olivLaw · US equity research
Gold.com, Inc. GOLD
Wholesale-Jewelry, Watches, Precious Stones & Metals · SIC 5094 · Vertical: Wholesale — durable goods (SIC 509x)
At the close of 04 Nov 2026, Gold.com, Inc. (GOLD) stock was 41.43 USD (+5.90% on the day), with market capitalisation 1.2 bn USD, P/E 13.7 on diluted EPS of 3.02 USD over the last 12 months, dividend yield 2.41%, beta 1.00, 52-week range 24.84–64.14 USD. Latest reported quarter (Q4 2026): revenue of 5.0 bn USD (+99.2% YoY), net income of 12.2 m USD (+17.8% YoY), diluted EPS 0.41 USD.
Data as of · Source: SEC filings and closing prices, computed by olivLaw.
Price history
Loading chart…
Technical reading
- RSI (14)
- 55.0
- neutral
- Bollinger (20, 2)
- 37.30 – 41.38
- above the upper band · %B 1.01 · band width 10.4%
- SMA 50 / 200
- 42.49 / 44.72
- downtrend (price < SMA50 < SMA200)
- MACD (12, 26, 9)
- -0.70 / -1.09
- MACD above signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | S&P 500 | vs S&P 500 | Vertical median | |
|---|---|---|---|---|
| 1 month | −0.5% | −1.1% | +0.6 pp | — |
| 3 months | −4.4% | −0.5% | −3.9 pp | — |
| 6 months | −3.9% | +4.4% | −8.3 pp | — |
| Year to date | +21.7% | +12.3% | +9.4 pp | — |
| 1 year | +67.5% | +13.5% | +54.0 pp | −37.4% |
| 3 years | +51.9% | +76.4% | −24.5 pp | −36.9% |
| 5 years | +15.1% | +63.7% | −48.5 pp | — |
Price returns, dividends excluded.
Quarterly results
Latest quarter: Q4 2026 · 30 Jun 2026
Quarterly margins
Quarterly statements · USD
| Fiscal year | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7 bn | 2.7 bn | 3.0 bn | 2.5 bn | 3.7 bn | 6.5 bn | 10.4 bn | 5.0 bn |
| Cost of revenue | 2.7 bn | 2.7 bn | 3.0 bn | 2.4 bn | 3.6 bn | 6.4 bn | 10.2 bn | 4.9 bn |
| Gross profit | 43.4 m | 44.8 m | 41.0 m | 81.7 m | 72.9 m | 93.4 m | 176.6 m | 110.3 m |
| SG&A | 26.6 m | 25.8 m | 33.4 m | 53.4 m | 59.8 m | 59.8 m | 78.0 m | 77.9 m |
| Depreciation & amortisation | 4.7 m | 4.6 m | 5.0 m | 8.6 m | 7.6 m | 7.6 m | 9.4 m | 10.1 m |
| Interest expense | 10.0 m | 10.4 m | 13.0 m | 12.9 m | 12.6 m | 16.3 m | 19.0 m | 13.2 m |
| Pre-tax income | 10.2 m | 8.0 m | -9.9 m | 13.0 m | -311.0 k | 15.8 m | 81.8 m | 12.3 m |
| Income tax | 1.8 m | 2.0 m | -1.2 m | 2.9 m | 660.0 k | 2.2 m | 17.7 m | 282.0 k |
| Net income | 9.0 m | 6.6 m | -8.5 m | 10.3 m | -939.0 k | 11.6 m | 59.5 m | 12.2 m |
| Diluted EPS | 0.37 | 0.27 | -0.36 | 0.41 ≈ | -0.04 | 0.46 | 2.09 | 0.41 ≈ |
| Operating cash flow | -127.5 m | 110.1 m ≈ | 102.8 m ≈ | 67.0 m | 195.4 m | -42.6 m ≈ | 235.0 k ≈ | 1.1 bn |
| Capex | 607.0 k | 3.7 m ≈ | 2.5 m ≈ | 3.9 m | 2.0 m | 4.0 m ≈ | 3.2 m ≈ | 3.5 m |
| Dividends paid | 4.6 m | 4.6 m ≈ | 4.6 m ≈ | 4.9 m | 5.0 m | 4.9 m ≈ | 5.7 m ≈ | 6.9 m |
| Share repurchases | 0 | — | — | — | — | — | — | — |
≈ derived quarter (cumulative difference / share-days average)
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Today's P/E sits at the 66 percentile of its own 29-quarter history (min 1.2, median 6.7, max 93.7; quarters with earnings only).
