Gold.com, Inc. (GOLD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gold.com, Inc. stock (GOLD) is currently trading at $43.09. Gold.com, Inc. PE ratio is 88.04. Gold.com, Inc. PS ratio (Price-to-Sales) is 0.08. Analyst consensus price target for GOLD is $66.75. WallStSmart rates GOLD as Hold.
- GOLD PE ratio analysis and historical PE chart
- GOLD PS ratio (Price-to-Sales) history and trend
- GOLD intrinsic value — DCF, Graham Number, EPV models
- GOLD stock price prediction 2025 2026 2027 2028 2029 2030
- GOLD fair value vs current price
- GOLD insider transactions and insider buying
- Is GOLD undervalued or overvalued?
- Gold.com, Inc. financial analysis — revenue, earnings, cash flow
- GOLD Piotroski F-Score and Altman Z-Score
- GOLD analyst price target and Smart Rating
Gold.com, Inc.
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GOLD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Gold.com, Inc. (GOLD)
GOLD trades 180% above its Graham fair value of $22.46, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Gold.com, Inc. (GOLD) · 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 price/sales, price/book, revenue growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Gold.com, Inc. (GOLD) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Revenue surging 136.20% year-over-year
Earnings per share surging 70.40% year-over-year
Trading at 1.82x book value, attractively priced
58.97% held by institutions, strong professional interest
Supporting Valuation Data
Gold.com, Inc. (GOLD) Areas to Watch (4)
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Gold.com, Inc. (GOLD) Detailed Analysis Report
Overall Assessment
This company scores 56/100 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 (0.08), Price/Book (1.82) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 136.20%, EPS Growth at 70.40%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Profitability pressure is visible in Return on Equity at 2.04%, Operating Margin at 0.40%, Profit Margin at 0.08%.
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 2.04% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 136.20% 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, Operating 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.
GOLD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GOLD's Price-to-Sales ratio of 0.08x trades at a deep discount to its historical average of 0.28x (0th percentile). The current valuation is 82% below its historical high of 0.43x set in Jul 2016, and -5% above its historical low of 0.08x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Gold.com, Inc. (GOLD) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Gold.com, Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 15.7B with 136% growth year-over-year. Profit margins are thin at 8.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 136% YoY, reaching 15.7B. This pace significantly outperforms most CAPITAL MARKETS peers.
ROE of 204.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -74M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Gold.com, Inc. push profit margins above 15% as the business scales?
Growth sustainability: can Gold.com, Inc. maintain 136%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 88.0x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 182.0%. Watch payout ratio and free cash flow coverage.
Bottom Line
Gold.com, Inc. is a high-conviction growth story with revenue accelerating at 136% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 8.0% 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 Gold.com, Inc.(GOLD)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Barrick Gold Corporation is engaged in the exploration, mining development, production and sale of gold and copper properties. The company is headquartered in Toronto, Canada.