Golden Entertainment (GDEN) Fundamental Analysis: Revenue, Earnings & Valuation

0.33 / 10

Underperform

Fundamental rating is Underperform with a 0.3/10 score. Inventory turnover days and net‑income‑to‑revenue are modest positives, but EPS growth, total profit growth and cash metrics are deeply negative. Asset‑to‑market and profit‑to‑market ratios also lag, indicating weak fundamentals.

Analysis Checks(4/10)

Revenue-MV

Value0.37

Score2/3

Weight-16.48%

1M Return0.58%

Profit-MV

Value0.68

Score1/3

Weight-13.16%

1M Return0.49%

Net income-Revenue

Value-0.04

Score2/3

Weight-6.42%

1M Return0.27%

Basic earnings per share (YoY growth rate %)

Value-112.78

Score0/3

Weight30.97%

1M Return-1.21%

Total profit (YoY growth rate %)

Value-112.55

Score0/3

Weight26.49%

1M Return-1.05%

Cash-UP

Value-1.28

Score1/3

Weight76.88%

1M Return-3.50%

Asset-MV

Value-0.55

Score2/3

Weight-50.39%

1M Return1.72%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-111.91

Score0/3

Weight31.35%

1M Return-1.22%

Inventory turnover days

Value10.11

Score2/3

Weight-40.70%

1M Return1.47%

Cash-MV

Value-0.90

Score0/3

Weight61.48%

1M Return-2.35%

Is GDEN undervalued or overvalued?

GDEN scores 0.33/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.35% ROE, -0.95% net margin, -114.28 P/E ratio, 1.64 P/B ratio, and -112.78% earnings growth, these metrics solidify its Underperform investment rating.