GROW

U.S. Global Investors, Inc.

There isn't enough reported data to score GROW yet.

GS

The Goldman Sachs Group, Inc.

64
Fundamentals69/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential14/ 100

GS's fundamentals are strong: revenue grew 19% and its operating margin rose 4 points to 40%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

GROW Fundamentals

MetricStatus
Healthy
Stable
N/A
N/A

GROW's revenue is currently healthy, and its profitability is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like GROW.

GS Fundamentals

MetricStatus
Strong
Strong
N/A
N/A

GS's revenue and profitability are currently strong. Free cash flow and net leverage aren't meaningful measures for financial services companies like GS.

GROW PE Valuation

CHEAPFAIREXPENSIVE87x173x260x346x
CHEAPFAIREXPENSIVE87x173x260x346x
LevelPEPriceVs current
Cheap4x$0.52-79%
Fair13x$1.68-33%
Current19x$2.52—
Expensive35x$4.53+80%

Historical ranges are pointers, not guarantees.

GROW's PE is 19x, but its earnings don't support one, so it isn't a reliable read right now.

GS PE Valuation

CHEAPFAIREXPENSIVE5.2x10x16x21x
CHEAPFAIREXPENSIVE5.2x10x16x21x
LevelPEPriceVs current
Cheap7.6x$528-42%
Current13x$914—
Forward13x$914—
Fair14x$940+2.9%
Expensive17x$1,214+33%

Historical ranges are pointers, not guarantees.

GS has the edge over GROW in the historical PE scenario, which offers more potential upside but is not a forecast.

GROW Forward outlook

There aren't enough analyst estimates for GROW to show an outlook.

GS Forward outlook

MetricOutlook
Stable
Strong growth
Growth
Strongly improving
Limited
Low

Analysts expect earnings and revenue growth for GS, with profitability improving. However, they disagree widely on these estimates.

GROW Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $2.52 on Nov 12.

There is not enough scenario data to compare GROW and GS's risk to reward.

GS Risk to reward

ScenarioChangePrice
Upside+19%$1,085.26
Downside-14%$781.84

Calculated from the latest close: $913.60 on Nov 12.

There is not enough scenario data to compare GROW and GS's risk to reward.

GROW Earnings Per Share

Q4 2023: $0.23Q1 2024: $0.12Q2 2024: $0.09Q3 2024: $0.12Q4 2024: $0.02Q1 2025: $-0.01Q2 2025: $-0.03Q3 2025: $0.07Q4 2025: $0.01Q1 2026: $0.25Q2 2026: $0.24Q3 2026: $0.13
Q4 2023: $0.23Q1 2024: $0.12Q2 2024: $0.09Q3 2024: $0.12Q4 2024: $0.02Q1 2025: $-0.01Q2 2025: $-0.03Q3 2025: $0.07Q4 2025: $0.01Q1 2026: $0.25Q2 2026: $0.24Q3 2026: $0.13
QuarterTTM EPSYoY
Q3 2026$0.13+86%
Q2 2026$0.24+$0.27
Q1 2026$0.25+$0.26
Q4 2025$0.01-50%
Q3 2025$0.07-42%
Q2 2025-$0.03-133%
Q1 2025-$0.01-108%
Q4 2024$0.02-91%

GROW's earnings per share have fallen from their peak: $0.13 over the past year, against $2.15 in late 2021.

GS Earnings Per Share

Q4 2023: $22.87Q1 2024: $25.66Q2 2024: $31.20Q3 2024: $34.13Q4 2024: $40.54Q1 2025: $43.08Q2 2025: $45.37Q3 2025: $49.22Q4 2025: $51.32Q1 2026: $54.75Q2 2026: $64.82Q3 2026: $69.58Forward: $72.35
Q4 2023: $22.87Q1 2024: $25.66Q2 2024: $31.20Q3 2024: $34.13Q4 2024: $40.54Q1 2025: $43.08Q2 2025: $45.37Q3 2025: $49.22Q4 2025: $51.32Q1 2026: $54.75Q2 2026: $64.82Q3 2026: $69.58Forward: $72.35
QuarterTTM EPSYoY
Forward$72.35+4%
Q3 2026$69.58+41%
Q2 2026$64.82+43%
Q1 2026$54.75+27%
Q4 2025$51.32+27%
Q3 2025$49.22+44%
Q2 2025$45.37+45%
Q1 2025$43.08+68%
Q4 2024$40.54+77%

GS has the edge over GROW on earnings, with more consistent year-over-year improvement.

