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GDENGolden Entertainment, Inc.
$28.55$754M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
GDEN logo

Golden Entertainment, Inc.

GDEN
NASDAQ · Casinos & Gaming
$28.55
At close - Jun 20, 4:00 PM EDT - USD
Market Cap$754M
P/E-124.1x
52W High$30.27
Volume3.86M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q4

Persistent Revenue Contraction Strains Operational Margin Stability

Golden Entertainment faces a challenging outlook characterized by persistent revenue contraction, which fell to $155.6 million in 2025Q4, and significant margin compression that has eroded core profitability. The company's reliance on capital-intensive operati...

GrowthContracting
ProfitabilityStrained
ValuationExpensive
TechnicalsStrong
Explore valuation models
MARKET ACTION

GDEN price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-673% Peers

P/E is 673% below peer median

03

Market leadership

RS 57 · Avg

Average momentum (RS Rating: 57)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · May 27

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GDEN+15.57%
S&P 500 (^GSPC)+12.39%
1-Year Return
GDEN+34.16%
S&P 500 (^GSPC)+15.77%
3-Year Return
GDEN-1.50%
S&P 500 (^GSPC)+80.32%
5-Year Return
GDEN-27.24%
S&P 500 (^GSPC)+68.01%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-124.1x
Forward P/E
50.5x
EV/EBITDA100th %ile
10.2x
FCF YieldCash Flow
4.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-124.1x
14.3x
0th· Low
EV/EBITDA
10.2x
8.5x
100th· High
Price/FCF
21.2x
20.1x
60th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$635M-4.8% YoY
Net income
-$6M-111.9% YoY
Free cash flow
$36M-16.2% YoY
Operating margin
5.5%-11.3 pts YoY
ROIC (TTM)2.8%
Avg ROIC 5Y-
ROE (TTM)-1.4%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate3/12 (25%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026Latest
Feb 27, 2026
-$0.28-354.2%
vs $0.11
$156M-6.3%
vs $166M
Q4 2025
Nov 6, 2025
-$0.18-125.0%
vs -$0.08
$155M-0.6%
vs $156M
Q3 2025
Aug 7, 2025
$0.17+21.4%
vs $0.14
$164M-1.7%
vs $166M
Q2 2025
May 8, 2025
$0.09-10.0%
vs $0.10
$161M-1.7%
vs $164M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
04

Compare before deciding

Benchmark GDEN against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Golden Entertainment, Inc. (GDEN)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GDEN logoGDENGolden Entertainment, Inc.Current
$28.55$753.69M-124.13-4.78%-0.95%-1.35%3.51%
MCRI logoMCRIMonarch Casino & Resort, Inc.
$117.57$2.09B21.654.39%19.62%19.97%—
CNTY logoCNTYCentury Casinos, Inc.
$1.11$31.23M-0.54-0.51%-9.62%——
GPOR logoGPORGulfport Energy Corp
$159.72$2.87B7.4442.53%33.19%27.2%—
CZR logoCZRCaesars Entertainment, Inc.
$29.61$6.03B-12.242.14%-3.81%-11.99%—
MGM logoMGMMGM Resorts International
$37.85$9.52B49.801.72%2.4%12.69%—

Compare GDEN vs Peers

Golden Entertainment, Inc. (GDEN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MCRI

Most directly comparable listed peer for GDEN.

Scale Benchmark

vs LVS

Larger-name benchmark to compare GDEN against a more recognizable public peer.

Peer Set

Compare Top 5

vs MCRI, CNTY, GPOR, CZR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

GDEN SEC Filings & Documents

Golden Entertainment, Inc. (GDEN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 30, 2026·SEC

Material company update

Apr 23, 2026·SEC

Material company update

Apr 1, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 28, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 8, 2025·SEC

FY 2025

May 9, 2025·SEC

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GDEN Frequently Asked Questions

Golden Entertainment, Inc. (GDEN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Golden Entertainment, Inc.'s revenue?

Golden Entertainment, Inc. (GDEN) reported $634.9M in revenue for fiscal year 2025. This represents a 588% increase from $92.3M in 1998.

How fast is Golden Entertainment, Inc. growing?

Golden Entertainment, Inc. (GDEN) saw revenue decline by 4.8% over the past year.

Is GDEN profitable?

Golden Entertainment, Inc. (GDEN) reported a net loss of $6.0M for fiscal year 2025.

Dividend & Returns
Does GDEN pay dividends?

Yes, Golden Entertainment, Inc. (GDEN) pays a dividend with a yield of 3.51%. This makes it attractive for income-focused investors.

What is GDEN's return on equity?

Golden Entertainment, Inc. (GDEN) has a return on equity (ROE) of -1.4%. Negative ROE indicates the company is unprofitable.

What is Golden Entertainment, Inc.'s free cash flow?

Golden Entertainment, Inc. (GDEN) generated $35.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in GDEN back in 1998?

Total return calculator · dividends reinvested · 28+ years of data

See returns →