Good Times Restaurants Inc (GTIM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Good Times Restaurants Inc stock (GTIM) is currently trading at $1.19. Good Times Restaurants Inc PE ratio is 11.30. Good Times Restaurants Inc PS ratio (Price-to-Sales) is 0.09. Analyst consensus price target for GTIM is $5.00. WallStSmart rates GTIM as Underperform.
- GTIM PE ratio analysis and historical PE chart
- GTIM PS ratio (Price-to-Sales) history and trend
- GTIM intrinsic value — DCF, Graham Number, EPV models
- GTIM stock price prediction 2025 2026 2027 2028 2029 2030
- GTIM fair value vs current price
- GTIM insider transactions and insider buying
- Is GTIM undervalued or overvalued?
- Good Times Restaurants Inc financial analysis — revenue, earnings, cash flow
- GTIM Piotroski F-Score and Altman Z-Score
- GTIM analyst price target and Smart Rating
Good Times Restaurants Inc
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GTIM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Good Times Restaurants Inc (GTIM)
GTIM trades at a significant discount to its Graham intrinsic value of $2.55, offering a 52% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Good Times Restaurants Inc (GTIM) · 10 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 peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Good Times Restaurants Inc (GTIM) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Good growth relative to its price
Supporting Valuation Data
Good Times Restaurants Inc (GTIM) Areas to Watch (7)
Revenue declining -10.00%, a shrinking business
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Very low institutional interest at 10.68%
Micro-cap company with very limited liquidity and high volatility
Solid earnings growth at 11.70%
Supporting Valuation Data
Good Times Restaurants Inc (GTIM) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, PEG Ratio. Valuation metrics including PEG Ratio (1.22), Price/Sales (0.09), Price/Book (0.38) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at -10.00%, EPS Growth at 11.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.34%, Operating Margin at 0.96%, Profit Margin at 0.75%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.34% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -10.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
GTIM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GTIM's Price-to-Sales ratio of 0.09x trades at a deep discount to its historical average of 1.18x (0th percentile). The current valuation is 98% below its historical high of 3.51x set in Jun 2015, and -4% above its historical low of 0.09x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Good Times Restaurants Inc (GTIM) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
Good Times Restaurants Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 138M with 10% decline year-over-year. Profit margins are strong at 75.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 334.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 75.0% and operating margin of 96.0% demonstrate strong pricing power and operational efficiency.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact Good Times Restaurants Inc.
Bottom Line
Good Times Restaurants Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
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 Good Times Restaurants Inc(GTIM)
NASDAQ
CONSUMER CYCLICAL
RESTAURANTS
USA
Good Times Restaurants Inc., is dedicated to the restaurant business in the United States. The company is headquartered in Lakewood, Colorado.