GROW Quarterly Revenue

Q4 2023: $3MQ1 2024: $3MQ2 2024: $2MQ3 2024: $2MQ4 2024: $2MQ1 2025: $2MQ2 2025: $2MQ3 2025: $2MQ4 2025: $3MQ1 2026: $3MQ2 2026: $3MQ3 2026: $3M
Q4 2023: $3MQ1 2024: $3MQ2 2024: $2MQ3 2024: $2MQ4 2024: $2MQ1 2025: $2MQ2 2025: $2MQ3 2025: $2MQ4 2025: $3MQ1 2026: $3MQ2 2026: $3MQ3 2026: $3M
QuarterRevenueYoY
Q3 2026$2.7M+18%
Q2 2026$2.7M+39%
Q1 2026$2.8M+31%
Q4 2025$2.5M+13%
Q3 2025$2.3M+4.4%
Q2 2025$2M-20%
Q1 2025$2.1M-19%
Q4 2024$2.2M-21%

GROW's revenue is recovering but still below its 2021 peak: $3M last quarter, up 18% from the same quarter a year ago.

GS Quarterly Revenue

Q4 2023: $11.3BQ1 2024: $14.2BQ2 2024: $12.7BQ3 2024: $12.7BQ4 2024: $13.9BQ1 2025: $15.1BQ2 2025: $14.6BQ3 2025: $15.2BQ4 2025: $13.5BQ1 2026: $17.2BQ2 2026: $20.3BQ3 2026: $18.7B
Q4 2023: $11.3BQ1 2024: $14.2BQ2 2024: $12.7BQ3 2024: $12.7BQ4 2024: $13.9BQ1 2025: $15.1BQ2 2025: $14.6BQ3 2025: $15.2BQ4 2025: $13.5BQ1 2026: $17.2BQ2 2026: $20.3BQ3 2026: $18.7B
QuarterRevenueYoY
Q3 2026$18.7B+23%
Q2 2026$20.3B+39%
Q1 2026$17.2B+14%
Q4 2025$13.5B-3%
Q3 2025$15.2B+20%
Q2 2025$14.6B+15%
Q1 2025$15.1B+6%
Q4 2024$13.9B+23%

GS has the edge over GROW on sales, with more consistent year-over-year improvement.

GROW Free Cash Flow

Q4 2023: −$26,000Q1 2024: −$125,000Q2 2024: $103,000Q3 2024: $16,000Q4 2024: −$406,000Q1 2025: −$424,000Q2 2025: −$15,000Q3 2025: −$32,000Q4 2025: --Q1 2026: $275,000Q2 2026: $203,000Q3 2026: $483,000
Q4 2023: −$26,000Q1 2024: −$125,000Q2 2024: $103,000Q3 2024: $16,000Q4 2024: −$406,000Q1 2025: −$424,000Q2 2025: −$15,000Q3 2025: −$32,000Q4 2025: --Q1 2026: $275,000Q2 2026: $203,000Q3 2026: $483,000
QuarterFree cash flowYoY
Q3 2026$483K+$515K
Q2 2026$203K+$218K
Q1 2026$275K+$699K
Q3 2025-$32K-300%
Q2 2025-$15K-115%
Q1 2025-$424K-$299K
Q4 2024-$406K-$380K
Q3 2024$16K-98%

GROW has the stronger cash trend. Its trailing FCF is down 72% versus its history, compared with GS at down 278%.

GS Free Cash Flow

Q4 2023: −$28.9BQ1 2024: −$28.5BQ2 2024: $5.6BQ3 2024: −$38.5BQ4 2024: $46.2BQ1 2025: −$37.7BQ2 2025: $5.2BQ3 2025: $2.1BQ4 2025: −$16.8BQ1 2026: −$32.4BQ2 2026: $5.6BQ3 2026: $3.7B
Q4 2023: −$28.9BQ1 2024: −$28.5BQ2 2024: $5.6BQ3 2024: −$38.5BQ4 2024: $46.2BQ1 2025: −$37.7BQ2 2025: $5.2BQ3 2025: $2.1BQ4 2025: −$16.8BQ1 2026: −$32.4BQ2 2026: $5.6BQ3 2026: $3.7B
QuarterFree cash flowYoY
Q3 2026$3.7B+72%
Q2 2026$5.6B+7.8%
Q1 2026-$32.4B+$5.3B
Q4 2025-$16.8B-136%
Q3 2025$2.1B+$40.6B
Q2 2025$5.2B-6.8%
Q1 2025-$37.7B-$9.2B
Q4 2024$46.2B+$75.1B

GS's free cash flow was −$40B over the past year, against $15.8B the year before. Free cash flow isn't a meaningful measure for financial services companies like GS.

GROW Total Shares

Q4 2023: 14MQ1 2024: 14MQ2 2024: 14MQ3 2024: 14MQ4 2024: 13MQ1 2025: 13MQ2 2025: 13MQ3 2025: 13MQ4 2025: 13MQ1 2026: 13MQ2 2026: 13MQ3 2026: 12M
Q4 2023: 14MQ1 2024: 14MQ2 2024: 14MQ3 2024: 14MQ4 2024: 13MQ1 2025: 13MQ2 2025: 13MQ3 2025: 13MQ4 2025: 13MQ1 2026: 13MQ2 2026: 13MQ3 2026: 12M
PeriodChange %Net change
Quarterly-2.8%-360K shares
1 year-5%-648K shares
3 years-15%-2.1M shares
5 years-18%-2.7M shares
Available history-19%-2.8M shares

GROW has the edge over GS on shareholder dilution, with a more favorable share count trend.

