Gold.com, Inc. (GOLD) Stock Analysis
Gold.com, Inc. (GOLD) Stock Analysis
Overall Grade: F (Concerning)
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Gold.com, Inc. faces challenges in financial performance that warrant careful analysis.
Key Metrics:
| Metric | Value | Context |
|---|---|---|
| ROIC | 6.2% | Below expectations |
| FCF Margin | 2.0% | Cash flow pressure |
| Debt/Equity | 0.0x | Conservative leverage |
Investment Thesis: Financial metrics indicate concerning business quality with areas requiring attention.
What is Gold.com, Inc.'s Profitability and ROIC?
Gold.com, Inc.'s return on invested capital of 6.2% is below the typical cost of capital. Gross margin of 1.8% with operating margin at 0.5% reflects the company's moderate market position.
Key Metrics
| Metric | Value | Rating | Interpretation |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.2% | Warning | Below cost of capital |
| Return on Equity (ROE) | 1.9% | Warning | Moderate equity returns |
| Gross Margin | 1.8% | Warning | Competitive pricing environment |
| Operating Margin | 0.5% | Warning | Moderate operational efficiency |
How Strong is Gold.com, Inc.'s Cash Flow Quality?
Gold.com, Inc. generated $310.3M in free cash flow over the trailing twelve months, representing a 2.0% margin. Cash earnings quality is strong, with operating cash flow exceeding net income by 25.9x.
Key Metrics
| Metric | Value | Rating | Interpretation |
|---|---|---|---|
| Free Cash Flow Margin | 2.0% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $310.3M | Good | Positive cash generation |
| OCF/Net Income | 25.9x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
What is Gold.com, Inc.'s Financial Health?
Gold.com, Inc. maintains a net cash position of $148.7M, providing significant financial flexibility.
Key Metrics
| Metric | Value | Rating | Interpretation |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
| Net Cash Position | $148.7M | Excellent | Net cash positive |
Is Gold.com, Inc. Stock Overvalued or Undervalued?
Gold.com, Inc. trades at a P/E of 68.1x, representing a premium to the sector median of N/A. Free cash flow yield of 37.2% offers attractive cash returns.
Key Metrics
| Metric | Value | Rating | Interpretation |
|---|---|---|---|
| P/E Ratio | 68.1x | Warning | Premium valuation |
| EV/Sales | 0.0x | Excellent | Attractive revenue multiple |
| FCF Yield | 37.2% | Excellent | Attractive cash return |
| Dividend Yield | 2.3% | Adequate | Growth focus over income |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.2% | Top 50% | 1.5x above |
| Free Cash Flow Margin | 2.0% | Top 50% | - |
| Gross Margin | 1.8% | Bottom 10% | 0.1x below |
| Operating Margin | 0.5% | Bottom 25% | 0.1x below |
| Return on Equity (ROE) | 1.9% | Bottom 50% | 0.2x below |
| P/E Ratio | 68.1x | N/A | - |
Rating Thresholds
Return on Invested Capital (ROIC)
Measures how efficiently a company uses its debt and equity capital to generate profits. ROIC above 15% typically indicates a competitive moat.
| Rating | Range | Interpretation |
|---|---|---|
| Excellent | > 20% | Exceptional capital efficiency, strong competitive moat |
| Good | 12% - 20% | Above-average returns, sustainable competitive position |
| Adequate | 8% - 12% | Around cost of capital, moderate competitive position |
| Warning | 4% - 8% | Below cost of capital, value may be eroding |
| Red flag | < 4% | Significant capital destruction, fundamental issues |
Current: 6.2% (Warning - Top 50% of sector (median: 4.3%))
Free Cash Flow Margin
The percentage of revenue converted to free cash flow. Higher margins indicate stronger cash generation and business quality.
| Rating | Range | Interpretation |
|---|---|---|
| Excellent | > 20% | Strong cash generation, high-quality business |
| Good | 10% - 20% | Healthy cash conversion |
| Adequate | 5% - 10% | Moderate cash generation |
| Warning | 0% - 5% | Thin cash margins, capital intensive |
| Red flag | < 0% | Cash burn, potential liquidity concerns |
Current: 2.0% (Warning - Top 50% of sector (median: 0.0%))
Gross Margin
Revenue minus cost of goods sold as a percentage. Higher gross margins indicate pricing power and competitive advantage.
