Golden Entertainment, Inc. (GDEN)
Company Info
Highlights
$693.40M
$1.71
15.34
2.12
$492.77M
$253.14M
$95.45M
$22.66 - $35.17
$36.00
6.00%
3.20
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Golden Entertainment, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Golden Entertainment, Inc. (GDEN) returned -17.17% year-to-date (YTD) and -12.51% over the past 12 months. Over the past 10 years, GDEN delivered an annualized return of 14.06%, outperforming the S&P 500 benchmark at 10.43%.
GDEN
-17.17%
3.68%
-14.28%
-12.51%
26.52%
14.06%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of GDEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.61% | -5.04% | -14.35% | -2.61% | 0.93% | -17.17% | |||||||
| 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% |
| 2020 | -10.72% | -5.13% | -59.40% | 42.81% | 29.18% | -26.85% | -4.15% | 50.17% | 7.71% | -7.01% | 29.47% | 19.46% | 3.49% |
| 2019 | 16.73% | -2.57% | -22.28% | 11.09% | -17.99% | 8.53% | 0.14% | 1.14% | -6.28% | 8.95% | 25.14% | 6.07% | 19.98% |
| 2018 | -4.07% | -10.95% | -16.71% | 15.15% | 14.09% | -11.57% | 15.34% | -6.81% | -17.24% | -24.32% | -0.44% | -11.44% | -50.93% |
| 2017 | -9.00% | 7.53% | 11.65% | 6.12% | 18.30% | 24.68% | -0.63% | 10.40% | 7.31% | 9.43% | 28.64% | -4.87% | 169.61% |
| 2016 | -2.54% | 3.81% | 4.74% | 11.62% | 1.32% | 9.44% | 16.42% | -8.01% | -0.40% | -8.10% | 8.38% | -2.50% | 35.87% |
| 2015 | 19.02% | 5.63% | 1.30% | 2.34% | -0.68% | 4.37% | 0.77% | 0.98% | -2.17% | 3.43% | 12.30% | -2.57% | 52.20% |
| 2014 | 15.95% | 10.26% | -0.99% | -1.00% | 0.00% | -4.85% | -7.01% | 3.88% | -8.46% | 2.64% | -20.93% | -0.57% | -14.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GDEN is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Golden Entertainment, Inc. (GDEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Golden Entertainment, Inc. provided a 3.86% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 |
Dividend yield | 3.86% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | |||||||
| 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 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $1.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 |
Dividend Yield & Payout
Dividend Yield
Golden Entertainment, Inc. has a dividend yield of 3.86%, which is quite average when compared to the overall market.
Payout Ratio
Golden Entertainment, Inc. has a payout ratio of 2.33%, which is below the market average. This means Golden Entertainment, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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 92.85%, occurring on Jun 9, 2010. Recovery took 1873 trading sessions.
The current Golden Entertainment, Inc. drawdown is 52.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.85% | Feb 22, 2005 | 1334 | Jun 9, 2010 | 1873 | Nov 14, 2017 | 3207 |
| -88.99% | Dec 1, 2017 | 578 | Mar 20, 2020 | 280 | Apr 30, 2021 | 858 |
| -69.3% | Jul 26, 1999 | 801 | Oct 18, 2002 | 258 | Nov 6, 2003 | 1059 |
| -54.55% | Apr 4, 2022 | 754 | Apr 4, 2025 | — | — | — |
| -44.57% | Jun 8, 2004 | 53 | Aug 23, 2004 | 89 | Dec 29, 2004 | 142 |
Volatility
Volatility Chart
The current Golden Entertainment, Inc. volatility is 9.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Golden Entertainment, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GDEN, comparing it with other companies in the Resorts & Casinos industry. Currently, GDEN has a P/E ratio of 15.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GDEN compared to other companies in the Resorts & Casinos industry. GDEN currently has a PEG ratio of 2.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 1.0. 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 1.4. 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
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