General American Investors (GAM) Fundamental Analysis: Revenue, Earnings & Valuation

3.67 / 10

Netural

Fundamentals rate neutral with a 3.7/10 health score. Gross margin (0.23) and price‑to‑sales (104.6) are decent, but net profit margin is deeply negative (‑41%). Asset‑to‑market and revenue growth also lag, indicating constrained earnings potential.

Analysis Checks(5/10)

Revenue-MV

Value-0.22

Score1/3

Weight6.15%

1M Return1.08%

PS

Value104.59

Score2/3

Weight10.08%

1M Return1.86%

Profit-MV

Value1.64

Score3/3

Weight29.01%

1M Return4.32%

Non-current assets / Total assets (%)

Value52.77

Score1/3

Weight10.99%

1M Return1.83%

GMAR

Value0.23

Score2/3

Weight4.48%

1M Return0.77%

NPM

Value-41.11

Score2/3

Weight9.35%

1M Return1.55%

Operating revenue (YoY growth rate %)

Value405.36

Score1/3

Weight9.31%

1M Return1.53%

Asset-MV

Value-0.05

Score1/3

Weight0.27%

1M Return0.05%

Inventory turnover days

Value389.25

Score3/3

Weight11.90%

1M Return1.93%

Current assets / Total assets (%)

Value47.71

Score0/3

Weight8.46%

1M Return1.49%

Is GAM undervalued or overvalued?

GAM scores 3.67/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.90% ROE, 1398.14% net margin, 4.38 P/E ratio, 0.82 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.