- ISIN
- US3810131017
- CUSIP
- 381013101
- Sector
- Consumer Cyclical
- Industry
- Resorts & Casinos
- IPO Date
- Jan 4, 1999
Highlights
- Market Cap
- $747.35M
- Enterprise Value
- $1.16B
- EPS (TTM)
- -$0.23
- Total Revenue (TTM)
- $634.91M
- Gross Profit (TTM)
- $258.28M
- EBITDA (TTM)
- $111.87M
- Year Range
- $19.57 - $32.74
- Target Price
- $29.25
- ROA (TTM)
- -5,444.14%
- ROE (TTM)
- -1.44%
Share Price Chart
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Performance
GDEN Performance Chart
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Returns By Period
Golden Entertainment, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GDEN Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.99% | 7.36% | -6.80% | 18.36% | 0.00% | 17.24% | |||||||
| 2025 | 3.61% | -5.04% | -14.35% | -2.61% | 11.01% | 4.03% | -4.45% | -11.56% | -4.17% | -14.33% | 48.61% | -8.60% | -10.70% |
| 2024 | -3.88% | -3.44% | 0.11% | -12.98% | -5.55% | 3.65% | 7.46% | -3.11% | -1.09% | -7.60% | 14.86% | -5.58% | -18.32% |
| 2023 | 5.61% | 4.08% | 5.84% | -3.10% | -0.05% | -0.81% | 1.29% | -9.62% | -6.12% | -8.25% | 13.65% | 12.04% | 12.21% |
| 2022 | -10.98% | 26.57% | 2.00% | -17.41% | -1.42% | -16.35% | 10.92% | -12.79% | -8.81% | 21.01% | 4.95% | -15.59% | -25.98% |
| 2021 | -14.53% | 39.00% | 6.90% | 36.46% | 23.70% | 5.07% | 1.58% | 4.86% | 2.87% | 5.87% | -11.66% | 10.06% | 154.05% |
Benchmark Metrics
Golden Entertainment, Inc. has an annualized alpha of 8.81%, beta of 1.50, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since August 04, 2015.
- This stock captured 215.68% of S&P 500 Index gains and 174.26% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.81%
- Beta
- 1.50
- R²
- 0.26
- Upside Capture
- 215.68%
- Downside Capture
- 174.26%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Golden Entertainment, Inc. (GDEN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GDEN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Golden Entertainment, Inc. provided a 13.13% dividend yield over the last twelve months, with an annual payout of $3.75 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.75 | $1.00 | $1.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 |
Dividend yield | 13.13% | 3.68% | 3.16% | 5.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Golden Entertainment, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.25 | $2.75 | $0.00 | $3.00 | |||||||
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Golden Entertainment, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Golden Entertainment, Inc. was 88.99%, occurring on Mar 20, 2020. Recovery took 280 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -88.99%Mar 2020 | 2y 3mo | 1y 1mo | 3y 5moDec 2017 - Apr 2021 |
2025 bear market2025 | -62.13%Nov 2025 | 3y 7mo | — | 4y 2moApr 2022 - now |
2016 bear market2016 | -26.24%Nov 2016 | 3mo 15d | 4mo 6d | 7mo 21dJul 2016 - Mar 2017 |
2021 correction2021 | -19.88%Sep 2021 | 15d | 5mo 8d | 5mo 23dAug 2021 - Feb 2022 |
Bear market2022 | -16.68%Mar 2022 | 18d | 11d | 29dFeb 2022 - Mar 2022 |
Drawdown Indicators
| GDEN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Golden Entertainment, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Golden Entertainment, Inc. is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GDEN relative to other companies in the Resorts & Casinos industry. Currently, GDEN has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GDEN in comparison with other companies in the Resorts & Casinos industry. Currently, GDEN has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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