GDEN - Golden Entertainment Inc Stock Price, Fair Value and News

31.33USD+0.20 (+0.64%)Market Closed

Market Summary

USD31.33+0.20

Market Closed

0.64%

GDEN Alerts

Big fall in Revenue (Y/Y)

Big jump in Earnings (Y/Y)

GDEN Stock Price

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GDEN RSI Chart

GDEN Valuation

Market Cap

907.0M

Price/Earnings (Trailing)

3.17

Price/Sales (Trailing)

0.96

EV/EBITDA

2.16

Price/Free Cashflow

67.74

GDEN Price/Sales (Trailing)

GDEN Profitability

EBT Margin

40.77%

Return on Equity

50.22%

Return on Assets

19.05%

Free Cashflow Yield

1.48%

GDEN Fundamentals

GDEN Revenue

Revenue (TTM)

949.1M

Rev. Growth (Yr)

-37.4%

Rev. Growth (Qtr)

-24.55%

GDEN Earnings

Earnings (TTM)

286.1M

Earnings Growth (Yr)

260.82%

Earnings Growth (Qtr)

547.75%

Breaking Down GDEN Revenue

Last 7 days

-1.3%

Last 30 days

-6.4%

Last 90 days

-16.4%

Trailing 12 Months

-20.6%

How does GDEN drawdown profile look like?

GDEN Financial Health

Current Ratio

2.36

Debt/Equity

1.16

Debt/Cashflow

0.14

GDEN Investor Care

Dividend Yield

5.27%

Dividend/Share (TTM)

1.71

Shares Dilution (1Y)

0.39%

Diluted EPS (TTM)

9.32

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	949.1M	0	0	0
2023	1.1B	1.1B	1.1B	1.1B
2022	1.1B	1.1B	1.1B	1.1B
2021	726.7M	943.2M	1.0B	1.1B
2020	940.7M	768.6M	730.7M	694.2M
2019	876.9M	908.4M	941.4M	973.4M
2018	508.6M	615.3M	718.0M	851.8M
2017	410.3M	412.7M	411.2M	399.7M
2016	268.0M	359.4M	403.0M	400.0M
2015	58.6M	59.7M	108.6M	185.9M
2014	20.4M	33.1M	45.7M	58.4M
2013	12.3M	18.4M	30.7M	7.8M
2012	31.6M	6.0M	9.4M	11.0M
2011	27.3M	30.1M	32.8M	35.6M
2010	0	0	0	24.6M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Golden Entertainment Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 14, 2024	sartini blake l	acquired	-	-	167,215	chairman and ceo
Mar 14, 2024	protell charles	sold (taxes)	-1,272,140	34.06	-37,350	president and cfo
Mar 14, 2024	protell charles	acquired	-	-	94,912	president and cfo
Mar 14, 2024	haas thomas edwin	acquired	-	-	7,999	svp of accounting
Mar 14, 2024	haas thomas edwin	sold (taxes)	-112,841	34.06	-3,313	svp of accounting
Mar 14, 2024	arcana stephen	sold (taxes)	-1,019,790	34.06	-29,941	evp and coo
Mar 14, 2024	arcana stephen	acquired	-	-	75,968	evp and coo
Mar 14, 2024	sartini blake l	sold (taxes)	-2,093,740	34.06	-61,472	chairman and ceo
Mar 14, 2024	sartini blake l ii	acquired	-	-	41,011	evp of operations
Mar 14, 2024	sartini blake l ii	sold (taxes)	-553,168	34.06	-16,241	evp of operations

Which funds bought or sold GDEN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Pineridge Advisors LLC	reduced	-95.95	-8,533	331	-%
May 16, 2024	Ancora Advisors LLC	reduced	-60.03	-4,366,380	2,549,340	0.06%
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-481,676	-	-%
May 16, 2024	COMERICA BANK	reduced	-5.93	-33,667	220,812	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.61	-116,794	786,063	-%
May 15, 2024	Royal Bank of Canada	reduced	-16.33	-353,000	1,198,000	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	added	0.02	-25,991	301,679	-%
May 15, 2024	STATE STREET CORP	added	2.07	-1,567,540	28,432,800	-%
May 15, 2024	Elequin Capital, LP	new	-	22,113,400	22,113,400	1.97%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	added	123	221,065	428,701	-%

Are Funds Buying or Selling GDEN?

