Stock Scorecard



Stock Summary for Golden Entertainment Inc (GDEN) - $28.43 as of 12/3/2025 3:59:35 PM EST

Total Score

10 out of 30

Safety Score

41 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GDEN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GDEN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GDEN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GDEN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GDEN (41 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for GDEN

Golden Entertainment weighs sale-leasebacks, corporate merger to address low stock valuation 11/3/2025 12:00:00 AM
Discipline and Rules-Based Execution in GDEN Response 10/18/2025 10:22:00 AM
Crews work overnight to repair 18-inch water line break affecting Laughlin casinos - KSNV 10/15/2025 4:39:00 AM
Golden Entertainment to Report 2025 Third Quarter Results on November 6 and Host Conference Call and Webcast - Yahoo Finance 10/13/2025 8:05:00 PM
Golden Entertainment to Report 2025 Third Quarter Results on November 6 and Host Conference Call and Webcast - TradingView 10/13/2025 8:05:00 PM
STRAT struggles through rough times in Las Vegas; Golden Entertainment looks for positives 8/7/2025 5:07:00 PM
Unpleasant Surprises Could Be In Store For Golden Entertainment, Inc.'s (NASDAQ:GDEN) Shares 6/20/2025 12:00:00 AM
Golden Entertainment: Real Estate Monetization Could Unlock Tremendous Value (NASDAQ:GDEN) 1/29/2025 4:38:00 AM
Golden Entertainment Completes Sale of Nevada Distributed Gaming Operations 12/31/2024 11:59:00 PM
The Strat executive: Focus on customer service a priority for Las Vegas resort 12/23/2024 2:00:00 AM

Financial Details for GDEN

Company Overview

Ticker GDEN
Company Name Golden Entertainment Inc
Country USA
Description Golden Entertainment, Inc. is a leading gaming and entertainment enterprise headquartered in Las Vegas, Nevada, recognized for its diverse portfolio that includes casinos, taverns, and a burgeoning online gaming segment. The company adeptly marries traditional gaming with modern entertainment experiences, catering to a broad customer base. With a strategic focus on expansion and guest experience enhancement, Golden Entertainment is well-positioned to capitalize on growth opportunities within the U.S. gaming industry. By leveraging its expertise across both land-based and digital platforms, the firm aims for sustainable growth and increased shareholder value in a competitive landscape.
Sector Name CONSUMER CYCLICAL
Industry Name RESORTS & CASINOS
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 28.43
Price 4 Years Ago 45.26
Last Day Price Updated 12/3/2025 3:59:35 PM EST
Last Day Volume 230,552
Average Daily Volume 519,880
52-Week High 34.51
52-Week Low 19.57
Last Price to 52 Week Low 45.27%

Valuation Measures

Trailing PE 135.38
Industry PE 50.99
Sector PE 33.45
5-Year Average PE 32.72
Free Cash Flow Ratio 12.75
Industry Free Cash Flow Ratio 12.56
Sector Free Cash Flow Ratio 30.52
Current Ratio Most Recent Quarter 1.10
Total Cash Per Share 2.23
Book Value Per Share Most Recent Quarter 16.59
Price to Book Ratio 1.76
Industry Price to Book Ratio 17.37
Sector Price to Book Ratio 8.76
Price to Sales Ratio Twelve Trailing Months 1.16
Industry Price to Sales Ratio Twelve Trailing Months 1.75
Sector Price to Sales Ratio Twelve Trailing Months 1.73
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 26,174,000
Market Capitalization 744,126,820
Institutional Ownership 75.13%

Dividends

Ex-Dividend Date 12/22/2025
Previous Dividend Amount 0.2500
Current Dividend Amount 0.2500
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 1.00
Trailing Annual Dividend Yield 3.34%
Forward Annual Dividend Rate 1.00
Forward Annual Dividend Yield 3.34%
5-Year Dividend Payments Count 9
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 454.55%

Income Statement

Quarterly Earnings Growth YOY 750.00%
Annual Earnings Growth -80.16%
Reported EPS 12 Trailing Months 0.21
Reported EPS Past Year 0.22
Reported EPS Prior Year 0.47
Net Income Twelve Trailing Months 5,451,000
Net Income Past Year 50,731,000
Net Income Prior Year 255,756,000
Quarterly Revenue Growth YOY -4.00%
5-Year Revenue Growth -7.29%
Operating Margin Twelve Trailing Months 1.80%

Balance Sheet

Total Cash Most Recent Quarter 58,265,000
Total Cash Past Year 57,725,000
Total Cash Prior Year 157,550,000
Net Cash Position Most Recent Quarter -359,009,000
Net Cash Position Past Year -347,553,000
Long Term Debt Past Year 405,278,000
Long Term Debt Prior Year 658,521,000
Total Debt Most Recent Quarter 417,274,000
Equity to Debt Ratio Past Year 0.54
Equity to Debt Ratio Most Recent Quarter 0.51
Total Stockholder Equity Past Year 474,227,000
Total Stockholder Equity Prior Year 537,733,000
Total Stockholder Equity Most Recent Quarter 434,153,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 54,281,000
Free Cash Flow Per Share Twelve Trailing Months 2.07
Free Cash Flow Past Year 42,444,000
Free Cash Flow Prior Year 33,326,000

Options

Put/Call Ratio 1.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.57
MACD Signal 1.64
20-Day Bollinger Lower Band 19.45
20-Day Bollinger Middle Band 25.49
20-Day Bollinger Upper Band 31.52
Beta 1.57
RSI 65.18
50-Day SMA 27.40
150-Day SMA 31.58
200-Day SMA 33.58

System

Modified 12/4/2025 12:02:31 AM EST