GS Total Shares

Q4 2023: 346MQ1 2024: 340MQ2 2024: 336MQ3 2024: 331MQ4 2024: 334MQ1 2025: 325MQ2 2025: 318MQ3 2025: 315MQ4 2025: 318MQ1 2026: 308MQ2 2026: 305MQ3 2026: 301M
Q4 2023: 346MQ1 2024: 340MQ2 2024: 336MQ3 2024: 331MQ4 2024: 334MQ1 2025: 325MQ2 2025: 318MQ3 2025: 315MQ4 2025: 318MQ1 2026: 308MQ2 2026: 305MQ3 2026: 301M
PeriodChange %Net change
Quarterly-1.2%-3.8M shares
1 year-4.4%-13.9M shares
3 years-12%-42.8M shares
5 years-15%-52.8M shares
Available history-20%-74.4M shares

GS has 301M diluted shares, down 4.4% from a year ago, with $15B in buybacks over the past year.

GROW Net Leverage

Q4 2023: -16.3xQ1 2024: -61.7xQ3 2026: -2,691.6x
Q4 2023: -16.3xQ1 2024: -61.7xQ3 2026: -2,691.6x
QuarterNet LeverageStatus
Q3 2026-2,691.6xNet Cash
Q1 2024-61.7xNet Cash
Q4 2023-16.3xNet Cash
Q3 2023-11.2xNet Cash
Q2 2023-6.7xNet Cash
Q1 2023-4.0xNet Cash
Q4 2022-2.9xNet Cash
Q3 2022-2.3xNet Cash

GROW has the edge over GS on leverage, with a lower net debt burden relative to earnings.

GS Net Leverage

Q4 2023: -9.6xQ1 2024: -6.8xQ2 2024: -6.5xQ3 2024: -3.5xQ4 2024: -4.7xQ1 2025: -3.9xQ2 2025: -3.1xQ3 2025: -3.5xQ4 2025: -6.4xQ1 2026: -6.7xQ2 2026: -6.1xQ3 2026: -5.4x
Q4 2023: -9.6xQ1 2024: -6.8xQ2 2024: -6.5xQ3 2024: -3.5xQ4 2024: -4.7xQ1 2025: -3.9xQ2 2025: -3.1xQ3 2025: -3.5xQ4 2025: -6.4xQ1 2026: -6.7xQ2 2026: -6.1xQ3 2026: -5.4x
QuarterNet LeverageStatus
Q3 2026-5.4xNet Cash
Q2 2026-6.1xNet Cash
Q1 2026-6.7xNet Cash
Q4 2025-6.4xNet Cash
Q3 2025-3.5xNet Cash
Q2 2025-3.1xNet Cash
Q1 2025-3.9xNet Cash
Q4 2024-4.7xNet Cash

GS has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like GS.

GROW Weekly Momentum

MetricValueStatus
RSI38.3Neutral
Stochastic6.4Oversold

GROW's weekly RSI is 38 (neutral) and its Stochastic is 6 (oversold).

GS Weekly Momentum

MetricValueStatus
RSI44.5Neutral
Stochastic16.3Oversold

GS's weekly RSI is 45 (neutral) and its Stochastic is 16 (oversold).

GROW PE vs Financial Services Sector

MetricGROWSector medianRelative
PE19x13x49% above
PE %60633 pts below

GROW is trading at 19x earnings, a 49% premium to the Financial Services sector's median of 13x, though its earnings don't support one.

GS PE vs Financial Services Sector

MetricGSSector medianRelative
PE13x13x0.8% above
PE %466317 pts below

GS has the edge over GROW on valuation relative to its sector.

GROW Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.727.4% below
20 week MA$2.9214% below
50 week MA$2.8411% below
100 week MA$2.623.8% below
200 week MA$2.686% below

GROW is in a downtrend: it's below all five of its weekly moving averages, and 6% below its 200-week average.

GS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$895.52% above
20 week MA$977.46.5% below
50 week MA$945.43.4% below
100 week MA$804.514% above
200 week MA$602.752% above

GS has the edge over GROW on trend strength, trading above more of its moving averages.

GROW Yearly ROI

YearStart priceEnd priceROI
2020$1.33$4.62+247%
2021$4.62$4.55-1.5%
2022$4.55$2.65-42%
2023$2.65$2.82+6.4%
2024$2.82$2.45-13%
2025$2.45$2.47+0.8%
2026 YTD$2.47$2.52+2%

GROW has the edge over GS on returns for 2026, with the stronger performance.

GS Yearly ROI

YearStart priceEnd priceROI
2020$230.7$256.2+11%
2021$256.2$385.0+50%
2022$385.0$345.5-10%
2023$345.5$385.8+12%
2024$385.8$576.2+49%
2025$576.2$907.0+57%
2026 YTD$907.0$913.6+0.7%

GS has finished higher in five of the last six years, two of them by more than 50%. It's up 0.7% so far in 2026.

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