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Gaia, Inc. GAIA NASDAQ

NASDAQ Global Market • Communication Services • Entertainment • US • USD

SharesGrow Score
46/100
2/7 Pass
SharesGrow Intrinsic Value
$235.90
+8385.6%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Gaia, Inc. (GAIA) has a negative trailing P/E of -15.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 27.8 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -6.49%, forward earnings yield 3.60%. PEG 0.28 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.28).
  • Forward P/E 27.8 — analysts expect a return to profitability with estimated EPS of $0.10 for FY2027.
  • PEG Ratio 0.28 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -6.49% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 3.60% as earnings recover.

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
46/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
90/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
46/100
→ Income
~
GROWTH
40/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — GAIA

Valuation Multiples
P/E (TTM)-15.4
Forward P/E27.8
PEG Ratio0.28
Forward PEG0.28
P/B Ratio0.79
P/S Ratio0.70
EV/EBITDA-4.5
Per Share Data
EPS (TTM)$-0.18
Forward EPS (Est.)$0.10
Book Value / Share$4.09
Revenue / Share$3.96
FCF / Share$-0.02
Yields & Fair Value
Earnings Yield-6.49%
Forward Earnings Yield3.60%
Dividend Yield0.00%
SharesGrow IV$235.90 (+8385.6%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 2.0 0.00 1.76 9.96 1.13%
2017 -8.1 0.06 2.47 6.64 -
2018 -5.3 -0.19 2.19 4.08 -
2019 -8.0 0.16 2.11 2.69 -
2020 360.2 -3.51 2.52 2.80 -
2021 44.3 0.07 1.83 2.08 -
2022 -12.7 0.07 0.58 0.60 -
2023 -10.0 -0.13 0.68 0.72 -
2024 -20.0 1.08 1.30 1.16 -
2025 -20.2 1.11 1.03 0.92 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $4.39 $17.25M $87.07M 504.8%
2017 $-1.54 $28.29M $-23.27M -82.3%
2018 $-1.96 $43.84M $-33.79M -77.1%
2019 $-0.99 $53.98M $-17.89M -33.1%
2020 $0.03 $66.83M $519K 0.8%
2021 $0.19 $79.57M $3.73M 4.7%
2022 $-0.13 $82.04M $-2.74M -3.3%
2023 $-0.27 $80.42M $-5.8M -7.2%
2024 $-0.22 $90.36M $-5.23M -5.8%
2025 $-0.18 $98.95M $-4.49M -4.5%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.11 $-0.12 – $-0.11 $109.7M $109.1M – $110.3M 2
2027 $0.10 $0.10 – $0.10 $122.9M $122.01M – $123.69M 1
2028 $0.20 $0.20 – $0.20 $136.2M $135.21M – $137.07M 1
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