Goldman Sachs Group Inc (GS)
Financial | Investment Brokerage - National
CEO: Lloyd Craig Blankfein
Goldman Sachs Group Inc receives an in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
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 11.7x, a P/B ratio of 1.2x, a P/S ratio of 2.9x, and an EV/EBITDA ratio of 18x. .
WARREN BUFFETT RANKING
Goldman Sachs Group Inc ranks 449 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.
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. Unfortunately we don't have enough data to calculate Goldman Sachs Group Inc's Moat Rank.
Interest coverage of 1.43x, a debt/equity ratio of 409% and a Moat Rank of 466 translate to a weak Financial Strength score.
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 42.07% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 43.
VALUE + YIELD
Shares currently yield 1.16%. 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 172 among the S&P 500 constituents.
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. Its 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% speak to its impressive growth ranking.