Gold.com, Inc. (GOLD)
Valuation Overview•Is Gold.com, Inc. Overvalued or Undervalued?
Trading at a discount compared to peers, but the underlying intrinsic cash flows struggle to support the current price.
Fragile underlying quality score of 31/100; weak margins or elevated debt leverage warrant caution.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
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Verdict: Highly distressed profile flashing severe fundamental warning signs.
Wall Street sentiment is generally neutral alongside robust expected earnings growth. This is paired with healthy capital returns, anchored by a strong, well-covered dividend yield.
GOLD struggles with subpar profitability and pressured margins. This is backed by a fortress balance sheet, holding significant net cash ($485M) and minimal debt risk.
The company is driving exceptional top-line expansion (40.1% 3Y CAGR) however, earnings have severely contracted over the same period. However, profitability remains a major concern with severely compressed operating margins (0.6%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | +132.4% | +40.1% | +27.4% | +14.2% | |
| EBITDA | $18.4M | — | -5.3% | — | — | |
| Net Income | $1.6M | +375.4% | -19.2% | — | +24.4% | |
| EPS (Diluted) | $0.05 | +325.4% | -21.9% | -19.4% | +16.6% | |
| Free Cash Flow | -$643.1M | +802.4% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 1.9% | 1.8% | 2.4% | 1.7% |
| Operating Margin | 0.6% | 0.6% | 1.2% | 0.8% |
| Net Margin | 0.3% | 0.4% | 0.9% | 0.7% |
| FCF Margin | 1.8% | 2.3% | 1.0% | 0.5% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q1'26Latest | — | $0.46 | — | ||
| Q4'25 | $0.86 | $0.20 | -76.7% | ||
| Q3'25 | $0.57 | $0.76 | +33.3% | ||
| Q2'25 | $0.78 | $0.24 | -69.2% | ||
| Q1'25 | $0.65 | $0.55 | -15.4% | ||
| Q4'24 | $0.87 | $0.37 | -57.7% | ||
| Q3'24 | $1.44 | $0.85 | -41.0% | ||
| Q2'24 | $1.05 | $0.21 | -80.0% |
Total return is +94.2% (1Y), outperforming the benchmark by +84.5%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +39.0% | +31.3% | — |
| 1Y | +94.2% | +84.5% | +7.2% |
| 3YCAGR | +22.5% | +3.4% | +11.8% |
| 5YCAGR | +9.4% | 0.0% | +17.8% |
| 10YCAGR | +21.8% | +8.6% | — |
The S&P 500 is at 29.9x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Gold.com, Inc. (GOLD) valuation, health, and returns.
Gold.com, Inc. is estimated to be overvalued under our discounted cash flow framework. relative multiples indicate the stock is Cheap versus peers compared to industry peers. overvalued (implying -72.5% downside from DCF intrinsic value of $12.87)
Gold.com, Inc. has multiple valuation anchors: DCF Intrinsic Value: $12.87 | Peer Relative Fair Value: $79.33 | Wall Street Analyst Target: $46.63 (implying -0.2% upside). A convergence of these signals offers higher conviction.
Gold.com, Inc. displays weak financial health with a composite quality score of 31/100, supported by a Altman Z-Score of 8.0 (safe zone), Piotroski F-Score of 6/9, Return on Invested Capital (ROIC) of 10.8%.
Gold.com, Inc. pays a 2.2% dividend yield, covered by a 27% payout ratio with 0 years of growth, supplemented by a 0.0% buyback yield.
Gold.com, Inc.'s current growth trajectory is Accelerating. The company achieved +132.4% 1Y revenue growth and +325.4% 1Y EPS growth, compared to its 3Y revenue CAGR of +40.1%.
Wall Street consensus is Buy based on 4 analysts, beating EPS expectations in 25% of recent quarters with a -1-quarter streak. The consensus price target represents a -0.2% change from current levels.
Investment risks for Gold.com, Inc. include: -20.6% 1-year max drawdown. Volatility risk is characterized by a beta of 1.26x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.