GOTU

BEARISH

$1.89 Live

Gaotu Techedu Inc. · NYSE

Target $3.51 (+85.8%)

$1.84 52W Range $4.56

GOTU Gaotu Techedu Inc. - Fundamental Analysis

BEARISH

Console Chart News

GOTU Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Defensive • Education & Training Services

Current Price Live

$1.89

Analyst Target

$3.51

+85.8% Upside

52W High

$4.56

52W Low

$1.84

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$450.68M

P/E

N/A

ROE

-20.3%

Profit margin

-5.3%

Debt/Equity

0.61

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

The deterministic health baseline is critically weak, highlighted by a Piotroski F-Score of 2/9 and a bearish technical trend of 0/100. While the company shows strong top-line revenue growth (21.4% YoY) and a very low Price/Sales ratio (0.07), these are overshadowed by negative ROE (-20.29%) and a current ratio below 1.0 (0.94), indicating liquidity risks. Despite analyst target prices suggesting significant upside, the fundamental decay and long-term price collapse (-94.7% over 5 years) suggest a high-risk speculative profile rather than a value investment.

Key Strengths

Strong revenue growth of 21.40% YoY

Extremely low Price/Sales ratio (0.07) suggesting deep undervaluation of sales

High gross margins (67.43%)

Consistent recent earnings beats (3 of last 4 quarters)

Significant gap between current price ($1.89) and analyst target ($3.51)

Key Risks

Critically low Piotroski F-Score (2/9) indicating poor financial health

Liquidity risk with a current ratio of 0.94 (below 1.0)

Negative profitability metrics (ROE -20.29%, Profit Margin -5.26%)

Severe long-term price depreciation (-94.7% 5-year change)

Bearish technical trend (0/100) with price near 52-week lows

AI Fair Value Estimate

Based on comprehensive analysis

$2.2

+16.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High-Risk Speculative

Key drivers: Piotroski F-Score, Revenue Growth, Price Performance, Liquidity Ratio

Confidence

90%

Value

65/100

Value is driven by sales multiples, but lacks support from earnings or book value.

Positives

P/S ratio of 0.07 is exceptionally low
Forward P/E of 12.19 is reasonable

Watchpoints

P/B of 2.47 is high relative to negative ROE

Future

50/100

Growth is present, but the path to sustainable profitability is unproven.

Positives

21% YoY and Q/Q revenue growth
Positive EPS surprise trend

Watchpoints

Operating margins remain negative (-7.00%)

Past

15/100

Historical performance shows massive value destruction for shareholders.

Positives

Recent quarterly earnings beats

Watchpoints

Catastrophic 5-year price decline of -94.7%

Health

20/100

F-Score and liquidity ratios indicate significant financial instability.

Positives

Debt/Equity ratio (0.61) is moderate

Watchpoints

Piotroski F-Score of 2/9
Current Ratio < 1.0

Dividend

0/100

Non-dividend paying growth/recovery stock.

Positives

No standout positives identified.

Watchpoints

No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.89

Analyst Target

$3.51

Upside/Downside

+85.8%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
GOTU Gaotu Techedu Inc. Primary	-94.7%	-42.4%	-38.4%	-38.8%	+0.5%	-4.5%
NATR Nature's Sunshine Products, Inc. Peer	+32.0%	+160.5%	+121.4%	+82.0%	+10.2%	+7.9%
WILC G. Willi-Food International Ltd. Peer	+68.8%	+161.4%	+107.1%	+49.4%	+15.7%	+6.1%
MGPI MGP Ingredients, Inc. Peer	-68.9%	-79.4%	-27.4%	-18.3%	+8.1%	+0.8%
CVGW Calavo Growers, Inc. Peer	-60.4%	+2.5%	+20.8%	+10.1%	+7.3%	+7.5%

GOT

Gaotu Techedu Inc.