Are funds buying GDEN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GDEN

No. of Funds

Unveiling Golden Entertainment Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	5.50%	1,573,983	SC 13G/A
Feb 09, 2024	capital research global investors	8.8%	2,511,071	SC 13G/A
Jan 23, 2024	blackrock inc.	12.1%	3,467,730	SC 13G/A
Feb 13, 2023	capital research global investors	8.0%	2,281,030	SC 13G/A
Feb 09, 2023	vanguard group inc	5.37%	1,530,874	SC 13G
Jan 26, 2023	blackrock inc.	11.9%	3,403,508	SC 13G/A
Jan 20, 2023	blackrock inc.	11.9%	3,403,508	SC 13G/A
Apr 08, 2022	blackrock inc.	10.1%	2,908,507	SC 13G
Feb 14, 2022	nantahala capital management, llc	3.7%	1,071,315	SC 13G/A
Feb 11, 2022	capital research global investors	5.6%	1,625,000	SC 13G

Recent SEC filings of Golden Entertainment Inc

View All Filings

Date Filed	Form Type	Document
May 14, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Apr 16, 2024	8-K	Current Report
Apr 10, 2024	ARS	ARS
Apr 10, 2024	DEF 14A	DEF 14A
Apr 10, 2024	DEFA14A	DEFA14A
Apr 04, 2024	144	Notice of Insider Sale Intent
Apr 03, 2024	144	Notice of Insider Sale Intent
Mar 25, 2024	8-K	Current Report

Peers (Alternatives to Golden Entertainment Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BKNG	125.8B	22.0B	7.68%	33.35%	26.22	5.72	21.07%	19.26%
ABNB	92.9B	10.2B	-8.05%	30.17%	18.81	9.07	17.60%	143.42%
DKNG	38.3B	4.1B	4.69%	-	-69.94	9.41	57.00%	58.12%
RCL	36.5B	14.7B	10.91%	77.12%	17.35	2.48	38.21%	303.01%
CCL	16.8B	22.6B	6.30%	33.07%	41.6	0.75	77.46%	108.27%
MGM	12.9B	16.7B	-2.36%	-4.42%	14.42	0.77	17.87%	-54.40%
MID-CAP
HAS	8.4B	4.8B	9.65%	-3.05%	-5.94	1.76	-16.42%	-1272.21%
NCLH	6.7B	8.9B	-12.71%	8.26%	19.68	0.76	76.51%	123.70%
MAT	6.4B	5.4B	3.10%	-2.10%	21.89	1.18	4.38%	9.98%
PENN	2.4B	6.3B	-2.09%	-36.37%	-2.17	0.39	-3.29%	-263.41%
SMALL-CAP
PTON	1.4B	2.7B	27.18%	-46.53%	-1.89	0.54	-4.86%	66.45%
ACEL	846.7M	1.2B	-10.37%	7.10%	19.31	0.72	10.59%	-35.05%
AGS	456.1M	369.3M	31.96%	99.65%	89.31	1.23	15.51%	20.88%
CLAR	265.0M	257.9M	15.72%	-20.37%	26.14	1.03	-16.24%	113.80%
CNTY	90.2M	577.7M	-6.37%	-58.53%	-2.23	0.16	32.52%	-721.63%