Fiscal years
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.8 bn | 5.5 bn | 7.6 bn | 8.2 bn | 9.3 bn | 9.7 bn | 11.0 bn | 25.5 bn |
| Revenue YoY | −37.1% | +14.2% | +39.4% | +7.2% | +13.8% | +4.4% | +13.2% | +132.4% |
| Net income | 2.2 m | 30.5 m | 159.6 m | 132.5 m | 156.4 m | 68.5 m | 17.3 m | 82.3 m |
| Net income YoY | unavailable | +1,271.2% | +423.2% | −17.0% | +18.0% | −56.2% | −74.7% | +375.4% |
| Diluted EPS | 0.31 | 4.31 | 8.90 | 5.45 | 6.34 | 2.84 | 0.71 | 3.02 |
| Diluted EPS YoY | unavailable | +1,290.3% | +106.5% | −38.8% | +16.3% | −55.2% | −75.0% | +325.4% |
| net % | 0.0% | 0.6% | 2.1% | 1.6% | 1.7% | 0.7% | 0.2% | 0.3% |
| Free cash flow | -15.0 m | 47.1 m | -54.8 m | -92.0 m | -35.1 m | 53.7 m | 141.7 m | 1.2 bn |
Reported results vs expectations
Loading…
Balance sheet & financial health
Fiscal year 2026 · 30 Jun 2026
- Cash
- 578.0 m USD
- Financial debt
- unavailable USD
- Net debt
- unavailable USD
- Equity
- 938.4 m USD
- Total assets
- 4.1 bn USD
- Debt / equity
- unavailable
- Current ratio
- 1.15x
- ROE
- 10.0%
- ROA
- 2.6%
- FCF margin
- 4.7%
Financial statements (source on every figure)
Revenue and net income (USD)
Margins
Income statement · USD
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Revenue | 7.6 bn | 8.2 bn | 9.3 bn | 9.7 bn | 11.0 bn | 25.5 bn | SEC (XBRL)· 10 Sept 2026verified |
| Cost of revenue | 7.4 bn | 7.9 bn | 9.0 bn | 9.5 bn | 10.8 bn | 25.1 bn | SEC (XBRL)· 10 Sept 2026verified |
| Gross profit | 210.2 m | 261.8 m | 294.7 m | 173.3 m | 210.9 m | 453.1 m | SEC (XBRL)· 10 Sept 2026verified |
| SG&A | 48.0 m | 76.6 m | 85.3 m | 89.8 m | 139.2 m | 275.6 m | SEC (XBRL)· 10 Sept 2026verified |
| Depreciation & amortisation | 10.8 m | 27.3 m | 12.5 m | 11.4 m | 22.9 m | 34.8 m | SEC (XBRL)· 10 Sept 2026verified |
| Interest expense | 19.9 m | 22.0 m | 31.5 m | 39.5 m | 46.2 m | 61.1 m | SEC (XBRL)· 10 Sept 2026verified |
| Pre-tax income | 192.8 m | 166.4 m | 203.2 m | 82.8 m | 21.3 m | 109.5 m | SEC (XBRL)· 10 Sept 2026verified |
| Income tax | 31.9 m | 33.3 m | 46.4 m | 13.7 m | 5.4 m | 20.9 m | SEC (XBRL)· 10 Sept 2026verified |
| Net income | 159.6 m | 132.5 m | 156.4 m | 68.5 m | 17.3 m | 82.3 m | SEC (XBRL)· 10 Sept 2026verified |
| Diluted EPS | 8.90 | 5.45 | 6.34 | 2.84 | 0.71 | 3.02 | SEC (XBRL)· 10 Sept 2026verified |
| Weighted average diluted shares | 17.9 m | 24.3 m | 24.6 m | 24.1 m | 24.4 m | 27.3 m | SEC (XBRL)· 10 Sept 2026verified |
| Dividend per share | 0.75 | 1.00 | — | — | — | — | SEC (XBRL)· 02 Sept 2022verified |
Balance sheet · USD
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Cash | 101.4 m | 37.8 m | 39.3 m | 48.6 m | 77.7 m | 578.0 m | SEC (XBRL)· 10 Sept 2026verified |
| Receivables | 89.0 m | 97.0 m | 35.2 m | 36.6 m | 137.7 m | 196.0 m | SEC (XBRL)· 10 Sept 2026verified |
| Inventories | 257.0 m | 458.3 m | 645.8 m | 579.4 m | 794.8 m | 1.6 bn | SEC (XBRL)· 10 Sept 2026verified |
| Current assets | 964.2 m | 1.2 bn | 1.3 bn | 1.4 bn | 1.7 bn | 3.6 bn | SEC (XBRL)· 10 Sept 2026verified |
| Property, plant & equipment, net | 8.6 m | 9.8 m | 12.5 m | 20.3 m | 45.5 m | 71.1 m | SEC (XBRL)· 10 Sept 2026verified |
| Goodwill | 100.9 m | 100.9 m | 100.9 m | 199.9 m | 228.7 m | 250.8 m | SEC (XBRL)· 10 Sept 2026verified |
| Intangibles (excl. goodwill) | 93.6 m | 68.0 m | 62.6 m | 101.7 m | 137.3 m | 146.3 m | SEC (XBRL)· 10 Sept 2026verified |
| Total assets | 1.2 bn | 1.4 bn | 1.5 bn | 1.8 bn | 2.2 bn | 4.1 bn | SEC (XBRL)· 10 Sept 2026verified |
