Golden Entertainment Inc GDEN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GDEN is trading at a 289% premium.
Price
$32.27
Fair Value
$48.17
Uncertainty
High
1-Star Price
$36.42
5-Star Price
$33.34
Economic Moat
Vxf
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
391.20
Price/Sales
1.19
Dividend Yield (Trailing)
2.33%
Dividend Yield (Forward)
3.11%
Total Yield
6.57%

Company Profile

Golden Entertainment Inc is a U.S. based company that focuses on distributed gaming, casino, and resort operations. Its reportable segments are Nevada Casino Resorts, Nevada Locals Casinos, Nevada Taverns, and Distributed Gaming. The majority of the revenue for the company is generated from its Nevada Casino Resorts segment which is comprised of destination casino resort properties offering a variety of food and beverage outlets, entertainment venues, and other amenities.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Small Value
Total Number of Employees
6,400

Comparables

Valuation

Metric
GDEN
MCRI
RRR
Price/Earnings (Normalized)
391.2017.3628.15
Price/Book Value
1.692.9220.49
Price/Sales
1.193.013.06
Price/Cash Flow
10.8610.89
Price/Earnings
GDEN
MCRI
RRR

Financial Strength

Metric
GDEN
MCRI
RRR
Quick Ratio
0.620.330.69
Current Ratio
0.770.450.94
Interest Coverage
8.77239.412.76
Quick Ratio
GDEN
MCRI
RRR

Profitability

Metric
GDEN
MCRI
RRR
Return on Assets (Normalized)
1.47%13.35%9.10%
Return on Equity (Normalized)
4.13%17.91%258.43%
Return on Invested Capital (Normalized)
4.43%16.93%15.25%
Return on Assets
GDEN
MCRI
RRR

Resorts & Casinos Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Las Vegas Sands Corp
LVS
YqbkztysdDcjmfh$37.6 Bil
Galaxy Entertainment Group Ltd ADR
GXYYY
Vhxjk$21.3 Bil
Galaxy Entertainment Group Ltd
GXYEF
Vjqvwzk$21.3 Bil
Sands China Ltd Shs Unitary 144A/Reg S
SCHYF
Krpghn$19.9 Bil
Sands China Ltd ADR
SCHYY
Cgfshq$19.9 Bil
MGM Resorts International
MGM
ZbsshzymPmytc$12.0 Bil
Wynn Resorts Ltd
WYNN
CmclqyzSsrkln$10.8 Bil
Caesars Entertainment Inc
CZR
WhvwkshbpzXhkg$9.0 Bil
Melco Resorts and Entertainment Ltd ADR
MLCO
CnrnkpyqzWjxvz$3.4 Bil
PENN Entertainment Inc
PENN
RwnwztqLctnj$2.9 Bil

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