Back to Screener

GOLDEN ENTERTAINMENT, INC. (GDEN)

NASDAQ Small Cap

Consumer Cyclical › Services-Miscellaneous Amusement & Recreation

$25.91
Market Cap: $679M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 152% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • ROE of 1.8% — below-average profitability
  • Dividend yield of 3.9%

GOLDEN ENTERTAINMENT, INC. (GDEN) is a Consumer Cyclical company operating in Services-Miscellaneous Amusement & Recreation, listed on the NASDAQ , with a market capitalisation of $679 million . Key value metrics: P/E ratio 88.9, P/B ratio 1.61, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
88.85
1.61
EPS
$0.29
Div. Yield
3.9%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

GOLDEN ENTERTAINMENT, INC. — Fundamental Analysis Summary

GOLDEN ENTERTAINMENT, INC. (GDEN) is currently trading 152% above its Graham Number of $10.27, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 88.9x.

On financial health, GDEN shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 1.8% (sector average: 1.7%), and high leverage with a debt-to-equity ratio of 6.99.

StockPik's composite Value Score for GDEN is 67/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

GDEN reports a high gross margin of 92.9% (sector average: -36.6%) and a modest operating margin of 4.8%.

GDEN shows revenue declining at 5% year-over-year, with earnings declining at 112%.

GDEN pays a solid dividend yield of 3.9%.

Top Value Stocks in Consumer Cyclical

Symbol Price P/E Score
DORM $106.47 13.0 100
JAKK $19.67 3.3 100
JRSH $2.90 18.9 100
ASO $53.54 9.2 100
IZM $0.88 8.5 100
High Piotroski F-Score stocks
Other stocks with F-Score ≥ 7 showing broad financial improvement
High-yield dividend stocks
Other stocks paying a dividend yield of 3% or more
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
Previous
GDDY
Next
GDEV