GDEN:NSD-Golden Entertainment Inc (USD)

COMMON STOCK | Resorts & Casinos |

Last Closing

USD 29.39

Change

0.00 (0.00)%

Market Cap

USD 0.85B

Volume

0.16M

Analyst Target

USD 15.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Golden Entertainment, Inc. owns and operates a diversified entertainment platform in the United States. The company operates through four segments; Nevada Casino Resorts, Nevada Locals Casinos, Nevada Taverns, and Distributed Gaming. It also operates casino, casino resorts, and taverns; and slot machines in third party non-casino locations. The company was incorporated in 1998 and is headquartered in Las Vegas, Nevada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
WYNN Wynn Resorts Limited

N/A

USD 10.62B
CZR Caesars Entertainment Corporat..

N/A

USD 8.33B
RRR Red Rock Resorts Inc

N/A

USD 5.28B
PENN Penn National Gaming Inc

N/A

USD 2.97B
MLCO Melco Resorts & Entertainment ..

N/A

USD 2.96B
MCRI Monarch Casino & Resort Inc

N/A

USD 1.44B
PLYA Playa Hotels & Resorts BV

N/A

USD 1.11B
FLL Full House Resorts Inc

N/A

USD 0.17B
CNTY Century Casinos Inc

N/A

USD 0.09B
SLNAF Selina Hospitality PLC

N/A

N/A

ETFs Containing GDEN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.21% 100% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.21% 100% F 75% C
Trailing 12 Months  
Capital Gain 59.68% 100% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.68% 100% F 74% C
Trailing 5 Years  
Capital Gain 272.50% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 272.50% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 64.15% 80% B- 89% A-
Dividend Return 65.49% 80% B- 89% A-
Total Return 1.34% 80% B- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 127.63% 40% F 18% F
Risk Adjusted Return 51.31% 90% A- 79% B-
Market Capitalization 0.85B 30% F 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.