| Current liabilities | 709.6 m | 836.7 m | 924.1 m | 883.8 m | 1.1 bn | 3.1 bn | SEC (XBRL)· 10 Sept 2026verified |
| Total liabilities | 827.6 m | 952.2 m | 945.2 m | 1.2 bn | 1.5 bn | 3.2 bn | SEC (XBRL)· 10 Sept 2026verified |
| Equity | 363.9 m | 490.5 m | 600.4 m | 661.9 m | 702.7 m | 938.4 m | SEC (XBRL)· 10 Sept 2026verified |
Cash flow · USD
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -52.7 m | -89.2 m | -30.3 m | 60.9 m | 152.3 m | 1.2 bn | SEC (XBRL)· 10 Sept 2026verified |
| Capex | 2.1 m | 2.9 m | 4.8 m | 7.3 m | 10.7 m | 12.7 m | SEC (XBRL)· 10 Sept 2026verified |
| Free cash flow | -54.8 m ≈ | -92.0 m ≈ | -35.1 m ≈ | 53.7 m ≈ | 141.7 m ≈ | 1.2 bn ≈ | SEC (XBRL)· 10 Sept 2026derived |
| Investing cash flow | -130.4 m | -60.6 m | 6.8 m | -63.6 m | -104.7 m | -90.1 m | SEC (XBRL)· 10 Sept 2026verified |
| Financing cash flow | 232.1 m | 86.1 m | 25.0 m | 12.0 m | -18.6 m | -632.5 m | SEC (XBRL)· 10 Sept 2026verified |
| Dividends paid | 21.2 m | 22.6 m | 37.5 m | 41.8 m | 18.8 m | 22.5 m | SEC (XBRL)· 10 Sept 2026verified |
| Share repurchases | 0 | 0 | 9.8 m | 22.3 m | — | — | SEC (XBRL)· 13 Sept 2024verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
Score: 61 / 100
A scoring methodology on indicators and valuation, not investment advice.
Closing price
04 Nov 2026Source: olivLaw, closing series
Market cap: 1.2 bn USD
Key indicators
Coverage and freshness
Score by group
- Valuation78
- Returns56
- Quality64
- Balance sheet29
- Growth50
Estimated value range
The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 13.14 – 60.78 USD.
Valuation assumptions are editorial choices, not measured; beta is not measured.
Method ranges (USD per share)
— — Mid · ▏ Price
Valuation methods
- DCF (discounted cash flow)unavailable · net debt missing: EV cannot be bridged to equity (missing debt is not zero)
- Peers: EV/EBITDAunavailable · net debt missing: EV cannot be bridged to equity (missing debt is not zero)
- Peers: P/E14.64 – 60.78 (Mid 50.99)5 companies used · median multiple 16.9x · quartiles 4.8x – 20.1xAENT, CNM, POOL, SORA, YDDL
- Dividend discount (DDM)13.14 – 17.67 (Mid 15.07)
Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Neutral profile · Score 61/100
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | unavailable | unavailable | — |
| Net margin · Quality | 0.3% | 29 (vs peers) | 10% |
| FCF conversion · Quality | 1,469.6% | 100 (on a fixed band) | 10% |
| Revenue CAGR 3Y · Growth | 40.1% | 100 (on a fixed band) | 13% |
| EPS CAGR 3Y · Growth | -21.9% | 0 (on a fixed band) | 13% |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | unavailable | unavailable | — |
| Current ratio · Balance sheet | 1.1x | 29 (on a fixed band) | 7% |
| P/E (TTM) · Valuation | 13.7x | 60 (vs peers) | 17% |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | 100.2% | 100 (on a fixed band) | 13% |
| Shareholder yield (distributions) · Returns | 1.9% | 27 (on a fixed band) | 10% |
| Payout ratio (FCF) · Returns | 1.9% | 100 (on a fixed band) | 7% |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet· partial29/100 · 1/3 factors with a value
- Growth50/100 · 2/2 factors with a value
- Quality64/100 · 2/3 factors with a value
- Returns56/100 · 2/2 factors with a value
- Valuation78/100 · 2/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
GOLD.COM, INC. (GOLD). Latest full fiscal year: 2026; data up to 2026-06-30.