| Rating | Range | Interpretation |
|---|---|---|
| Excellent | > 50% | Strong pricing power and competitive moat |
| Good | 30% - 50% | Healthy margins, differentiated product |
| Adequate | 20% - 30% | Moderate margins, competitive industry |
| Warning | 10% - 20% | Thin margins, commodity-like business |
| Red flag | < 10% | Very thin margins, structural challenges |
Current: 1.8% (Red flag - Bottom 10% of sector (median: 31.2%))
Debt to Equity Ratio
Total debt divided by shareholders' equity. Lower ratios indicate more conservative financing and reduced financial risk.
| Rating | Range | Interpretation |
|---|---|---|
| Excellent | < 0.3x | Conservative leverage, strong balance sheet |
| Good | 0.3x - 0.7x | Moderate leverage, healthy financial position |
| Adequate | 0.7x - 1.5x | Elevated leverage, monitor closely |
| Warning | 1.5x - 3.0x | High leverage, increased financial risk |
| Red flag | > 3.0x | Excessive leverage, potential distress risk |
Current: 0.5% (Excellent)
P/E Ratio (Price-to-Earnings)
Stock price divided by earnings per share. Lower P/E may indicate undervaluation, while higher P/E suggests growth expectations.
| Rating | Range | Interpretation |
|---|---|---|
| Excellent | < 15x | Attractively valued, potential opportunity |
| Good | 15x - 25x | Fair value for quality company |
| Adequate | 25x - 35x | Growth premium, justify with earnings growth |
| Warning | 35x - 50x | High expectations priced in |
| Red flag | > 50x or negative | Speculative valuation or losses |
Current: 68.1x (Warning)
Free Cash Flow Yield
Free cash flow per share divided by stock price. Higher FCF yield indicates better cash return relative to valuation.
| Rating | Range | Interpretation |
|---|---|---|
| Excellent | > 8% | High cash return, potential value opportunity |
| Good | 5% - 8% | Solid cash yield |
| Adequate | 3% - 5% | Moderate cash return |
| Warning | 1% - 3% | Low cash yield, growth expectations |
| Red flag | < 1% | Minimal cash return to shareholders |
Current: 37.2% (Excellent)
Frequently Asked Questions
Q: What is Gold.com, Inc.'s Return on Invested Capital (ROIC)?
Gold.com, Inc. (GOLD) has a trailing twelve-month Return on Invested Capital (ROIC) of 6.2%. This compares above the sector median of 4.3%. An ROIC below 8% suggests the company may be destroying shareholder value.
Q: What is Gold.com, Inc.'s Free Cash Flow Margin?
Gold.com, Inc. (GOLD) has a free cash flow margin of 2.0%, generating $310.3 million in free cash flow over the trailing twelve months. A thin FCF margin may indicate heavy reinvestment or operational challenges.
Q: Is Gold.com, Inc. stock overvalued or undervalued?
Gold.com, Inc. (GOLD) trades at a P/E ratio of 68.1x, which is above the sector median of N/A. The EV/Sales multiple is 0.0x. Free cash flow yield is 37.2%, which represents an attractive cash return to investors.
Q: Does Gold.com, Inc. pay a dividend?
Gold.com, Inc. (GOLD) currently pays a dividend yield of 2.3%. Including share buybacks, the total shareholder yield is 11.3%. This yield is moderate, suggesting a balance between income and growth reinvestment.
Q: What is Gold.com, Inc.'s revenue and earnings growth?
Gold.com, Inc. (GOLD) grew revenue by 48.0% year-over-year. Earnings per share decreased by 77.5% compared to the prior year. Double-digit revenue growth indicates strong demand and market share gains.
Q: Is Gold.com, Inc. buying back stock?
Gold.com, Inc. (GOLD) repurchased $74.6 million of stock over the trailing twelve months. This represents a buyback yield of 9.0%.
Q: How does Gold.com, Inc. compare to competitors in Other?
Compared to other companies in Other, Gold.com, Inc. (GOLD) shows: ROIC of 6.2% is above the sector median of 4.3% (Top 45%). FCF margin of 2.0% exceeds the sector median of 0.0% (Top 44% of sector). Gross margin at 1.8% is 29.3 percentage points lower than sector peers. These rankings are based on MetricDuck's analysis of all Other companies with available SEC filings.
Q: What warning signs should I watch for with Gold.com, Inc.?
Investors in Gold.com, Inc. (GOLD) should monitor these potential warning signs: 1) FCF margin is thin at 2.0%, leaving limited buffer for economic downturns. Regular monitoring of SEC filings and quarterly trends is recommended.
Data Source: Data sourced from 10-Q filed 2025-11-07. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
This analysis is for informational purposes only and does not constitute investment advice.