Skip to content
Company Analysis

Gaotu Techedu Inc. GOTU

A comprehensive view of key metrics, scores, and financial health for Gaotu Techedu Inc.

Overview of Gaotu Techedu Inc.

GOTU NYQ
Consumer Defensive Education & Training Services Framework: General Corporate Small Cap
Gaotu Techedu Inc. (GOTU), is a Small Cap company, in the Education & Training Services industry, last closed at $1.68, about 1906.5% undervalued vs fair value, -51.6% 1Y return, ranked 172/246 in sector.
Metrics Rev Growth 35.0% ROE -20.3% Gross Margin 67.4%
USD 1.68
-1.18%
(Delayed)
• Vol 90d: 44.1%
52-Week Range
Market Cap
$438.00M
Enterprise Value
$644.48M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 70%
Confidence: 82%
Updated: Jul 5
Top Beats

Quick Facts

Website https://ir.gaotu.cn
HQ Beijing
Employees 14,381
Fiscal year Dec 31

Next Events

Earnings Aug 26 Estimated

Fair Value Snapshot

Bear Base Bull
$29
$34
$39
Current: $1.68 +1907% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$6.1B
35%%
Gross Profit
$4.1B
33.8%%
Operating Income
$-503.2M
57.4%%
Net Income
$-323.3M
69.2%%
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 FY2025
-76.3%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$343.4M
139.2% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Gaotu Techedu Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
45
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing GOTU's balance between Growth (54.0%), Profitability (21.8%), and Safety (24.2%). Growth 54% Safety 24% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

87th percentile vs peers
87
Key Signals
Rev Growth YoY 35.0% 89p Revenue CAGR 3Y 35.0% 92p EPS Growth YoY 67.6% 78p
Strengths
  • Growth performance in top 20% of peers (percentile: 87)
  • Rev Growth YoY in top 20% of peers (35.0%, 89th percentile)
  • Revenue CAGR 3Y in top 20% of peers (35.0%, 92th percentile)
  • Gross Profit Margin in top 20% of peers (67.4%, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

35th percentile vs peers
35
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

39th percentile vs peers
39
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Gaotu Techedu Inc..

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$33.71
- - -
+1906.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000