The Goldman Sachs Group, Inc. (GS) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $909.63. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GS = $808.96 (-11.1% from the current price, the stock appears overvalued). Analyst consensus target is GS = $915 (+0.6% upside).
Valuation: GS trades at a trailing Price-to-Earnings (P/E) of 16.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.34.
Financials: revenue is $125.1B, +24.5%/yr average growth. Net income is $17.2B, growing at +21.2%/yr. Net profit margin is 13.7% (healthy). Gross margin is 47.5% (-17.5 pp trend).
Balance sheet: total debt is $609.5B against $125.0B equity (Debt-to-Equity (D/E) ratio 4.88, leveraged). Current ratio is 0.83 (tight liquidity). Debt-to-assets is 33.7%. Total assets: $1.8T.
Analyst outlook: 22 / 55 analysts rate GS as buy (40%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 56/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 72/100 (Pass), Future 34/100 (Fail), Income 55/100 (Partial).
