Golden Entertainment Inc(GDEN)
USD --+0.00%
Reward39Moderate
Risk55Medium-High
📊75%Data
Thin 1% profit margin · 3.4% dividend yield
GDEN
+0.0 · +0.00%
USD · NASDAQ
Golden Entertainment Inc | Consumer Cyclical
Earnings Deterioration
Market Cap:760.35M
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
55
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GDEN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $30.50.

What is Golden Entertainment Inc?

operates a diversified entertainment platform of gaming and hospitality assets.

GDEN · Verdict

Limited reward · elevated risk

GDEN's standout is cash flow; growth and balance sheet weigh on the picture.

Based on 88% data coverage

GDEN · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow69/100

    6% free-cash-flow margin

Watchouts 5

  • Growth31/100

    Rev -15.3% CAGR · earnings -32.1%

  • Balance sheet31/100

    Interest covered 1.3×

  • Volatility35/100

    Below average

  • Valuation37/100

    P/E 55.6× · PEG 2.12

  • Profitability43/100

    8% net margin · 1% ROE

Model-based scoring. For information only — not financial advice.

What is Golden Entertainment Inc?

operates a diversified entertainment platform of gaming and hospitality assets. The Company operates eight casinos and 72 gaming taverns in Nevada, featuring approximately 5,600 slots, 80 table games and 6,000 hotel rooms. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 760.35M, and a P/E ratio of 132.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap760.35M
P/E Ratio132.0455
Dividend Yield3.43%
52 Week High32.0996
52 Week Low19.393
Last AnnualDecember
IPO Date1/4/1999
IncorporatedUSA
Shares Outstanding26M
No. of Employees5,300
IndustryResorts & Casinos
ExchangeNASDAQ
Beta1.43
CurrencyUSD