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Flags

Financial distress

Golden Entertainment

NMQ:GDEN · US3810131017
Hotels, Restaurants & LeisureMedium

360

15
Medium confidence — indicative
EV / EBIT10
Price / Owner Earnings33
Owner Earnings Yield58
Dividend Yield1
Price/Sales49
EV / Gross Profit52
Price/Book57
Return on Capital19
Cash Return on Capital51
Return on Equity22
EBIT Margin25
Gross Profitability49
Accruals51
Owner Earnings Margin56
Sales growth16
Profit Growth20
Long-Term EPS Growth13
Owner Earnings Growth18
Reinvestment21
Price momentum60
Debt load78
Refinancing75
Debt Payback29
Liquidity32
Analyst ratings7
Opinion Changes50
Price Target Upside14
Market mood19
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Golden Entertainment clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeMedium
TypePrivate Company
ExchangeNASDAQGM
Employees524
Websitegoldenent.com
ISINUS3810131017
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Entertainment SystemsGamingInternetSocial Media

Description

Analysis

Middle-of-the-road

Golden Entertainment, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 19.5× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone.

The trajectory is tepid and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
34
2023202420252026

All-time high

43

Jan 2023

All-time low

17

Jan 2024

Average rank

28

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
49
48
38
81
Price/Earnings
26
14
36
86
Price/Book
57
57
59
32
Dividend Yield
1
91
1
1
Value (overall)
59
61
18
69

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →