GAOTU TECHEDU INC (GOTU) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GOTU • US36257Y1091

2.16 USD
+0.09 (+4.35%)
Last: Feb 6, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, GOTU scores 3 out of 10 in our fundamental rating. GOTU was compared to 76 industry peers in the Diversified Consumer Services industry. GOTU may be in some trouble as it scores bad on both profitability and health. GOTU is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • GOTU had negative earnings in the past year.
  • In the past 5 years GOTU reported 4 times negative net income.
  • GOTU had a positive operating cash flow in 4 of the past 5 years.
GOTU Yearly Net Income VS EBIT VS OCF VS FCFGOTU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B -4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -7.33%, GOTU is doing worse than 65.79% of the companies in the same industry.
  • GOTU has a Return On Equity of -26.53%. This is in the lower half of the industry: GOTU underperforms 61.84% of its industry peers.
Industry RankSector Rank
ROA -7.33%
ROE -26.53%
ROIC N/A
ROA(3y)-5.95%
ROA(5y)-18.53%
ROE(3y)-18.02%
ROE(5y)-37.22%
ROIC(3y)N/A
ROIC(5y)N/A
GOTU Yearly ROA, ROE, ROICGOTU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

  • GOTU has a better Gross Margin (67.50%) than 81.58% of its industry peers.
  • GOTU's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for GOTU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.35%
GM growth 5Y-1.84%
GOTU Yearly Profit, Operating, Gross MarginsGOTU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • GOTU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GOTU has been reduced compared to 1 year ago.
  • The number of shares outstanding for GOTU has been increased compared to 5 years ago.
  • There is no outstanding debt for GOTU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GOTU Yearly Shares OutstandingGOTU Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
GOTU Yearly Total Debt VS Total AssetsGOTU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of -0.25, we must say that GOTU is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.25, GOTU is doing worse than 63.16% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that GOTU is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.03, GOTU is doing good in the industry, outperforming 69.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -0.25
ROIC/WACCN/A
WACC7.54%
GOTU Yearly LT Debt VS Equity VS FCFGOTU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that GOTU should not have too much problems paying its short term obligations.
  • The Current ratio of GOTU (1.02) is comparable to the rest of the industry.
  • GOTU has a Quick Ratio of 1.01. This is a normal value and indicates that GOTU is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.01, GOTU perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.01
GOTU Yearly Current Assets VS Current LiabilitesGOTU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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

7

3. Growth

3.1 Past

  • GOTU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.28%, which is quite impressive.
  • GOTU shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.00%.
  • Measured over the past years, GOTU shows a quite strong growth in Revenue. The Revenue has been growing by 16.58% on average per year.
EPS 1Y (TTM)64.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.98%
Revenue 1Y (TTM)49%
Revenue growth 3Y-11.47%
Revenue growth 5Y16.58%
Sales Q2Q%13.71%

3.2 Future

  • GOTU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.72% yearly.
  • The Revenue is expected to grow by 22.03% on average over the next years. This is a very strong growth
EPS Next Y63.6%
EPS Next 2Y42.99%
EPS Next 3Y30.72%
EPS Next 5YN/A
Revenue Next Year36.6%
Revenue Next 2Y25.87%
Revenue Next 3Y22.25%
Revenue Next 5Y22.03%

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.
GOTU Yearly Revenue VS EstimatesGOTU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
GOTU Yearly EPS VS EstimatesGOTU Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6 -8 -10

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GOTU. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 87.21, the valuation of GOTU can be described as expensive.
  • GOTU's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. GOTU is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 87.21
GOTU Price Earnings VS Forward Price EarningsGOTU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GOTU Per share dataGOTU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GOTU's earnings are expected to grow with 30.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.99%
EPS Next 3Y30.72%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for GOTU!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GAOTU TECHEDU INC

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

2.16

+0.09 (+4.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-26
Earnings (Next)02-24
Inst Owners18.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap549.36M
Revenue(TTM)5.85B
Net Income(TTM)-374.83M
Analysts78.46
Price Target4.19 (93.98%)
Short Float %1.17%
Short Ratio4.68
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)28.63%
Min EPS beat(2)20.05%
Max EPS beat(2)37.21%
EPS beat(4)4
Avg EPS beat(4)58.99%
Min EPS beat(4)20.05%
Max EPS beat(4)140.64%
EPS beat(8)6
Avg EPS beat(8)39.36%
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)1
Avg Revenue beat(2)0.74%
Min Revenue beat(2)-2.05%
Max Revenue beat(2)3.53%
Revenue beat(4)3
Avg Revenue beat(4)1.97%
Min Revenue beat(4)-2.05%
Max Revenue beat(4)3.86%
Revenue beat(8)6
Avg Revenue beat(8)2.86%
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)7.52%
PT rev (3m)0.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-268.75%
EPS NY rev (1m)0.89%
EPS NY rev (3m)-43.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 87.21
P/S 0.65
P/FCF N/A
P/OCF N/A
P/B 2.7
P/tB 2.79
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)0.02
Fwd EY1.15%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.31
BVpS0.8
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.33%
ROE -26.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.5%
FCFM N/A
ROA(3y)-5.95%
ROA(5y)-18.53%
ROE(3y)-18.02%
ROE(5y)-37.22%
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 3Y2.35%
GM growth 5Y-1.84%
F-ScoreN/A
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1.01
Altman-Z -0.25
F-ScoreN/A
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)139.43%
Cap/Depr(5y)257.33%
Cap/Sales(3y)2.23%
Cap/Sales(5y)3.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.98%
EPS Next Y63.6%
EPS Next 2Y42.99%
EPS Next 3Y30.72%
EPS Next 5YN/A
Revenue 1Y (TTM)49%
Revenue growth 3Y-11.47%
Revenue growth 5Y16.58%
Sales Q2Q%13.71%
Revenue Next Year36.6%
Revenue Next 2Y25.87%
Revenue Next 3Y22.25%
Revenue Next 5Y22.03%
EBIT growth 1Y56.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.22%
EBIT Next 3Y29.27%
EBIT Next 5Y16.42%
FCF growth 1Y-75.07%
FCF growth 3YN/A
FCF growth 5Y-42.34%
OCF growth 1Y-27.06%
OCF growth 3YN/A
OCF growth 5Y-27.47%

GAOTU TECHEDU INC / GOTU FAQ

What is the fundamental rating for GOTU stock?

ChartMill assigns a fundamental rating of 3 / 10 to GOTU.


What is the valuation status of GAOTU TECHEDU INC (GOTU) stock?

ChartMill assigns a valuation rating of 2 / 10 to GAOTU TECHEDU INC (GOTU). This can be considered as Overvalued.


Can you provide the profitability details for GAOTU TECHEDU INC?

GAOTU TECHEDU INC (GOTU) has a profitability rating of 1 / 10.


Can you provide the financial health for GOTU stock?

The financial health rating of GAOTU TECHEDU INC (GOTU) is 3 / 10.