(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidGCT 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 |
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%.
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%.
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
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% |