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GDEN

BEARISH
$27.91 Live
Golden Entertainment, Inc. · NASDAQ
$19.57 52W Range $32.74
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$736.79M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
3.58%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 0/9, indicating severe deterioration across all financial health dimensions. While the stock has seen a short-term 6-month price recovery, the underlying fundamentals are distressed with negative Q/Q revenue growth (-5.22%) and a poor earnings track record (1/4 beats in the last year). A Forward P/E of 23.07 appears expensive given the lack of growth and the extreme weakness in the health scorecard. The combination of a 0/100 technical trend and a 20/100 dividend strength score suggests a high-risk profile with limited fundamental support.

Key Strengths

Recent 6-month price appreciation (+30.7%)
Positive dividend yield of 3.58%
Moderate Price-to-Book ratio (1.74)
Market cap provides some scale ($0.74B)
Recent Q/Q EPS growth bounce (+166.7% from a low base)

Key Risks

Critical financial health failure (Piotroski F-Score 0/9)
Negative Q/Q revenue growth (-5.22%)
Severe earnings misses (Average surprise -118.33% over last 4 quarters)
Bearish technical trend (0/100)
Unsustainable dividend profile (Strength score 20/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
21
Weak
Value
35
Future
20
Past
30
Health
0
Dividend
20
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score of 0/9, Negative revenue growth, Poor earnings surprise history
Confidence
90%
Value
35/100

Ref Forward P/E 23.07 and P/B 1.74

Positives
  • P/B ratio is not excessively high
Watchpoints
  • Forward P/E of 23.07 is high for a company with declining revenue
Future
20/100

Ref Growth metrics and Earnings track record

Positives
  • Recent EPS growth bounce
Watchpoints
  • Q/Q Revenue growth is negative
  • YoY EPS growth is down 47.8%
Past
30/100

Ref Historical price performance

Positives
  • 1-year change is slightly positive (+8.8%)
Watchpoints
  • 3-year change is significantly negative (-25.5%)
Health
0/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 0/9 indicates total failure of health benchmarks
Dividend
20/100

Ref Dividend Strength and Yield

Positives
  • 3.58% yield
Watchpoints
  • Dividend strength score is very low (20/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$27.91

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GDEN and closest competitors.

Updated 2026-04-09
GDE
Golden Entertainment, Inc.
Primary
5Y
+12.3%
3Y
-25.5%
1Y
+8.8%
6M
+30.7%
1M
-0.5%
1W
+3.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
23.07
PEG Ratio
N/A
P/B Ratio
1.74
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$736.79M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth -5.22%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
53.3%
Op. Margin
4.0%
Net Margin
-5.5%
Total Assets
$1.0B
Liabilities
$0.6B
Equity
$0.4B
Debt/Equity
1.42x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-43%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-27
$0.12
-9.2% surprise
2025-11-06
$-0.18
-397.5% surprise
2025-08-07
$0.32
+51.7% surprise

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SARTINI BLAKE L
Chief Executive Officer
Stock Award
2026-02-27
90,717 shares
WRIGHT TERRENCE L
Director
Stock Award
2026-02-27
15,482 shares
LIPPARELLI MARK A
Director
Stock Award
2026-02-27
15,482 shares
CHIEN ANDY H
Director
Stock Award
2026-02-27
15,482 shares
SARTINI BLAKE L II
Officer
Stock Award
2026-02-27
27,419 shares
PROTELL CHARLES H
President
Stock Award
2026-02-27
53,178 shares
DOZIER ANN D
Director
Stock Award
2026-02-27
5,815 shares
PULLIAM VIKTORYIA G.
Officer
Stock Award
2026-02-27
1,663 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Truist Securities
2025-11-07
Maintains
Hold Hold
Citizens
2025-11-07
down
Market Outperform Market Perform
Wells Fargo
2025-11-06
down
Overweight Equal-Weight
Truist Securities
2025-10-21
Maintains
Hold Hold

Past News Coverage

Recent headlines mentioning GDEN from our newsroom.

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