GDEN Factor Report

Data as of market close on: 3/1/2024.

Fundamental analysis of GDEN using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $34.26 Market Cap ($ mil): $980 Sector: Services Industry: Casinos & Gaming 52 Week High: $45.19 52 Week Low: $30.38 Relative Strength: 44 Twelve Minus One Return: -6.0% Standard Deviation: 46.0% Insider Ownership: 24.53%
PE Ratio: 3.8 Price/Sales: 0.9 Price/Book: 1.8 Price/Cash Flow: 2.7 EV/EBITDA: 7.33 Dividend Yield: 2.92% Shareholder Yield: 12.91% Piotroski F Score: 6 Mohanram G Score: 5 Institutional Ownership: 75.22%
Return on Equity: 61.5% Return on Assets: 17.9% Return on Tangible Capital: 10.1% Return on Invested Capital: 8.9% WACC: 10.9% Debt/Equity: 1.32 LT EPS Growth: N/A LT Sales Growth: 9.7% Beta: 2.26 Profit Margin: 25.06%
Golden Entertainment, Inc. owns and operates a diversified entertainment platform, consisting of a portfolio of gaming and hospitality assets that focuses on casino and branded tavern operations. The Company operates over 5,600 slots, over 100 table games, and over 6,000 hotel rooms. The Company owns approximately eight casinos and 69 gaming taverns in Nevada. The Company's segments include Nevada Casino Resorts, Nevada Locals Casinos, and Nevada Tavern. The Nevada Casino Resorts segment consists of destination casino resort properties offering a variety of food and beverage outlets, entertainment venues and other amenities. The Nevada Locals Casinos segment consists of casino properties that cater to local customers who generally live within a five-mile radius. The Nevada Taverns segment consists of branded tavern locations, where the Company controls the food and beverage operations as well as the slot machines located within the tavern.

Factor Profile

GDEN's exposure to the major factors (100 is highest).

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