Factor Report

Data as of market close on 8/18/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $42.27 Market Cap ($ mil): $1,205 Sector: Services Industry: Casinos & Gaming 52 Week High: $59.96 52 Week Low: $37.21 Relative Strength: 60 Twelve Minus One Return: -8.1% Standard Deviation: 76.9%
PE Ratio: 12.9 Price/Sales: 1.1 Price/Book: 3.6 Price/Cash Flow: 5.7 EV/EBITDA: 7.36 Yield: N/A Shareholder Yield: 8.29% F Score: 8 G Score: 4
Return on Equity: 34.5% Return on Assets: 6.6% Return on Tangible Capital: 13.5% Return on Invested Capital: N/A WACC: 10.3% Debt/Equity: 2.84 LT EPS Growth: 70.9% LT Sales Growth: 17.4% Beta: 2.48
Golden Entertainment, Inc. which owns and operates a diversified entertainment platform. The Company operates in two different divisions such as distributed gaming and resort and casino operations, and multiple jurisdictions throughout the country. Its Casinos segment involves the operation of ten resort casino properties in Nevada and Maryland. The Company's Distributed Gaming segment involves the installation, maintenance, and operation of slots and amusement devices in non-casino locations, such as restaurants, bars, taverns, convenience stores, liquor stores, and grocery stores in Nevada and Montana, and the operation of branded taverns targeting local patrons located primarily in the greater Las Vegas, Nevada metropolitan area. Golden Entertainment operates approximately 16,000 slots, 120 table games, and approximately 6,200 hotel rooms. It owns nine casino resorts and nine in Southern Nevada and one in Maryland.

Factor Profile

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

Comparable Stocks

Stocks with the closest factor profiles to GDEN.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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