📊 GDEN Key Takeaways
Is GDEN a Good Investment? Thesis Analysis
Golden Entertainment demonstrates solid operational cash generation (FCF $35.6M) and manageable leverage (1.04x D/E) despite recent profitability challenges. However, negative net income (-$6.0M), declining revenue (-4.8% YoY), and negative returns on equity and assets (-1.4% ROE, -0.6% ROA) indicate operational headwinds that require resolution before a positive outlook can be justified.
Why Buy GDEN? Key Strengths
- Strong free cash flow generation at $35.6M with 5.6% FCF margin despite unprofitable net income
- Solid interest coverage ratio of 13.5x indicates manageable debt service obligations
- Reasonable liquidity position with 1.17x current ratio and $55.3M cash balance
GDEN Investment Risks to Consider
- Negative net income of -$6.0M with deteriorating trend (-111.9% YoY) indicates structural profitability issues
- Revenue declining year-over-year at -4.8% suggests competitive or operational challenges in amusement/recreation segment
- High leverage with long-term debt of $438.7M (1.04x debt-to-equity) limits financial flexibility if operational conditions worsen
Key Metrics to Watch
- Net income and net margin trend reversal to positive territory
- Revenue growth stabilization and return to year-over-year growth
- Operating margin maintenance or improvement to support debt servicing sustainability
GDEN Financial Metrics
💡 AI Analyst Insight
GOLDEN ENTERTAINMENT, INC. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
GDEN Profitability Ratios
GDEN vs Default Sector
How GOLDEN ENTERTAINMENT, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GDEN Overvalued or Undervalued?
Based on fundamental analysis, GOLDEN ENTERTAINMENT, INC. shows some fundamental concerns relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
GDEN Balance Sheet & Liquidity
GDEN 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: GOLDEN ENTERTAINMENT, INC.'s revenue has grown significantly by 15% over the 5-year period, indicating strong business expansion. The most recent EPS of $8.31 reflects profitable operations.
GDEN Growth Metrics (YoY)
GDEN Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $161.2M | $623.0K | $0.18 |
| Q2 2024 | $167.3M | $623.0K | $0.02 |
| Q1 2024 | $174.0M | $11.6M | $0.38 |
| Q3 2023 | $257.7M | $11.6M | $0.45 |
| Q2 2023 | $286.7M | $11.6M | $0.40 |
| Q1 2023 | $273.6M | $11.6M | $0.38 |
| Q3 2022 | $279.0M | $10.6M | $0.45 |
| Q2 2022 | $289.4M | $10.6M | $0.67 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GDEN Capital Allocation
GDEN SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for GOLDEN ENTERTAINMENT, INC. (CIK: 0001071255)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Feb 27, 2026 | 4 | xslF345X05/wk-form4_1772244584.xml | View → |
| Feb 27, 2026 | 4 | xslF345X05/wk-form4_1772244476.xml | View → |
| Feb 27, 2026 | 4 | xslF345X05/wk-form4_1772243867.xml | View → |
| Feb 27, 2026 | 4 | xslF345X05/wk-form4_1772243676.xml | View → |
| Feb 27, 2026 | 4 | xslF345X05/wk-form4_1772243613.xml | View → |
❓ Frequently Asked Questions about GDEN
What is the AI rating for GDEN?
GOLDEN ENTERTAINMENT, INC. (GDEN) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are GDEN's key strengths?
Claude: Strong free cash flow generation at $35.6M with 5.6% FCF margin despite unprofitable net income. Solid interest coverage ratio of 13.5x indicates manageable debt service obligations.
What are the risks of investing in GDEN?
Claude: Negative net income of -$6.0M with deteriorating trend (-111.9% YoY) indicates structural profitability issues. Revenue declining year-over-year at -4.8% suggests competitive or operational challenges in amusement/recreation segment.
What is GDEN's revenue and growth?
GOLDEN ENTERTAINMENT, INC. reported revenue of $634.9M.
Does GDEN pay dividends?
GOLDEN ENTERTAINMENT, INC. pays dividends, with $26.4M distributed to shareholders in the trailing twelve months.
Where can I find GDEN SEC filings?
Official SEC filings for GOLDEN ENTERTAINMENT, INC. (CIK: 0001071255) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GDEN's EPS?
GOLDEN ENTERTAINMENT, INC. has a diluted EPS of $-0.23.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GDEN a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, GOLDEN ENTERTAINMENT, INC. has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GDEN stock overvalued or undervalued?
Valuation metrics for GDEN: ROE of -1.4% (sector avg: 15%), net margin of -1.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy GDEN stock in 2026?
Our dual AI analysis gives GOLDEN ENTERTAINMENT, INC. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GDEN's free cash flow?
GOLDEN ENTERTAINMENT, INC.'s operating cash flow is $83.1M, with capital expenditures of $47.5M. FCF margin is 5.6%.
How does GDEN compare to other Default stocks?
Vs Default sector averages: Net margin -1.0% (avg: 12%), ROE -1.4% (avg: 15%), current ratio 1.17 (avg: 1.8).