GAOTU TECHEDU INC (GOTU) Fundamental Analysis & Valuation

NYSE:GOTU • US36257Y1091

Current stock price

1.97 USD
+0.01 (+0.51%)
At close:
1.95 USD
-0.02 (-1.02%)
After Hours:

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

1

1. GOTU Profitability Analysis

1.1 Basic Checks

  • In the past year GOTU has reported negative net income.
  • In the past 5 years GOTU reported 4 times negative net income.
  • In multiple years GOTU reported negative operating cash flow during the last 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 2025 0 1B -1B -2B -3B -4B

1.2 Ratios

  • GOTU's Return On Assets of -5.21% is on the low side compared to the rest of the industry. GOTU is outperformed by 64.38% of its industry peers.
  • GOTU has a worse Return On Equity (-25.79%) than 61.64% of its industry peers.
Industry RankSector Rank
ROA -5.21%
ROE -25.79%
ROIC N/A
ROA(3y)-7.78%
ROA(5y)-16.97%
ROE(3y)-26.76%
ROE(5y)-37.51%
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 2025 0 100 -100 200

1.3 Margins

  • GOTU has a better Gross Margin (67.44%) than 83.56% of its industry peers.
  • GOTU's Gross Margin has declined in the last couple of years.
  • GOTU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.13%
GM growth 5Y-2.17%
GOTU Yearly Profit, Operating, Gross MarginsGOTU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. GOTU Health Analysis

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
  • GOTU has less shares outstanding than it did 5 years ago.
GOTU Yearly Shares OutstandingGOTU Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of -0.30, we must say that GOTU is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.30, GOTU is not doing good in the industry: 61.64% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.11 indicates that GOTU is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.11, GOTU is in the better half of the industry, outperforming 68.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -0.3
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 2025 0 2B -2B 4B -4B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that GOTU may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.94, GOTU is doing worse than 60.27% of the companies in the same industry.
  • GOTU has a Quick Ratio of 0.94. This is a bad value and indicates that GOTU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GOTU has a Quick ratio (0.92) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.92
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 2025 2B 4B 6B 8B

More info and screens

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

5

3. GOTU Growth Analysis

3.1 Past

  • GOTU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.16%, which is quite impressive.
  • Looking at the last year, GOTU shows a very strong growth in Revenue. The Revenue has grown by 34.99%.
  • Measured over the past years, GOTU shows a decrease in Revenue. The Revenue has been decreasing by -2.91% on average per year.
EPS 1Y (TTM)69.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)34.99%
Revenue growth 3Y35%
Revenue growth 5Y-2.91%
Sales Q2Q%21.37%

3.2 Future

  • GOTU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.08% yearly.
  • Based on estimates for the next years, GOTU will show a quite strong growth in Revenue. The Revenue will grow by 16.54% on average per year.
EPS Next Y114.44%
EPS Next 2Y66.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.76%
Revenue Next 2Y14.38%
Revenue Next 3Y13.13%
Revenue Next 5Y16.54%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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. GOTU Valuation Analysis

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 78.28, the valuation of GOTU can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GOTU is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of GOTU to the average of the S&P500 Index (23.69), we can say GOTU is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 78.28
GOTU Price Earnings VS Forward Price EarningsGOTU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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

  • GOTU'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 GOTU's earnings are expected to grow with 66.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.08%
EPS Next 3YN/A

More info and screens

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

0

5. GOTU Dividend Analysis

5.1 Amount

  • GOTU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GOTU Fundamentals: All Metrics, Ratios and Statistics

GAOTU TECHEDU INC

NYSE:GOTU (4/8/2026, 8:04:00 PM)

After market: 1.95 -0.02 (-1.02%)

1.97

+0.01 (+0.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)03-05
Earnings (Next)05-13
Inst Owners15.25%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap501.04M
Revenue(TTM)6.15B
Net Income(TTM)-323.31M
Analysts76.92
Price Target4.17 (111.68%)
Short Float %0.99%
Short Ratio4.17
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)39.56%
Min EPS beat(2)37.21%
Max EPS beat(2)41.9%
EPS beat(4)4
Avg EPS beat(4)59.95%
Min EPS beat(4)20.05%
Max EPS beat(4)140.64%
EPS beat(8)6
Avg EPS beat(8)41.34%
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)-0.65%
Min Revenue beat(2)-2.05%
Max Revenue beat(2)0.74%
Revenue beat(4)3
Avg Revenue beat(4)1.19%
Min Revenue beat(4)-2.05%
Max Revenue beat(4)3.53%
Revenue beat(8)6
Avg Revenue beat(8)2.55%
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)-0.97%
PT rev (3m)3.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-29.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 78.28
P/S 0.56
P/FCF N/A
P/OCF N/A
P/B 2.73
P/tB 2.91
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)0.03
Fwd EY1.28%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.54
BVpS0.72
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.21%
ROE -25.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.44%
FCFM N/A
ROA(3y)-7.78%
ROA(5y)-16.97%
ROE(3y)-26.76%
ROE(5y)-37.51%
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 3Y-2.13%
GM growth 5Y-2.17%
F-ScoreN/A
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.11
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 0.94
Quick Ratio 0.92
Altman-Z -0.3
F-ScoreN/A
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y114.44%
EPS Next 2Y66.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.99%
Revenue growth 3Y35%
Revenue growth 5Y-2.91%
Sales Q2Q%21.37%
Revenue Next Year15.76%
Revenue Next 2Y14.38%
Revenue Next 3Y13.13%
Revenue Next 5Y16.54%
EBIT growth 1Y57.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.64%
EBIT Next 3Y28.41%
EBIT Next 5Y20.86%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

GAOTU TECHEDU INC / GOTU Fundamental Analysis FAQ

What is the fundamental rating for GOTU stock?

ChartMill assigns a fundamental rating of 2 / 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.


What is the profitability of GOTU stock?

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


What is the expected EPS growth for GAOTU TECHEDU INC (GOTU) stock?

The Earnings per Share (EPS) of GAOTU TECHEDU INC (GOTU) is expected to grow by 114.44% in the next year.