(GDEN) Golden Entertainment - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3810131017
GDEN: Casinos, Resorts, Taverns, Slot Machines, Gaming Services
Golden Entertainment, Inc. (NASDAQ:GDEN) operates as a diversified gaming and entertainment company in the United States, with a focus on Nevada. The company is structured into four core segments: Nevada Casino Resorts, Nevada Locals Casinos, Nevada Taverns, and Distributed Gaming. Its Nevada Casino Resorts include properties like The STRAT Hotel, Casino & SkyPod, Arizona Charlies, and Aquarius Casino Resort, catering to both tourists and regional visitors. The Nevada Locals Casinos segment targets local residents, offering a more community-focused gaming experience. The Nevada Taverns division operates a network of smaller, neighborhood-focused gaming establishments, while Distributed Gaming places slot machines in third-party non-casino locations such as grocery stores, convenience stores, and restaurants, expanding its reach beyond traditional casino settings. This diversified approach allows the company to tap into multiple revenue streams and mitigate risks associated with reliance on a single market segment.
Golden Entertainment was incorporated in 1998 and is headquartered in Las Vegas, Nevada, a hub for the gaming industry. The company has a market capitalization of $917.77 million, with a trailing P/E ratio of 25.54 and a forward P/E of 44.05, indicating expectations of significant earnings growth. The price-to-book ratio of 1.79 suggests that the market values the company slightly above its book value, while the price-to-sales ratio of 1.25 reflects moderate valuation relative to its revenue. The return on equity (RoE) of 18.20% highlights efficient use of shareholder capital. These metrics collectively paint a picture of a company balancing growth ambitions with operational efficiency.
Looking ahead, Golden Entertainments future outlook will likely hinge on its ability to navigate the evolving gaming landscape. The Distributed Gaming segment, in particular, presents a growth opportunity as the industry continues to embrace digital and mobile gaming solutions. Additionally, the companys strategic acquisitions and partnerships could further expand its footprint. However, the high forward P
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GDEN Stock Overview
| Market Cap in USD | 782m |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| GiC Sub-Industry | Casinos & Gaming |
| IPO / Inception | 1999-01-04 |
GDEN Stock Ratings
| Growth 5y | 47.9% |
| Fundamental | 6.34% |
| Dividend | 11.2% |
| Rel. Strength Industry | -24.5 |
| Analysts | 4.57/5 |
| Fair Price Momentum | 26.42 USD |
| Fair Price DCF | 31.45 USD |
GDEN Dividends
| Dividend Yield 12m | 2.57% |
| Yield on Cost 5y | 18.52% |
| Annual Growth 5y | -29.29% |
| Payout Consistency | 24.8% |
GDEN Growth Ratios
| Growth Correlation 3m | -25.7% |
| Growth Correlation 12m | 5.8% |
| Growth Correlation 5y | 15% |
| CAGR 5y | 46.45% |
| CAGR/Max DD 5y | 0.86 |
| Sharpe Ratio 12m | -0.60 |
| Alpha | -30.28 |
| Beta | 0.99 |
| Volatility | 47.50% |
| Current Volume | 418.8k |
| Average Volume 20d | 252.5k |
As of March 18, 2025, the stock is trading at USD 27.26 with a total of 418,832 shares traded.
Over the past week, the price has changed by -1.84%, over one month by -18.60%, over three months by -16.88% and over the past year by -16.45%.
Neither. Based on ValueRay Fundamental Analyses, Golden Entertainment is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.34 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GDEN as of March 2025 is 26.42. This means that GDEN is currently overvalued and has a potential downside of -3.08%.
Golden Entertainment has received a consensus analysts rating of 4.57. Therefor, it is recommend to buy GDEN.
- Strong Buy: 5
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GDEN Golden Entertainment will be worth about 29.3 in March 2026. The stock is currently trading at 27.26. This means that the stock has a potential upside of +7.52%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 36.9 | 35.2% |
| Analysts Target Price | 36.3 | 33.1% |
| ValueRay Target Price | 29.3 | 7.5% |