Golden Entertainment Inc News

Latest updates

Golden Entertainment Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-24.6%	174	231	258	287	278	280	279	289	274	282	282	292	240	206	205	76.00	207	242	243	248	240
Costs and Expenses	-58.0%	94.00	224	-65.98	251	245	244	244	245	241	247	237	233	213	207	196	138	221	232	233	234	228
S&GA Expenses	2.2%	60.00	59.00	68.00	67.00	62.00	58.00	59.00	57.00	61.00	61.00	54.00	53.00	54.00	49.00	52.00	33.00	48.00	59.00	57.00	56.00	57.00
EBITDA Margin	22.5%	0.57*	0.46*	0.47*	0.20*	0.21*	0.22*	0.22*	0.23*	0.29*	0.30*	0.29*	0.28*	-	-	-	-	-	-	-	-	-
Interest Expenses	-61.1%	8.00	22.00	10.00	24.00	11.00	23.00	8.00	21.00	6.00	21.00	7.00	22.00	8.00	24.00	8.00	23.00	10.00	25.00	10.00	12.00	17.00
Income Taxes	1283.3%	28.00	2.00	67.00	4.00	3.00	6.00	5.00	8.00	-18.48	0.00	-0.12	1.00	-0.30	-0.18	-0.02	0.00	0.00	-0.08	0.00	-1.34	-0.65
Earnings Before Taxes	1040.6%	69.00	-7.38	308	17.00	14.00	17.00	19.00	29.00	18.00	19.00	29.00	104	10.00	-18.65	-6.97	-78.36	-32.57	-7.75	-9.25	-15.75	-8.67
EBT Margin	29.4%	0.41*	0.32*	0.32*	0.06*	0.07*	0.07*	0.08*	0.08*	0.15*	0.15*	0.12*	0.09*	-	-	-	-	-	-	-	-	-
Net Income	547.7%	42.00	-9.37	241	12.00	12.00	11.00	14.00	21.00	36.00	19.00	29.00	103	11.00	-18.47	-6.96	-78.57	-32.62	-7.67	-9.45	-14.41	-8.02
Net Income Margin	24.1%	0.30*	0.24*	0.25*	0.04*	0.05*	0.07*	0.08*	0.09*	0.17*	0.15*	0.12*	0.09*	-	-	-	-	-	-	-	-	-
Free Cashflow	141.0%	10.00	-23.25	10.00	17.00	29.00	5.00	24.00	37.00	33.00	38.00	121	61.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	3.4%	1,502	1,452	1,545	1,494	1,500	1,509	1,548	1,547	1,604	1,616	1,644	1,665	1,615	1,571	1,609	1,624	1,902	1,741	1,691	1,695	1,690
Current Assets	9.8%	450	409	508	450	456	245	266	228	258	264	269	264	190	141	144	127	347	160	167	165	156
Cash Equivalents	156.6%	404	158	261	121	110	137	170	179	202	221	219	153	145	104	100	86.00	302	112	124	117	108
Inventory	-10.1%	7.00	8.00	7.00	8.00	7.00	8.00	7.00	7.00	7.00	7.00	6.00	6.00	6.00	6.00	6.00	7.00	7.00	8.00	7.00	9.00	7.00
Net PPE	-	-	-	808	815	812	841	842	876	891	904	920	935	954	976	997	1,018	1,041	1,047	1,039	1,030	1,023
Goodwill	0%	84.00	84.00	81.00	81.00	81.00	158	158	158	158	158	158	158	158	158	160	159	178	185	183	183	25.00
Liabilities	1.9%	932	915	999	1,126	1,147	1,156	1,195	1,212	1,271	1,296	1,339	1,388	1,444	1,410	1,430	1,442	1,643	1,451	1,395	1,392	1,375
Current Liabilities	9.1%	190	174	204	150	162	133	139	119	135	127	140	133	142	119	132	128	132	133	125	123	124
Long Term Debt	0.4%	661	659	716	896	901	900	927	951	987	1,010	1,034	1,083	1,125	1,127	1,129	1,140	1,330	1,130	1,129	1,123	1,105
Shareholder's Equity	5.9%	570	538	546	368	352	353	352	335	333	320	305	277	171	161	179	182	259	290	296	303	315
Retained Earnings	56.5%	96.00	61.00	71.00	-103	-115	-127	-124	-138	-137	-158	-167	-196	-299	-309	-290	-283	-204	-172	-164	-155	-140
Additional Paid-In Capital	-0.6%	473	476	474	471	468	480	477	474	471	478	472	473	470	471	469	465	463	462	460	458	456
Shares Outstanding	1.0%	29.00	29.00	29.00	29.00	29.00	28.00	29.00	29.00	29.00	29.00	29.00	29.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	913	-	-	-	-	-	-	-	861	-	-	-	167	-	-	-	259	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	382.8%	26.00	-9.12	27.00	46.00	55.00	23.00	36.00	48.00	44.00	46.00	130	67.00	52.00	12.00	35.00	-21.61	11.00	16.00	37.00	35.00	27.00
Share Based Compensation	8.6%	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	6.00	3.00	3.00	3.00	2.00	4.00	2.00	2.00	1.00	3.00	2.00	4.00
Cashflow From Investing	807.0%	189	-26.68	347	-28.79	-24.86	-17.88	-12.47	-10.19	-10.72	-8.39	-9.29	-6.56	-4.65	-5.08	-8.90	-3.68	-18.19	-25.92	-27.75	-26.31	-176
Cashflow From Financing	87.7%	-7.66	-62.46	-244	-8.21	-15.52	-40.65	-25.27	-60.46	-51.05	-36.83	-53.88	-53.53	-5.66	-3.91	-11.90	-190	197	-2.09	-1.78	0.00	141
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	-	-	-	9.00	-	-	-	-	22.00	15.00	11.00	-	-	-	-	-	-	-	-	-	-	-

