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GDEN

Golden Entertainment, Inc.

GDEN

NASDAQ·Consumer Cyclical·Gambling, Resorts & Casinos·Mkt cap $753.7M

$28.55

0.00%

P/E

-114.20

Mkt Cap

$753.7M

52-Wk Range

$19.57–$32.74

52-Week Range

$19.57 - $32.74

P/E

-114.20

Fwd P/E

50.53

Beta

1.41

Div Yield

13.13%

Avg Vol

262.9K

Shares Out

26.4M

Mkt Cap

$753.7M

Price action

Price chart

Up 3.7% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Diversified revenue streams across four distinct business segments reducing market concentration risk
  • Established multi-property portfolio with 10 casinos and 1,100+ distributed gaming locations providing scale and operational efficiency
  • Strong Nevada market presence combining destination and locals gaming with proven customer loyalty
  • Integrated hospitality offerings including 6,200 hotel rooms, dining, and entertainment creating customer stickiness

Bear Case

2 risks

  • Average volatility.
  • High premium - requires strong execution

Growth

Turning profitable

Expansion of distributed gaming network in convenience stores, bars, and retail locations

Value

High premium - requires strong execution

Momentum

Stable

+3.4% over 3m

Quality

Stable

Mixed fundamentals

Dividend

High yield

13.13% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

LATEST RECAP

Most recent quarter reported revenue of $155.6M (-5% YoY). Reported EPS of -$0.32. Gross margin -4.7%.

Reported EPS · last 4Q

Q4 25

-$0.32

Q3 25

-$0.18

Q2 25

$0.18

Q1 25

$0.09

Revenue trend · last 8Q

-29%

-8%

-2%

-4%

-5%

Q1 24

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

$174.0M

$167.3M

$161.2M

$164.2M

$160.8M

$163.6M

$154.8M

$155.6M

Margins · last 8Q

Gross

-4.7%

Operating

4.0%

Profit

-5.5%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

vs Industry

How GDEN stacks vs Gambling, Resorts & Casinos

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.