Profitability
Weight: 25%
C
52
- 5yr Avg ROIC 12.2%
- Operating Margin Trend -1.56 pp/yr
GDEN
Golden Entertainment, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 25.9%
- 5yr Share-Count CAGR -4.9%
Growth Quality
Weight: 25%
F
8
- 5yr Revenue CAGR -12.8%
- 5yr EPS CAGR -30.3%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
A-
81
- 5yr FCF Margin 9.6%
- 5yr FCF/NI Conversion 0.95x
Balance Sheet
Weight: 10%
F
17
- Net Debt / EBITDA 4.76x
- Interest Coverage (EBIT/Int) 0.70x
- Altman Z-Score 1.38
Stability
Weight: 5%
F
27
- EPS Volatility (σ/μ) 1.02
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed; 1 full exit.
- Holders
- 2 +1
- Avg Δ position
- -61.3%
- New buys
- 1
- Full exits
- 1