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GDEN Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues
Total revenues	$ 174,047	$ 278,051
Expenses
Other operating	4,080	3,830
Selling, general and administrative	59,987	62,036
Depreciation and amortization	22,120	23,508
Loss (gain) on disposal of assets	14	(86)
Gain on sale of business	(69,736)	0
Preopening expenses	139	384
Total expenses	93,905	245,401
Operating income	80,142	32,650
Non-operating expense
Interest expense, net	(10,686)	(18,236)
Total non-operating expense, net	(10,686)	(18,236)
Income before income tax provision	69,456	14,414
Income tax provision	(27,493)	(2,784)
Net income	$ 41,963	$ 11,630
Weighted-average common shares outstanding
Basic (in shares)	28,724	28,308
Diluted (in shares)	30,679	30,904
Net income per share
Basic (USD per share)	$ 1.46	$ 0.41
Diluted (USD per share)	$ 1.37	$ 0.38
Gaming
Revenues
Total revenues	$ 86,949	$ 188,087
Expenses
Cost of goods and services sold	26,891	106,926
Food and beverage
Revenues
Total revenues	43,661	46,271
Expenses
Cost of goods and services sold	34,176	34,022
Rooms
Revenues
Total revenues	29,400	30,577
Expenses
Cost of goods and services sold	16,234	14,781
Other
Revenues
Total revenues	$ 14,037	$ 13,116

GDEN Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 404,338	$ 157,550
Accounts receivable, net of allowance for credit losses of $257 and $696 at March 31, 2024 and December 31, 2023, respectively	17,691	16,951
Prepaid expenses	19,931	22,042
Inventories	7,277	8,097
Other	530	531
Assets held for sale	0	204,271
Total current assets	449,767	409,442
Property and equipment, net	789,557	786,145
Operating lease right-of-use assets, net	79,175	79,396
Goodwill	84,325	84,325
Intangible assets, net	53,469	53,935
Deferred income tax assets	37,351	29,508
Other assets	8,287	9,532
Total assets	1,501,931	1,452,283
Current liabilities
Current portion of long-term debt and finance leases	5,199	4,596
Current portion of operating leases	13,766	13,745
Accounts payable	28,336	18,702
Income tax payable	77,253	42,055
Accrued payroll and related	17,484	21,406
Accrued liabilities	48,181	34,639
Liabilities related to assets held for sale	0	39,233
Total current liabilities	190,219	174,376
Long-term debt, net and non-current finance leases	660,874	658,521
Non-current operating leases	80,927	81,325
Other long-term obligations	289	328
Total liabilities	932,309	914,550
Commitments and contingencies (Note 10)
Shareholders’ equity
Common stock, $.01 par value; authorized 100,000 shares; 28,949 and 28,669 common shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	290	287
Additional paid-in capital	473,130	475,970
Retained earnings	96,202	61,476
Total shareholders’ equity	569,622	537,733
Total liabilities and shareholders’ equity	$ 1,501,931	$ 1,452,283

About Golden Entertainment Inc

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.

CEO	Mr. Blake L. Sartini Sr.
WEBSITE	goldenent.com
INDUSTRY	Leisure
EMPLOYEES	6400

Golden Entertainment Inc Frequently Asked Questions

What is the ticker symbol for Golden Entertainment Inc? What does GDEN stand for in stocks?

GDEN is the stock ticker symbol of Golden Entertainment Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Golden Entertainment Inc (GDEN)?

As of Fri May 17 2024, market cap of Golden Entertainment Inc is 906.96 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GDEN stock?

You can check GDEN's fair value in chart for subscribers.

What is the fair value of GDEN stock?

You can check GDEN's fair value in chart for subscribers. The fair value of Golden Entertainment Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Golden Entertainment Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GDEN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Golden Entertainment Inc a good stock to buy?

The fair value guage provides a quick view whether GDEN is over valued or under valued. Whether Golden Entertainment Inc is cheap or expensive depends on the assumptions which impact Golden Entertainment Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GDEN.

What is Golden Entertainment Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, GDEN's PE ratio (Price to Earnings) is 3.17 and Price to Sales (PS) ratio is 0.96. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GDEN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Golden Entertainment Inc's stock?

In the past 10 years, Golden Entertainment Inc has provided 0.125 (multiply by 100 for percentage) rate of return.