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.

MGLD

The Marygold Companies, Inc.

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

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.

MGLD Fundamentals

MetricStatus
Healthy
Under pressure
N/A
N/A

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

GS PE Valuation

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

Historical ranges are pointers, not guarantees.

GS's PE is 13x, but its earnings don't support one, so it isn't a reliable read right now.

MGLD PE Valuation

MGLD has no meaningful PE right now: it lost money over the past year.

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.

MGLD Forward outlook

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

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 GS and MGLD's risk to reward.

MGLD Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.98 on Nov 12.

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

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 MGLD on earnings quality, reporting a profit while its opponent remains loss making.

MGLD Earnings Per Share

Q4 2023: $-0.02Q1 2024: $-0.03Q2 2024: $-0.10Q3 2024: $-0.13Q4 2024: $-0.14Q1 2025: $-0.15Q2 2025: $-0.14Q3 2025: $-0.11Q4 2025: $-0.08Q1 2026: $-0.05Q2 2026: $-0.10Q3 2026: $-0.05
Q4 2023: $-0.02Q1 2024: $-0.03Q2 2024: $-0.10Q3 2024: $-0.13Q4 2024: $-0.14Q1 2025: $-0.15Q2 2025: $-0.14Q3 2025: $-0.11Q4 2025: $-0.08Q1 2026: $-0.05Q2 2026: $-0.10Q3 2026: $-0.05
QuarterTTM EPSYoY
Q3 2026-$0.05+$0.06
Q2 2026-$0.10+$0.04
Q1 2026-$0.05+$0.10
Q4 2025-$0.08+$0.06
Q3 2025-$0.11+$0.02
Q2 2025-$0.14-$0.04
Q1 2025-$0.15-$0.12
Q4 2024-$0.14-$0.12

MGLD is still losing money, but far less than before: $0.05 per share over the past year, against $0.15 at its worst in early 2025.

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 MGLD on sales, with more consistent year-over-year improvement.

MGLD Quarterly Revenue

Q4 2023: $8MQ1 2024: $8MQ2 2024: $8MQ3 2024: $8MQ4 2024: $8MQ1 2025: $7MQ2 2025: $7MQ3 2025: $7MQ4 2025: $8MQ1 2026: $7MQ2 2026: $7MQ3 2026: $9M
Q4 2023: $8MQ1 2024: $8MQ2 2024: $8MQ3 2024: $8MQ4 2024: $8MQ1 2025: $7MQ2 2025: $7MQ3 2025: $7MQ4 2025: $8MQ1 2026: $7MQ2 2026: $7MQ3 2026: $9M
QuarterRevenueYoY
Q3 2026$9.4M+34%
Q2 2026$6.9M-4%
Q1 2026$7.2M+2.3%
Q4 2025$7.6M-4.5%
Q3 2025$7M-12%
Q2 2025$7.2M-13%
Q1 2025$7M-11%
Q4 2024$8M-5.4%

MGLD's revenue is growing: $9M last quarter, up 34% from the same quarter a year ago.

GS Free Cash Flow

Q4 2023: โˆ’$28.9BQ1 2024: โˆ’$28.5BQ2 2024: $5.6BQ3 2024: โˆ’$38.5BQ4 2024: $46.2BQ1 2025: โˆ’$37.7BQ2 2025: $5.2BQ3 2025: $2.1BQ4 2025: โˆ’$16.8BQ1 2026: โˆ’$32.4BQ2 2026: $5.6BQ3 2026: $3.7B
Q4 2023: โˆ’$28.9BQ1 2024: โˆ’$28.5BQ2 2024: $5.6BQ3 2024: โˆ’$38.5BQ4 2024: $46.2BQ1 2025: โˆ’$37.7BQ2 2025: $5.2BQ3 2025: $2.1BQ4 2025: โˆ’$16.8BQ1 2026: โˆ’$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 โˆ’$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.

