tickrz reports
tickrz rank
B
Goldman Sachs Group Inc (GS)
Financial | Financial Services
242.15  1.63%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 125Warren Buffett RankC / 348
Pure Value RankB / 201Dividend RankB / 106
Moat RankB / 218Financial Strength RankN/A
Growth RankB / 147Momentum RankA / 95
GS vs FINANCIAL SERVICES SECTOR & S&P 500
VALUATION
GSSECTORS&P 500
P/E RATIO12.2525.219.61
EV/EBITDA RATIO36.2522.711.89
P/S RATIO3.067.72.06
P/B RATIO1.314.13.15
QUALITY
RETURN ON EQUITY9.85%11.29%13.85%
RETURN ON CAPITAL1.32%7.98%10.02%
NET MARGIN20.29%19.98%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.17%
PAYOUT RATIO20.19%
3 YR DIVIDEND GROWTH8.24%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY651%
INTEREST COVERAGEN/Ax
CURRENT RATIO
GROWTH
5 YR EPS GROWTH29.29%
5 YR SPS GROWTH1.05%
5 YR BPS GROWTH6.82%
About tickrz
Key Concepts
Great Investors
Goldman Sachs Group Inc's stock has climbed 35% over the last year, earning it a strong Momentum Rank
tickrz rank B / 125
Goldman Sachs Group Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking B / 201Warren Buffett ranking C / 348
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Goldman Sachs Group Inc's valuation score is comprised of a P/E ratio of 12.3x, a P/B ratio of 1.3x, a P/S ratio of 3.1x, and an EV/EBITDA ratio of 36.3x. Goldman Sachs Group Inc ranks 201 out of the S&P 500 constituents on valuation--a relatively average score.Goldman Sachs Group Inc ranks 348 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Goldman Sachs Group Inc is probably not for you.

quality
moat B / 218financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.A debt/equity ratio of 651% and a Moat Rank of 218 translate to a not available Financial Strength score.


momentum A / 95
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 35.32% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 95. Goldman Sachs Group Inc's strong 12 month stock performance will appeal to momentum investors.

yield B / 106
value + yield
Shares currently yield 1.17%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Goldman Sachs Group Inc ranks 106 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 147
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 29.3% 5 year annualized EPS growth, 1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.8% combine to produce this average score.

Goldman Sachs Group Inc (GS)
Financial | Financial Services
242.15  1.63%


tickrz rank
B
VALUATION RATIOS
P/E Ratio12.25x
P/B Ratio1.31x
P/S Ratio3.06x
EV/EBITDA Ratio36.25x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.17%
PAYOUT RATIO20.19%
3 YR DIVIDEND GROWTH8.24%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY651%
INTEREST COVERAGEN/Ax
CURRENT RATIO
MOAT
ROE9.85%
ROIC1.32%
Net Margin20.29%
GROWTH
5 YR EPS GROWTH29.29%
5 YR SPS GROWTH1.05%
5 YR BPS GROWTH6.82%

TICKRZ RANK
Goldman Sachs Group Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Goldman Sachs Group Inc's valuation score is comprised of a P/E ratio of 12.3x, a P/B ratio of 1.3x, a P/S ratio of 3.1x, and an EV/EBITDA ratio of 36.3x. Goldman Sachs Group Inc ranks 201 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Goldman Sachs Group Inc ranks 348 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Goldman Sachs Group Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
A debt/equity ratio of 651% and a Moat Rank of 218 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 35.32% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 95. Goldman Sachs Group Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.17%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Goldman Sachs Group Inc ranks 106 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 29.3% 5 year annualized EPS growth, 1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.8% combine to produce this average score.