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Golden Entertainment Inc
GDEN | US
26.20
USD-1.02
-3.75%
GDEN | US
About Golden Entertainment Inc
Sector
Consumer Cyclical
Industry
Gambling
Earnings date
30/06/2024
As of date
20/03/2026
Close
26.20
Open
27.26
High
27.26
Low
26.05
Golden Entertainment Inc. together with its subsidiaries engages in the ownership and operation of a diversified entertainment platform in the United States. The company operates through five segments: Nevada Casino Resorts Nevada Locals Casinos Maryland Casino Resort Nevada Taverns and Distributed Gaming. The Nevada Casino Resorts segment comprises of destination casino resort properties that include various food and beverage outlets entertainment venues and other amenities. The Nevada Locals Casinos segment consists of casino properties that cater to local customers. The Maryland Casino Resort segment operates Rocky Gap casino resort including various food and beverage outlets signature golf course spa and pool. The Nevada Taverns segment comprises food and beverage operations and the slot machines as well as provides a casual and upscale environment catering to local patrons offering food craft beer and other alcoholic beverages. The Distributed Gaming segment operates slot machines and amusement devices in non-casino locations such as restaurants bars taverns convenience stores liquor stores and grocery stores. The company was formerly known as Lakes Entertainment Inc. and changed its name to Golden Entertainment Inc. in July 2015. Golden Entertainment Inc. was incorporated in 1998 and is headquartered in Las Vegas Nevada.
View LessGDEN | US
Risk
19.2
Sharpe
-0.17
Luna's Score
30/100
Recommendation
Sell
Luna says (GDEN | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.1%1 month
19.2%3 months
16.6%6 months
54.4%Returns
Fundamental Ratios
PE
3.46
Fwd. PE
29.76
Price to book
1.64
Debt to equity
0.91
Debt to assets
0.42
Ent. to EBITDA
2.54
Ent. to rev.
1.55
PEG
2.12
Other Fundamentals
EBITDA
153.06M
MarketCap
741.84M
MarketCap(USD)
741.84M
Div. yield
3.24
Op. margin
8.56
Erngs. growth
-95.00
Rev. growth
-41.60
Ret. on equity
60.51
Short ratio
4.01
Short perc.
4.94
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.65
Range1M
3.35
Range3M
3.35
Volumes: Market Activity
Rel. volume
1.95
Price X volume
8.22M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.54 | - | Cheaper |
| Ent. to Revenue | 1.55 | - | Cheaper |
| PE Ratio | 3.46 | 29.03 | Cheaper |
| Price to Book | 1.64 | 7.20 | Cheaper |
| Dividend Yield | 3.24 | - | Leader |
| Std. Deviation (3M) | 16.61 | - | Lower Risk |
| Debt to Equity | 0.91 | 1.64 | Cheaper |
| Debt to Assets | 0.42 | 0.48 | Par |
| Market Cap | 741.84M | - | Emerging |
