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Company Analysis

Golden Entertainment, Inc. GDEN

A comprehensive view of key metrics, scores, and financial health for Golden Entertainment, Inc.

Overview of Golden Entertainment, Inc.

GDEN NGM
Consumer Cyclical Resorts & Casinos Small Cap
Golden Entertainment, Inc. (GDEN), is a Small Cap company, in the Resorts & Casinos industry, last closed at $27.60, about 29.8% undervalued vs fair value, +1.2% 1Y return, placing in the top 25% of its sector.
$27.60
-0.14%
As of March 13, 2026
Previous close • Vol 90d: 53.2%
52-Week Range
Market Cap
$728.61M
Enterprise Value
$1.12B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.goldenent.com
HQ Las Vegas, NV
Employees 5,300
Fiscal year Dec 31

Next Events

Dividend Apr 1 Ex-div: Mar 18
Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$31
$36
$41
Current: $27.60 +30% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$634.9M
-4.8%%
Gross Profit
$360.9M
-20.3%%
Operating Income
$21.5M
-52.8%%
Net Income
$-12.2M
-124.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-347.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$311.0M
732.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
2
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Golden Entertainment, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GDEN's balance between Growth (16.2%), Profitability (42.9%), and Safety (41.0%). Growth 16% Safety 41% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

17th percentile vs peers
17
Key Signals
EPS Growth YoY -79.4% 29p TSR -10.8% 45p EPS CAGR 3Y -30.3% 25p Rev Growth YoY -4.8% 5p Revenue CAGR 3Y -17.3% 5p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Gross Profit Margin in top 20% of peers (54.1%, 88th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 17)
  • Rev Growth Yoy in bottom 20% of peers (-4.8%)

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Golden Entertainment, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$35.83
- - -
+29.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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