Royal Gold Inc (RGLD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Royal Gold Inc stock (RGLD) is currently trading at $232.99. Royal Gold Inc PE ratio is 34.83. Royal Gold Inc PS ratio (Price-to-Sales) is 30.63. Analyst consensus price target for RGLD is $329.64. WallStSmart rates RGLD as Moderate Buy.
- RGLD PE ratio analysis and historical PE chart
- RGLD PS ratio (Price-to-Sales) history and trend
- RGLD intrinsic value — DCF, Graham Number, EPV models
- RGLD stock price prediction 2025 2026 2027 2028 2029 2030
- RGLD fair value vs current price
- RGLD insider transactions and insider buying
- Is RGLD undervalued or overvalued?
- Royal Gold Inc financial analysis — revenue, earnings, cash flow
- RGLD Piotroski F-Score and Altman Z-Score
- RGLD analyst price target and Smart Rating
Royal Gold Inc
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RGLD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Royal Gold Inc (RGLD)
RGLD trades 44% above its Graham fair value of $197.49, 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
Royal Gold Inc (RGLD) · 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 market cap, peg ratio, operating margin. Concerns around price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Royal Gold Inc (RGLD) Key Strengths (5)
Keeps $51 of every $100 in revenue after operating costs
Keeps $43 of every $100 in revenue as net profit
87.14% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Supporting Valuation Data
Royal Gold Inc (RGLD) Areas to Watch (5)
Very expensive at 30.6x annual revenue
Modest revenue growth at 5.90%
Moderate profitability with room for improvement
Fairly priced relative to book value
Solid earnings growth at 14.20%
Supporting Valuation Data
Royal Gold Inc (RGLD) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 4.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Valuation metrics including PEG Ratio (1.05) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 50.50%, Profit Margin at 42.50%.
The Bear Case
The primary concerns are Price/Sales, Revenue Growth, Return on Equity. Some valuation metrics including Price/Sales (30.63), Price/Book (2.69) suggest expensive pricing. Growth concerns include Revenue Growth at 5.90%, EPS Growth at 14.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (Price/Sales, Revenue Growth). 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.
RGLD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RGLD's Price-to-Sales ratio of 30.63x trades 26% below its historical average of 41.26x (51th percentile). The current valuation is 76% below its historical high of 128.25x set in Jan 2006, and 232% above its historical low of 9.22x in Jan 2016. Over the past 12 months, the PS ratio has compressed from ~39.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Royal Gold Inc (RGLD) · BASIC MATERIALS › GOLD
The Big Picture
Royal Gold Inc is a mature, profitable business with steady cash generation. Revenue reached 645M with 6% growth year-over-year. Profit margins are strong at 42.5%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1100.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 42.5% and operating margin of 50.5% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Royal Gold Inc.
Bottom Line
Royal Gold Inc is a well-established business delivering consistent profitability with 42.5% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
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 Royal Gold Inc(RGLD)
NASDAQ
BASIC MATERIALS
GOLD
USA
Royal Gold, Inc., acquires and manages precious metal flows, royalties and related interests. The company is headquartered in Denver, Colorado.