SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Guild Holdings Company (GHLD) trades at a trailing P/E of 12.8, forward P/E of 10.2. Trailing earnings yield is 7.79%, forward earnings yield 9.78%. PEG 0.40 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (49/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 10.2 (down from trailing 12.8) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.40 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 7.79% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 9.78% as earnings recover.
- Analyst consensus target $17.25 (-13.8% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 52/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
49/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — GHLD
Valuation Multiples
P/E (TTM)12.8
Forward P/E10.2
PEG Ratio0.40
Forward PEG0.40
P/B Ratio0.00
P/S Ratio1.06
EV/EBITDA0.0
Per Share Data
EPS (TTM)$1.56
Forward EPS (Est.)$1.96
Book Value / Share$0.00
Revenue / Share$18.91
FCF / Share$0.00
Yields & Fair Value
Earnings Yield7.79%
Forward Earnings Yield9.78%
Dividend Yield0.00%
Analyst Target$17.25 (-13.8%)
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2018 |
$1.22 |
$508.36M |
$73.33M |
14.4% |
| 2019 |
$0.09 |
$419.36M |
$5.58M |
1.3% |
| 2020 |
$6.18 |
$1.62B |
$370.58M |
22.8% |
| 2021 |
$4.67 |
$1.58B |
$283.77M |
18% |
| 2022 |
$5.35 |
$1.16B |
$328.6M |
28.2% |
| 2023 |
$-0.64 |
$663.86M |
$-39.01M |
-5.9% |
| 2024 |
$1.56 |
$1.17B |
$97.13M |
8.3% |