MGLD Free Cash Flow

Q4 2023: โˆ’$855,159Q1 2024: โˆ’$658,000Q2 2024: โˆ’$719,000Q3 2024: โˆ’$940,000Q4 2024: โˆ’$776,000Q1 2025: โˆ’$1MQ2 2025: โˆ’$502,000Q3 2025: โˆ’$562,000Q4 2025: โˆ’$908,000Q1 2026: โˆ’$1MQ2 2026: $129,000Q3 2026: --
Q4 2023: โˆ’$855,159Q1 2024: โˆ’$658,000Q2 2024: โˆ’$719,000Q3 2024: โˆ’$940,000Q4 2024: โˆ’$776,000Q1 2025: โˆ’$1MQ2 2025: โˆ’$502,000Q3 2025: โˆ’$562,000Q4 2025: โˆ’$908,000Q1 2026: โˆ’$1MQ2 2026: $129,000Q3 2026: --
QuarterFree cash flowYoY
Q2 2026$129K+$631K
Q1 2026-$1M+$148K
Q4 2025-$908K-$132K
Q3 2025-$562K+$378K
Q2 2025-$502K+$217K
Q1 2025-$1.2M-$497K
Q4 2024-$776K+$79.2K
Q3 2024-$940K-452%

MGLD's free cash flow was โˆ’$2M over the past year, against โˆ’$3M the year before. Free cash flow isn't a meaningful measure for financial services companies like MGLD.

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 the edge over MGLD on shareholder dilution, with a more favorable share count trend.

MGLD Total Shares

Q4 2023: 40MQ1 2024: 40MQ2 2024: 40MQ3 2024: 41MQ4 2024: 41MQ1 2025: 41MQ2 2025: 42MQ3 2025: 43MQ4 2025: 43MQ1 2026: 43MQ2 2026: 43MQ3 2026: 43M
Q4 2023: 40MQ1 2024: 40MQ2 2024: 40MQ3 2024: 41MQ4 2024: 41MQ1 2025: 41MQ2 2025: 42MQ3 2025: 43MQ4 2025: 43MQ1 2026: 43MQ2 2026: 43MQ3 2026: 43M
PeriodChange %Net change
Quarterly0%+21K shares
1 year0%+18K shares
3 years+6.4%+2.6M shares
5 years+12%+4.5M shares
Available history+15%+5.6M shares

MGLD has 43M diluted shares, about the same as a year ago.

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.

MGLD Net Leverage

QuarterNet LeverageStatus
Q3 2023-37.8xNet Cash
Q2 2023-3.9xNet Cash
Q1 2023-2.9xNet Cash
Q4 2022-3.4xNet Cash
Q3 2022-2.4xNet Cash
Q2 2022-4.2xNet Cash
Q1 2022-7.8xNet Cash
Q4 2021-4.2xNet Cash

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

GS Weekly Momentum

MetricValueStatus
RSI44.5Neutral
Stochastic16.3Oversold

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

MGLD Weekly Momentum

MetricValueStatus
RSI74.2Overbought
Stochastic87.8Overbought

MGLD's weekly RSI is 74 (overbought) and its Stochastic is 88 (overbought).

GS PE vs Financial Services Sector

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

GS is trading at 13x earnings, in line with the Financial Services sector's median of 13x, though its earnings don't support one.

MGLD PE vs Financial Services Sector

MetricMGLDSector medianRelative
PEN/A13xโ€”

MGLD has no meaningful PE right now: it lost money over the past year.

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's trend is mixed: it's above three of its five weekly moving averages, and 52% above its 200-week average.

MGLD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.980% above
20 week MA$1.4438% above
50 week MA$1.2262% above
100 week MA$1.1474% above
200 week MA$1.2262% above

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

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.

MGLD Yearly ROI

YearStart priceEnd priceROI
2022$2.19$1.51-31%
2023$1.51$1.06-30%
2024$1.06$1.81+71%
2025$1.81$0.96-47%
2026 YTD$0.96$1.98+106%

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

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