating Margin of 0.39% is in line compared to the rest of the industry. GOLD outperforms 45.45% of its industry peers.
  • GOLD's Operating Margin has declined in the last couple of years.
  • GOLD has a Gross Margin of 2.01%. This is in the lower half of the industry: GOLD underperforms 77.27% of its industry peers.
  • In the last couple of years the Gross Margin of GOLD has grown nicely.
Industry RankSector Rank
OM 0.39%
PM (TTM) 0.06%
GM 2.01%
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

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GOLD 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
  • The debt/assets ratio for GOLD has been reduced compared to a year ago.
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

  • An Altman-Z score of 5.59 indicates that GOLD is not in any danger for bankruptcy at the moment.
  • GOLD has a better Altman-Z score (5.59) than 72.73% of its industry peers.
  • GOLD has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.58, GOLD is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • A Debt/Equity ratio of 1.13 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 1.13, GOLD is doing worse than 68.18% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for GOLD, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 1.58
Altman-Z 5.59
ROIC/WACC0.29
WACC8.67%
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

  • A Current Ratio of 1.37 indicates that GOLD should not have too much problems paying its short term obligations.
  • GOLD has a Current ratio of 1.37. This is comparable to the rest of the industry: GOLD outperforms 40.91% of its industry peers.
  • GOLD has a Quick Ratio of 1.37. This is a bad value and indicates that GOLD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of GOLD (0.58) is worse than 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.58
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

5

3. Growth

3.1 Past

  • GOLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.28%.
  • The earnings per share for GOLD have been decreasing by -14.41% on average. This is quite bad
  • Looking at the last year, GOLD shows a quite strong growth in Revenue. The Revenue has grown by 13.19% in the last year.
  • 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)-15.28%
EPS 3Y-43.33%
EPS 5Y-14.41%
EPS Q2Q%237.04%
Revenue 1Y (TTM)13.19%
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.
  • GOLD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.66% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 45.34, which means the current valuation is very expensive for GOLD.
  • The rest of the industry has a similar Price/Earnings ratio as GOLD.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, GOLD is valued quite expensively.
  • GOLD is valuated correctly with a Price/Forward Earnings ratio of 14.49.
  • GOLD's Price/Forward Earnings ratio is rather cheap when compared to the industry. GOLD is cheaper than 81.82% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. GOLD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 45.34
Fwd PE 14.49
GOLD Price Earnings VS Forward Price EarningsGOLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • GOLD's Enterprise Value to EBITDA ratio is in line with the industry average.
  • GOLD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GOLD is cheaper than 95.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.94
EV/EBITDA 20.11
GOLD Per share dataGOLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

  • The 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)0.59
PEG (5Y)N/A
EPS Next 2Y96.38%
EPS Next 3Y66.62%

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

3

5. Dividend

5.1 Amount

  • GOLD has a Yearly Dividend Yield of 1.55%.
  • Compared to an average industry Dividend Yield of 0.96, GOLD pays a bit more dividend than its industry peers.
  • GOLD's Dividend Yield is comparable with the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.55%

5.2 History

  • GOLD has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of GOLD decreased 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 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 258.96% of the earnings are spent on dividend by GOLD. This is not a sustainable payout ratio.
DP258.96%
EPS Next 2Y96.38%
EPS Next 3Y66.62%
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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Find the best dividend stocksShow peers with best dividend

GOLD.COM INC

NYSE:GOLD (2/6/2026, 8:04:00 PM)

After market: 55.2 -0.12 (-0.22%)

55.32

+4.97 (+9.87%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners63.87%
Inst Owner Change-94.92%
Ins Owners17.52%
Ins Owner Change2.39%
Market Cap1.36B
Revenue(TTM)10.98B
Net Income(TTM)7.40M
Analysts80
Price Target52.53 (-5.04%)
Short Float %10.43%
Short Ratio2.98
Dividend
Industry RankSector Rank
Dividend Yield 1.55%
Yearly Dividend0.79
Dividend Growth(5Y)N/A
DP258.96%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-58.31%
Min EPS beat(2)-108.14%
Max EPS beat(2)-8.49%
EPS beat(4)0
Avg EPS beat(4)-70.1%
Min EPS beat(4)-110%
Max EPS beat(4)-8.49%
EPS beat(8)0
Avg EPS beat(8)-56.76%
EPS beat(12)2
Avg EPS beat(12)-37.41%
EPS beat(16)6
Avg EPS beat(16)-17.95%
Revenue beat(2)1
Avg Revenue beat(2)9.86%
Min Revenue beat(2)-15.31%
Max Revenue beat(2)35.02%
Revenue beat(4)3
Avg Revenue beat(4)27.46%
Min Revenue beat(4)-15.31%
Max Revenue beat(4)45.24%
Revenue beat(8)7
Avg Revenue beat(8)32.41%
Revenue beat(12)11
Avg Revenue beat(12)32.75%
Revenue beat(16)13
Avg Revenue beat(16)25.72%
PT rev (1m)16.8%
PT rev (3m)59.14%
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)-35.4%
Revenue NY rev (3m)-19.71%
Valuation
Industry RankSector Rank
PE 45.34
Fwd PE 14.49
P/S 0.11
P/FCF 2.94
P/OCF 2.87
P/B 2.12
P/tB 4.81
EV/EBITDA 20.11
EPS(TTM)1.22
EY2.21%
EPS(NY)3.82
Fwd EY6.9%
FCF(TTM)18.8
FCFY33.99%
OCF(TTM)19.29
OCFY34.87%
SpS484.75
BVpS26.14
TBVpS11.49
PEG (NY)0.59
PEG (5Y)N/A
Graham Number26.78
Profitability
Industry RankSector Rank
ROA 0.29%
ROE 1.15%
ROCE 4.46%
ROIC 2.48%
ROICexc 2.64%
ROICexgc 3.57%
OM 0.39%
PM (TTM) 0.06%
GM 2.01%
FCFM 3.88%
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-Score6
Asset Turnover4.63
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 1.58
Debt/EBITDA 10.12
Cap/Depr 46.7%
Cap/Sales 0.1%
Interest Coverage 1.1
Cash Conversion 659.8%
Profit Quality 6262.65%
Current Ratio 1.37
Quick Ratio 0.58
Altman-Z 5.59
F-Score6
WACC8.67%
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)-15.28%
EPS 3Y-43.33%
EPS 5Y-14.41%
EPS Q2Q%237.04%
EPS Next Y77.39%
EPS Next 2Y96.38%
EPS Next 3Y66.62%
EPS Next 5Y38.91%
Revenue 1Y (TTM)13.19%
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 1Y-24.69%
EBIT growth 3Y-31.74%
EBIT growth 5Y7.48%
EBIT Next Year156.43%
EBIT Next 3Y61.52%
EBIT Next 5Y42.48%
FCF growth 1Y226.94%
FCF growth 3YN/A
FCF growth 5Y24.72%
OCF growth 1Y234.19%
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 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 5 / 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.