Galaxy Digital (GLXY) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $23.72. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GLXY = $-10.85 (-145.7% from the current price, the stock appears overvalued). Analyst consensus target is GLXY = $46 (+92.4% upside).
Valuation: GLXY trades at a trailing Price-to-Earnings (P/E) of 14.5 (S&P 500 average ~25).
Financials: revenue is $61.4B, +0%/yr average growth. Net income is $241M (loss), growing at -100.6%/yr. Net profit margin is -0.4% (negative). Gross margin is 1.9% (+0 pp trend).
Balance sheet: total debt is $5.3B against $1.9B equity (Debt-to-Equity (D/E) ratio 2.77, leveraged). Current ratio is 1.6 (strong liquidity). Debt-to-assets is 47%. Total assets: $11.3B.
Analyst outlook: 9 / 11 analysts rate GLXY as buy (82%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 93/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 67/100 (Partial), Moat 43/100 (Fail), Future 94/100 (Pass), Income 10/100 (Fail).
