Gaotu Techedu Inc. (GOTU) is a Education & Training Services company in the Consumer Defensive sector, currently trading at $1.93. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GOTU = $56.65 (+2835.2% from the current price, the stock appears undervalued). Analyst consensus target is GOTU = $3 (+52.3% upside).
Valuation: GOTU trades at a trailing Price-to-Earnings (P/E) of -15.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $6.0B, +34.5%/yr average growth. Net income is $314M (loss), growing at -4786.2%/yr. Net profit margin is -5.3% (negative). Gross margin is 67.4% (-4.5 pp trend).
Balance sheet: total debt is $586M against $1.3B equity (Debt-to-Equity (D/E) ratio 0.47, conservative). Current ratio is 0.94 (tight liquidity). Debt-to-assets is 9.4%. Total assets: $6.2B.
Analyst outlook: 3 / 10 analysts rate GOTU as buy (30%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 50/100 (Partial), Moat 59/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).
