Green Dot Corporation (GDOT) is a Financial - Credit Services company in the Financial Services sector, currently trading at $11.81. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GDOT = $-0.48 (-104.1% from the current price, the stock appears overvalued). Analyst consensus target is GDOT = $16 (+36.6% upside).
Valuation: GDOT trades at a trailing Price-to-Earnings (P/E) of -6.4 (S&P 500 average ~25).
Financials: revenue is $2.1B, +13%/yr average growth. Net income is $99M (loss), growing at -285.7%/yr. Net profit margin is -4.8% (negative). Gross margin is 24.5% (-25.4 pp trend).
Balance sheet: total debt is $65M against $890M equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 0.52 (tight liquidity). Debt-to-assets is 1.1%. Total assets: $6.0B.
Analyst outlook: 13 / 39 analysts rate GDOT as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 48/100 (Partial), Past 50/100 (Partial), Health 67/100 (Partial), Moat 32/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).
