(GCT) GigaCloud Technology - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: KYG386441037

GCT: Furniture, Home Appliances, Fitness Equipment, Large Parcel Goods

GigaCloud Technology Inc., a NASDAQ-listed company (ticker: GCT), specializes in providing comprehensive B2B e-commerce solutions tailored for large parcel merchandise. Its platform seamlessly integrates product discovery, payment processing, and logistics management, creating a streamlined experience for businesses. The company primarily connects manufacturers in Asia with resellers across the United States, Asia, and Europe, facilitating cross-border transactions in categories such as furniture, home appliances, fitness equipment, and other bulky goods. Originally incorporated in 2006 as Oriental Standard Human Resources Holdings Limited, the company rebranded as GigaCloud Technology Inc. in February 2021, reflecting its strategic shift toward technology-driven commerce solutions. Headquartered in El Monte, California, GigaCloud has established itself as a key player in the global B2B e-commerce space, particularly in the large parcel distribution sector.

From a financial perspective, GigaCloud Technology Inc. currently boasts a market capitalization of $737.90 million, underscoring its significant presence in the market. The company’s price-to-earnings (P/E) ratio stands at 5.68, with a forward P/E of 5.10, indicating expectations of stable earnings growth. The price-to-book (P/B) ratio of 1.91 suggests that the market values the company slightly above its book value, reflecting moderate confidence in its intangible assets and growth prospects. The price-to-sales (P/S) ratio of 0.66 highlights the company’s ability to generate revenue relative to its market value, though it also points to competitive pressures in the industry. Notably, GigaCloud’s return on equity (RoE) is an impressive 32.57%, signaling efficient profitability and strong shareholder value creation. Looking ahead, as global e-commerce continues to evolve, GigaCloud is well-positioned to capitalize on the growing demand for seamless cross-border trade solutions, particularly in the large parcel segment. However, the company will need to navigate challenges such as logistics optimization, supply chain disruptions, and intensifying competition in the B2B e-commerce space. With its robust platform and strategic focus on high-demand categories, GigaCloud has the potential to further solidify its market position and deliver sustained value to its stakeholders.

Additional Sources for GCT Stock

GCT Stock Overview

Market Cap in USD 657m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Distributors
IPO / Inception 2022-08-18

GCT Stock Ratings

Growth 5y -7.40%
Fundamental 70.2%
Dividend 0.0%
Rel. Strength Industry -55.9
Analysts 4.6/5
Fair Price Momentum 11.60 USD
Fair Price DCF 35.89 USD

GCT Dividends

No Dividends Paid

GCT Growth Ratios

Growth Correlation 3m -38.1%
Growth Correlation 12m -83.1%
Growth Correlation 5y 69.7%
CAGR 5y -1.44%
CAGR/Max DD 5y -0.02
Sharpe Ratio 12m -1.54
Alpha -72.04
Beta 1.75
Volatility 87.18%
Current Volume 2064.4k
Average Volume 20d 985.3k
What is the price of GCT stocks?
As of March 11, 2025, the stock is trading at USD 15.12 with a total of 2,064,360 shares traded.
Over the past week, the price has changed by -5.56%, over one month by -25.63%, over three months by -31.24% and over the past year by -50.97%.
Is GigaCloud Technology a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, GigaCloud Technology (NASDAQ:GCT) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.16 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GCT as of March 2025 is 11.60. This means that GCT is currently overvalued and has a potential downside of -23.28%.
Is GCT a buy, sell or hold?
GigaCloud Technology has received a consensus analysts rating of 4.60. Therefor, it is recommend to buy GCT.
  • Strong Buy: 3
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for GCT stock price target?
According to ValueRays Forecast Model, GCT GigaCloud Technology will be worth about 13.8 in March 2026. The stock is currently trading at 15.12. This means that the stock has a potential downside of -8.6%.
Issuer Forecast Upside
Wallstreet Target Price 50.3 232.9%
Analysts Target Price 52.6 247.7%
ValueRay Target Price 13.8 -8.6%