Gambling.com Group Ltd (GAMB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gambling.com Group Ltd stock (GAMB) is currently trading at $3.99. Gambling.com Group Ltd PS ratio (Price-to-Sales) is 0.84. Analyst consensus price target for GAMB is $7.07. WallStSmart rates GAMB as Hold.
- GAMB PE ratio analysis and historical PE chart
- GAMB PS ratio (Price-to-Sales) history and trend
- GAMB intrinsic value — DCF, Graham Number, EPV models
- GAMB stock price prediction 2025 2026 2027 2028 2029 2030
- GAMB fair value vs current price
- GAMB insider transactions and insider buying
- Is GAMB undervalued or overvalued?
- Gambling.com Group Ltd financial analysis — revenue, earnings, cash flow
- GAMB Piotroski F-Score and Altman Z-Score
- GAMB analyst price target and Smart Rating
Gambling.com Group
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Smart Analysis
Gambling.com Group Ltd (GAMB) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Gambling.com Group Ltd (GAMB) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Revenue surging 31.00% year-over-year
Earnings per share surging 63.20% year-over-year
Strong operational efficiency: $21 kept per $100 revenue
Trading at 1.28x book value, attractively priced
Supporting Valuation Data
Gambling.com Group Ltd (GAMB) Areas to Watch (4)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 40.27%
Gambling.com Group Ltd (GAMB) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth, EPS Growth. Valuation metrics including Price/Sales (0.84), Price/Book (1.28) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 21.30%. Growth metrics are encouraging with Revenue Growth at 31.00%, EPS Growth at 63.20%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Market Cap. Profitability pressure is visible in Return on Equity at -28.50%, Profit Margin at -19.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -28.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 31.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Revenue Growth) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GAMB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GAMB's Price-to-Sales ratio of 0.84x sits near its historical average of 0.93x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 17% below its historical high of 1.01x set in Mar 2026, and 0% above its historical low of 0.84x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Gambling.com Group Ltd (GAMB) · CONSUMER CYCLICAL › GAMBLING
The Big Picture
Gambling.com Group Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 165M with 31% growth year-over-year. The company is currently unprofitable, posting a -19.9% profit margin.
Key Findings
Revenue growing at 31% YoY, reaching 165M. This pace significantly outperforms most GAMBLING peers.
The company is unprofitable with a -19.9% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -12M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Gambling.com Group Ltd maintain 31%+ revenue growth, or will competition slow it down?
Debt management: total debt of 88M is significantly higher than cash (7M). Monitor refinancing risk.
Sector dynamics: monitor GAMBLING industry trends, competitive moves, and regulatory changes that could impact Gambling.com Group Ltd.
Bottom Line
Gambling.com Group Ltd is a high-conviction growth story with revenue accelerating at 31% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -19.9% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Gambling.com Group Ltd(GAMB)
NASDAQ
CONSUMER CYCLICAL
GAMBLING
USA
Gambling.com Group Ltd (GAMB) is a leading online marketing firm specializing in the regulated gambling and gaming sectors, leveraging a diverse array of digital assets to boost user acquisition and enhance brand visibility for operators. With a strong emphasis on technology and advanced data analytics, the company excels in customer engagement and monetization, providing effective lead generation solutions. Gambling.com’s deep industry knowledge and strategic partnerships create a solid competitive edge, while its dedication to compliance and responsible gambling aligns with the evolving regulatory landscape. As the online gaming market grows, Gambling.com is strategically positioned to capitalize on new growth opportunities.