Gold.com, Inc. (GOLD) AI Stock Analysis

NYSE: GOLDAI research summary: business, growth, valuation, analysts, bull and bear case.

GOLD AI stock analysis summary

AI Research

Gold.com, Inc. (GOLD) operates as a precious metals company spanning wholesale distribution, direct-to-consumer sales, and secured lending. In FY2026, revenue increased 132.4% to $25.51B, generating net income of $82.3M. The company closed the year with a net cash balance of $573.8M and generated free cash flow of $1.28B.

Market cap
$1.14B
Revenue (TTM)
$25.51B
P/E
13.0x
fwd 13.0x
1Y return
38.1%
S&P 500 16.8%
Avg. target
$64.40
63.7% vs last close

Bull case

  • Revenue expanded 132.4% in FY2026 to reach $25.51B, supported by 99.2% year-over-year revenue growth in the latest quarter.
  • The balance sheet carries $573.8M in net cash with minimal total debt of $4.2M and an EV/EBITDA ratio of 3.8x.
  • Analysts maintain a unanimous positive stance with a mean price target of $64.40, which is 63.7% above the last close.

Bear case

  • Profitability margins remain thin, with an FY2026 net margin of 0.3% and gross margin of 1.8%.
  • Analyst estimates forecast a revenue decline of 12.9% in the fiscal year ending June 30, 2028, to $18.69B.
  • Short interest stands at 19.7% of the float, and the 5-year annualized dividend growth is -7.8%.

What Gold.com does

Gold.com, Inc., previously known as A-Mark Precious Metals, Inc., operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in bars, plates, ingots, and coins under the A-Mark brand, alongside storage, handling, processing, and minting services. The Direct-to-Consumer segment sells precious metals, numismatic coins, and collector items via websites, television, radio, and direct outreach. The Secured Lending segment originates and acquires commercial loans secured by bullion, numismatics, and graded sports cards across North America, Europe, Asia Pacific, Africa, Australia, and South America.

Growth and profitability

Between FY2022 and FY2026, annual revenue grew from $8.16B to $25.51B, achieving a 5-year revenue CAGR of 27.4%. Net income reached $82.3M in FY2026 with diluted EPS of $3.95, rebounding from $17.3M and EPS of $1.79 in FY2025. Gross margin stood at 1.8% and operating margin was 0.6% in FY2026. For the trailing twelve months ended June 30, 2026, profit margin was 0.3% and return on equity was 10.8%. In the latest quarter ended June 30, 2026, quarterly revenue growth was 99.2% year-over-year, while quarterly earnings growth was 1.3%.

GOLD income statement →

Balance sheet and cash flow

As of June 30, 2026, Gold.com held $578.0M in cash and short-term investments against total debt of $4.2M, resulting in net cash of $573.8M and a debt-to-equity ratio of 0.00. Total assets were $4.14B and shareholders' equity was $875.7M, with a current ratio of 1.15. In FY2026, operating cash flow was $1.29B. Capital expenditures were $12.7M, yielding $1.28B in free cash flow, and dividends paid totaled $22.5M. Share count increased 11.8% over five years.

GOLD balance sheet →

Valuation and performance

Gold.com trades at a trailing P/E of 13.0x and a forward P/E of 13.0x, compared to medians of 12.1x and 10.8x for US-listed Financial Services peers. Its EV/EBITDA multiple is 3.8x, below the peer group median of 11.7x. The company's price-to-book ratio is 1.4x. Over the past year, the stock gained 38.1%, outperforming the S&P 500 (SPY) return of 16.8%. Over five years, the stock returned 38.3%, trailing the S&P 500 return of 83.0%.

GOLD key metrics →

GOLD dividend

Gold.com pays a quarterly dividend with a forward annual payout of $0.80 per share, representing a dividend yield of 2.03% and a payout ratio of 45.6%. The company has paid dividends for 7 consecutive years, while its 5-year annualized dividend growth is -7.8%. The last ex-dividend date was September 16, 2026.

GOLD dividend history →

What analysts expect

Wall Street analysts cover Gold.com with 4 Strong Buy ratings and 1 Buy rating. The mean price target is $64.40, representing an upside of 63.7% from the last close of $39.35. For the fiscal year ending June 30, 2027, consensus estimates project revenue of $21.46B and EPS of $3.73. Over the last four quarters, the company beat EPS estimates 2 times. The next earnings date is November 5, 2026.

GOLD forecast and price target →

Key risks and what to watch

  • Operating margins are narrow at 0.4% over the trailing twelve months, leaving little cushion against cost fluctuations.
  • Current fiscal year EPS is projected to contract 4.9% to $3.73 from $3.95 earned in FY2026.
  • The stock trades 9.7% below its 200-day moving average and well off its 52-week high of $66.70.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this GOLD AI stock analysis

This page is an AI-written research summary of Gold.com, Inc. (GOLD). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: GOLD income statement, GOLD balance sheet, GOLD key metrics, GOLD analyst forecast, GOLD chart. See the GOLD stock overview for the latest quote and news.

GOLD AI stock analysis FAQ

What is Gold.com's dividend yield and payout schedule?

Gold.com pays a quarterly dividend of $0.80 annually, which corresponds to a 2.03% dividend yield and a payout ratio of 45.6%.

How does Gold.com's valuation compare to its sector peers?

Gold.com has an EV/EBITDA of 3.8x, well below the 11.7x median for US-listed Financial Services peers, though its forward P/E of 13.0x is slightly higher than the peer median of 10.8x.

How strong is Gold.com's balance sheet?

As of June 30, 2026, Gold.com held $578.0M in cash and short-term investments against $4.2M in total debt, creating a net cash position of $573.8M.

What do analysts project for Gold.com's future financial results?

Analysts estimate FY2027 revenue at $21.46B with EPS of $3.73, followed by projected FY2028 revenue of $18.69B and EPS of $4.57.

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