Figures computed from the financial statements: revenue 25.5 bn USD in 2026; YoY growth 132.4%; net margin 0.3%; ROE 10.8%.
The estimated value range is 13.89–39.23 USD per share (median of 2 methods, agreement: low); assumptions are illustrative. Against the central value of 33.03 USD, the price of 41.43 USD leaves a potential of -20.3% (value / price − 1) and a margin of safety of -25.4% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.
olivLaw score 61/100, methodological classification: neutral profile (score, margin of safety and method agreement together; not a judgement of the right price). Groups assessed only in part: balance. Not investment advice.
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- FCF conversion: 1,469.6%
- Revenue CAGR 3Y: 40.1%
- FCF yield: 100.2%
- Payout ratio (FCF): 1.9%
What contradicts it
- Net margin: 0.3%
- EPS CAGR 3Y: -21.9%
- Current ratio: 1.1x
- Shareholder yield (distributions): 1.9%
- The price is above the estimated value range
- The valuation methods diverge
Not assessed (insufficient data or a ratio without meaning): ROIC, Net debt / EBITDA, Interest coverage, EV/EBITDA.
Versus the vertical median
Wholesale — durable goods (SIC 509x) · same industry group (3-digit SIC) · compared with 7 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| POOLPool Corporation | 7.8 bn | 20.2 | 30.4% | 7.3% | −0.4% | −10% / −37% |
| GOLDGold.com, Inc. | 1.2 bn | 13.7 | 10.8% | 0.3% | +132.4% | +68% / +52% |
| AENTAlliance Entertainment Holding Corporation | 223.6 m | 16.9 | 11.9% | 483.6% | 0.0% | −34% / +362% |
| SORAAsiaStrategy | 60.4 m | 4.8 | 106.1% | 111.9% | −37.7% | −37% / unavailable |
| BGMSBio Green Med Solution, Inc. | 5.9 m | — | -40.8% | -204.0% | −100.0% | −41% / −100% |
| GNLNGreenlane Holdings, Inc. | 871.7 k | — | -534.0% | -4,630.6% | −67.2% | −95% / −100% |
| CNMCore & Main, Inc. | — | 20.1 | 23.4% | 6.0% | +2.8% | +1% / +39% |
| YDDLOne and one Green Technologies. INC | — | 4.6 | 37.8% | 17.9% | +23.1% | −79% / unavailable |
1- and 3-year price returns: for GOLD from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (USD)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | 25.32 Total return -39% · Per year -39% | 44.56 Total return 8% · Per year 8% | 66.83 Total return 61% · Per year 61% |
| 3 years | 30.03 Total return -28% · Per year -10% | 58.93 Total return 42% · Per year 12% | 96.24 Total return 132% · Per year 32% |
| 5 years | 35.62 Total return -14% · Per year -3% | 77.93 Total return 88% · Per year 13% | 138.59 Total return 235% · Per year 27% |
- Exit P/E± 14.73
- Net margin± 10.31
- Annual revenue growth± 7.69
- Annual dilution± 0.87
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
Links, dependencies and risks
Who the company is tied to, from its own SEC filings (customers, suppliers, production, partners, competitors, countries, regulation), from the 5 %+ holders' statements (13D/13G) and from what other companies say about it. Click a node for its evidence; on a listed company the graph moves to it.
Loading the links…
News & filings
In the press
- Gold.com (GOLD): On A Gold Rush With Cracks UnderneathYahoo Finance — News · 13 Sept 2026 · EN
- Gold.com's Q4 Results Show Why This Stock Is More Than a Gold BetYahoo Finance — News · 09 Sept 2026 · EN
The latest news item in our archive is from 13 Sept 2026; the newest SEC filing is from 02 Oct 2026. The press archive comes from the RSS feeds we follow and does not necessarily cover the latest event — the filings alongside do.
SEC filings
- Current report02 Oct 2026Material agreement · Financial statements and exhibits
- Proxy statement01 Oct 2026
- Current report18 Sept 2026Item 4.01 · Financial statements and exhibits
- Current report18 Sept 2026Departure or appointment of officers · Other events · Financial statements and exhibits
- Annual report10 Sept 2026
- Current report03 Sept 2026Results of operations · Financial statements and exhibits
- Quarterly report11 May 2026
- Current report07 May 2026Results of operations · Financial statements and exhibits
- Current report16 Mar 2026Departure or appointment of officers · Financial statements and exhibits
- Current report19 Feb 2026Material agreement · Financial statements and exhibits
Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.