Gold.com, Inc. (GOLD) stock analysis
Close on Nov 12, 2026Market cap $1.06BP/E 12.1Yield –
StockData Score
Prices as of Nov 11, 2026How the score works
Solid17 of 30 checks passed
Gold.com passes 17 of the 30 checks behind our score; 3 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 4/6
- Growth
- 3/6
- Past performance
- 0/6
- Financial health
- 5/6
- Dividend
- 5/6
What stands out
Margin of safety over 20%
The price is 45.8% below fair value, more than the 20% cushion we look for.
Trading below fair value
The share price of $37.15 is below our fair value estimate of $68.53.
Low debt
Debt is 0.0% of shareholders' equity, under the 40% we consider low.
Revenue growing 10%+ a year
Revenue grew 40.1% a year over the last three fiscal years.
What to watch
Return on equity under 15%
Return on equity was 11.4% over the last twelve months and averaged 17.0% over five years; we look for 15% on both.
Earnings shrank over 5 years
Net income shrank 12.4% a year on average over the last five fiscal years.
EPS growing under 10% a year
Diluted EPS grew -21.9% a year over the last three fiscal years.
P/E above its 5-year median
Gold.com's P/E of 12.3 is above its own 5-year median of 9.5.
Valuation4/6
P/E above its 5-year median
Gold.com's P/E of 12.3 is above its own 5-year median of 9.5.
P/E below the industry
Gold.com's P/E of 12.3 is below the Wholesale Trade-durable Goods median of 20.3.
EV/EBITDA above its 5-year median
Gold.com's EV/EBITDA of 4.9 is above its 5-year median of 3.9.
P/B below the industry
Gold.com's price-to-book of 1.28 is below the Wholesale Trade-durable Goods median of 2.15.
Trading below fair value
The share price of $37.15 is below our fair value estimate of $68.53.
Margin of safety over 20%
The price is 45.8% below fair value, more than the 20% cushion we look for.
Growth3/6
Revenue growing 10%+ a year
Revenue grew 40.1% a year over the last three fiscal years.
EPS growing under 10% a year
Diluted EPS grew -21.9% a year over the last three fiscal years.
Earnings growth accelerating
Net income grew 1048% over the last twelve months, against a 5-year average of -12.4% a year.
Growing faster than the industry
Revenue grew 110% over the last twelve months; the Wholesale Trade-durable Goods median is 4.6%.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin slipping
Gross margin was 1.9% over the last twelve months, against 2.0% a year earlier.
Past performance0/6
Return on equity under 15%
Return on equity was 11.4% over the last twelve months and averaged 17.0% over five years; we look for 15% on both.
Return on invested capital
Needs operating income and invested capital.
Return on equity below the industry
Gold.com's return on equity of 11.4% is below the Wholesale Trade-durable Goods median of 18.5%.
Earnings shrank over 5 years
Net income shrank 12.4% a year on average over the last five fiscal years.
Net margin below its 5-year average
Net margin was 0.3% over the last twelve months, against a 5-year average of 0.9%.
Net margin below the industry
Gold.com's net margin of 0.3% is below the Wholesale Trade-durable Goods median of 5.8%.
Financial health5/6
Low debt
Debt is 0.0% of shareholders' equity, under the 40% we consider low.
Debt falling against equity
Debt to equity fell from 25.7% five years ago to 0.0%.
Debt covered by cash flow
Operating cash flow over the last twelve months equals 199376% of total debt.
Interest coverage
Interest expense is not reported separately.
Short-term assets cover short-term debts
Current assets are 1.15 times current liabilities.
Low bankruptcy risk
The Altman Z-score is 7.26; above 3 is the safe zone and below 1.8 the distress zone.
Dividend5/6
Pays a dividend
Gold.com paid dividends worth 4.8% of the share price over the last twelve months.
Yield above Treasuries
The 4.8% yield is above the 4.4% on a 1-year Treasury.
Yield in the top quarter
The top quarter of US dividend payers yield 3.8% or more; Gold.com yields 4.8%.
Dividend was cut
The dividend per share fell by more than 10% at least once in the last 5 fiscal years.
Covered by earnings
Dividends take 62.0% of net income.
Covered by free cash flow
Dividends take 14.1% of free cash flow.
Fair value
How we estimate itOur estimate per share
$68.53
The share price is 46% below this estimate.
| Method | Multiple used | Own 5Y median | Industry median | Value per share | Weight |
|---|---|---|---|---|---|
| P/E | 14.9× | 9.5× | 20.3× | $44.81 | 40% |
| EV/EBITDA | 8.4× | 3.9× | 12.9× | $64.39 | 35% |
| P/B | 1.8× | 1.4× | 2.1× | $51.45 | 10% |
| Earnings power | 10.5% cost of equity | – | – | $152.80 | 15% |
| Fair value | $68.53 | 100% | |||
Valuation over time
Using the earnings and balance sheet published at each date, not today's.
- P/E at month end
- Own 5-year median 9.5
- Wholesale Trade-durable Goods median 20.3
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
Low risk
- Average value traded per day
- $25.51M
- Value traded per 1% price move
- $11.28M
Downside
High risk
- Typical loss in a bad month
- 27.0%
- Volatility (annualized)
- 54%
- Sharpe ratio, 1 year
- 0.61
- Beta to the S&P 500 (5Y)
- 1.13
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
Net margin
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +132.4% | +40.1% | +27.4% | +14.2% | |
| Gross profit | +114.8% | +15.4% | +16.6% | +29.4% | |
| Net income | +375.4% | -19.2% | -12.4% | – | |
| EPS, diluted | +325.4% | -21.9% | -19.4% | +16.6% | |
| Free cash flow | +754.2% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | 68.9% | 10.8% | |
| Return on assets | – | 16.4% | 2.6% | |
| Current ratio | 1.11 | 1.36 | 1.15 | |
| Debt to equity | 0.00 | 0.26 | 0.00 | |
| Inventory turnover | 41.5× | 29.4× | 21.3× | |
| Capex to revenue | 0.0% | 0.0% | 0.0% | |
| Diluted shares | 14M | 18M | 27M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Gold.com generated $1.56B from operations and spent $213.64M on capital expenditure, dividends and share buybacks. 18% of that went back into the business.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 0.3% | 8.03× | 4.16× | 10.8% |
| FY2025 | 0.2% | 5.43× | 3.22× | 2.8% |
| FY2024 | 0.7% | 5.75× | 2.80× | 11.4% |
| FY2023 | 1.7% | 6.22× | 2.75× | 28.7% |
| FY2022 | 1.6% | 6.19× | 3.09× | 31.1% |
| FY2021 | 2.1% | 7.81× | 4.21× | 68.9% |
| FY2020 | 0.6% | 7.46× | 8.57× | 35.8% |
| FY2019 | 0.0% | 6.60× | 10.70× | 3.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
- ProfitableNet income above zero$82.34M
- Cash generatingOperating cash flow above zero$1.22B
- Return on assets improvedROA up on the prior year0.9% → 3.7%
- Earnings backed by cashOperating cash flow above net income$1.22B vs $82.34M
- Less leverageLong-term debt to assets fell0.2% → 0.0%
- Better liquidityCurrent ratio rose1.56 → 1.15
- No dilutionShare count did not rise24M → 27M
- Gross margin improvedGross margin up on the prior year1.92% → 1.78%
- More efficientAsset turnover rose6.01 → 11.52
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