Golden Entertainment, Inc. (GDEN) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $28.17. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GDEN = $1,392.68 (+4843.8% from the current price, the stock appears undervalued). Analyst consensus target is GDEN = $28 (-1.8% upside).
Valuation: GDEN trades at a trailing Price-to-Earnings (P/E) of -120.3 (S&P 500 average ~25).
Financials: revenue is $635M, -15.9%/yr average growth. Net income is $6M (loss), growing at +6.2%/yr. Net profit margin is -1% (negative). Gross margin is 39.5% (-5.5 pp trend).
Balance sheet: total debt is $587M against $421M equity (Debt-to-Equity (D/E) ratio 1.4, moderate). Current ratio is 1.17 (adequate). Debt-to-assets is 57.7%. Total assets: $1.0B.
Analyst outlook: 6 / 12 analysts rate GDEN as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 64/100 (Pass), Growth 40/100 (Partial), Past 75/100 (Partial), Health 33/100 (Fail), Moat 35/100 (Fail), Future 38/100 (Fail), Income 10/100 (Fail).
