GAOTU TECHEDU INC (GOTU) Stock Fundamental Analysis
USA - NYSE:GOTU - US36257Y1091 - ADR
2.525 USD
+0.1 (+4.34%)
GOTU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 79 industry peers in the Diversified Consumer Services industry. GOTU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GOTU is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GOTU has reported negative net income.
GOTU had negative earnings in 4 of the past 5 years.
GOTU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -11.91%, GOTU is not doing good in the industry: 68.35% of the companies in the same industry are doing better.
The Return On Equity of GOTU (-43.59%) is worse than 63.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.91% | ||
| ROE | -43.59% | ||
| 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
1.3 Margins
GOTU has a better Gross Margin (67.24%) than 78.48% of its industry peers.
In the last couple of years the Gross Margin of GOTU has declined.
GOTU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.24% |
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%
2. Health
2.1 Basic Checks
GOTU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GOTU has less shares outstanding
Compared to 5 years ago, GOTU has more shares outstanding
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.
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.
GOTU's Altman-Z score of -0.25 is on the low side compared to the rest of the industry. GOTU is outperformed by 64.56% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.25 |
ROIC/WACCN/A
WACC7.54%
2.3 Liquidity
GOTU has a Current Ratio of 1.11. This is a normal value and indicates that GOTU is financially healthy and should not expect problems in meeting its short term obligations.
GOTU's Current ratio of 1.11 is in line compared to the rest of the industry. GOTU outperforms 48.10% of its industry peers.
GOTU has a Quick Ratio of 1.10. 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 1.10, GOTU perfoms like the industry average, outperforming 50.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
GOTU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.65%.
Looking at the last year, GOTU shows a very strong growth in Revenue. The Revenue has grown by 56.22%.
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)-15.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.83%
Revenue 1Y (TTM)56.22%
Revenue growth 3Y-11.47%
Revenue growth 5Y16.58%
Sales Q2Q%37.59%
3.2 Future
Based on estimates for the next years, GOTU will show a very strong growth in Earnings Per Share. The EPS will grow by 29.80% on average per year.
GOTU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.03% yearly.
EPS Next Y74.67%
EPS Next 2Y41.95%
EPS Next 3Y29.8%
EPS Next 5YN/A
Revenue Next Year36.43%
Revenue Next 2Y30.43%
Revenue Next 3Y26.94%
Revenue Next 5Y22.03%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GOTU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 307.87, the valuation of GOTU can be described as expensive.
GOTU's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, GOTU is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 307.87 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as GOTU's earnings are expected to grow with 29.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.95%
EPS Next 3Y29.8%
5. Dividend
5.1 Amount
No dividends for GOTU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:GOTU (11/21/2025, 11:45:20 AM)
2.525
+0.1 (+4.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners11.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap642.19M
Revenue(TTM)5.48B
Net Income(TTM)-699.11M
Analysts78.46
Price Target4.35 (72.28%)
Short Float %0.85%
Short Ratio4.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)80.34%
Min EPS beat(2)20.05%
Max EPS beat(2)140.64%
EPS beat(4)3
Avg EPS beat(4)29.72%
Min EPS beat(4)-79.91%
Max EPS beat(4)140.64%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)2
Avg Revenue beat(2)3.04%
Min Revenue beat(2)2.54%
Max Revenue beat(2)3.53%
Revenue beat(4)4
Avg Revenue beat(4)5.59%
Min Revenue beat(4)2.54%
Max Revenue beat(4)12.44%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
PT rev (3m)2.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.95%
EPS NY rev (1m)9.63%
EPS NY rev (3m)-7.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.9%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 307.87 | ||
| P/S | 0.83 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.85 | ||
| P/tB | 2.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.36
EYN/A
EPS(NY)0.01
Fwd EY0.32%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.03
BVpS0.89
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.91% | ||
| ROE | -43.59% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.24% | ||
| 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 Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| 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 | 1.11 | ||
| Quick Ratio | 1.1 | ||
| 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)-15.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.83%
EPS Next Y74.67%
EPS Next 2Y41.95%
EPS Next 3Y29.8%
EPS Next 5YN/A
Revenue 1Y (TTM)56.22%
Revenue growth 3Y-11.47%
Revenue growth 5Y16.58%
Sales Q2Q%37.59%
Revenue Next Year36.43%
Revenue Next 2Y30.43%
Revenue Next 3Y26.94%
Revenue Next 5Y22.03%
EBIT growth 1Y-1.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.91%
EBIT Next 3Y26.68%
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 ChartMill fundamental rating of GAOTU TECHEDU INC (GOTU) stock?
ChartMill assigns a fundamental rating of 3 / 10 to GOTU.
Can you provide the valuation status for GAOTU TECHEDU INC?
ChartMill assigns a valuation rating of 1 / 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.