Primary

-94.7%

-42.4%

-38.4%

-38.8%

+0.5%

-4.5%

NAT

Nature's Sunshine Products, Inc.

Peer

+32.0%

+160.5%

+121.4%

+82.0%

+10.2%

+7.9%

WIL

G. Willi-Food International Ltd.

Peer

+68.8%

+161.4%

+107.1%

+49.4%

+15.7%

+6.1%

MGP

MGP Ingredients, Inc.

Peer

-68.9%

-79.4%

-27.4%

-18.3%

+8.1%

+0.8%

CVG

Calavo Growers, Inc.

Peer

-60.4%

+2.5%

+20.8%

+10.1%

+7.3%

+7.5%

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

N/A

12.19

N/A

2.47

0.07

-0.36

5.73

$450.68M

Profitability

Profit margins and return metrics

Profit Margin -5.26%

Operating Margin -7.0%

Gross Margin 67.44%

ROE -20.29%

ROA -5.23%

Growth

Revenue and earnings growth rates

Revenue Growth +21.4%

Earnings Growth N/A

Q/Q Revenue Growth +21.37%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.61

Moderate

Current Ratio

0.94

Weak

Quick Ratio

0.83

Poor

Cash/Share

$20.78

Financial Statement Flow

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

Revenue

$1.7B

Gross Margin

67.9%

Op. Margin

-7.0%

Net Margin

-5.0%

Total Assets

$6.2B

Liabilities

$4.9B

Equity

$1.3B

Debt/Equity

3.94x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14

$N/A

2026-03-05

$-0.32

+40.7% surprise

2025-11-26

$-0.57

+36.0% surprise

2025-08-26

$-0.84

+27.6% surprise

Consumer Defensive Sector Comparison

Comparing GOTU against 170 companies in the Consumer Defensive sector (9 bullish, 60 neutral, 101 bearish)

Return on Equity (ROE)

-20.29%

This Stock

-13.91%

Sector Avg

+45.8% (Excellent)

Profit Margin

-5.26%

This Stock

-7.77%

Sector Avg

-32.3% (Weaker)

Debt to Equity

0.61

This Stock

1.89

Sector Avg

-67.6% (Less Debt)

Revenue Growth

21.4%

This Stock

111.74%

Sector Avg

-80.8% (Slower)

Current Ratio

0.94

This Stock

2.29

Sector Avg

-59.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GOTU Gaotu Techedu Inc.	BEARISH	$450.68M	-	-20.3%	-5.3%	$1.89
NATR Nature's Sunshine Products, Inc.	NEUTRAL	$469.38M	25.29	12.7%	4.1%	$26.81	Compare
WILC G. Willi-Food International Ltd.	BEARISH	$416.93M	13.86	14.3%	14.8%	$29.93	Compare
MGPI MGP Ingredients, Inc.	NEUTRAL	$413.07M	-	-13.9%	-20.1%	$19.33	Compare
CVGW Calavo Growers, Inc.	BEARISH	$495.47M	30.8	8.0%	2.6%	$27.72	Compare

GOTU Gaotu Techedu Inc.

BEARISH

Mkt Cap

$451M

P/E

ROE

-20.3%

Price

$1.89

Compare with GOTU

WILC G. Willi-Food...

Compare with GOTU

MGPI MGP Ingredients, Inc.

Compare with GOTU

CVGW Calavo Growers, Inc.

Compare with GOTU

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-31	SHEN NAN CPA	Chief Financial Officer	Stock Award	70,667	-
2026-03-31	BIN LUO	Officer	Stock Award	37,333	-

SHEN NAN CPA

Chief Financial Officer

Stock Award

2026-03-31

70,667 shares

BIN LUO

Officer

Stock Award

2026-03-31

37,333 shares

Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning GOTU from our newsroom.

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GOTU

GOTU Gaotu Techedu Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Defensive Sector Comparison

Similar Companies

Recent Insider Trading

Past News Coverage

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