tickrz reports
  
tickrz rank
A
Goldman Sachs Group Inc (GS)
Financial | Investment Brokerage - National
CEO: Lloyd Craig Blankfein
Employees: 36800
goldmansachs.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank155Dividend Rank172
Moat RankNOT AVAILABLEFinancial Strength Rank488
Growth Rank140Momentum Rank43
DIVIDEND ANALYSIS
Dividend Yield1.16%
Payout Ratio19.78%
3 yr Dividend Growth8.24%
VALUATION RATIOS
P/E Ratio11.67x
P/B Ratio1.24x
P/S Ratio2.91x
EV/EBITDA Ratio17.96x
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity409%
Interest Coverage1.43x
MOAT
ROE9.8%
ROIC1.97%
Net Margin20.29%
GROWTH
5 yr EPS Growth29.29%
5 yr SPS Growth1.05%
5 yr BPS Growth6.82%
tickrz A-Ranked Goldman Sachs Group Inc scores well on valuation and momentum
 tickrz summary
Goldman Sachs Group Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
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. Goldman Sachs Group Inc ranks 155 out of the S&P 500 constituents on valuation--a relatively strong score.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. 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 financial strength
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.

 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 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. Goldman Sachs Group Inc's strong 12 month stock performance will appeal to momentum investors.

 yield
 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. 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 places it among the top third of S&P 500 companies. 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.

Goldman Sachs Group Inc (GS)
Financial | Investment Brokerage - National
CEO: Lloyd Craig Blankfein
Employees: 36800
goldmansachs.com


tickrz rank
A

VALUATION RATIOS
P/E Ratio11.67x
P/B Ratio1.24x
P/S Ratio2.91x
EV/EBITDA Ratio17.96x
DIVIDEND ANALYSIS
Dividend Yield1.16%
Payout Ratio19.78%
3 yr Dividend Growth8.24%
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity409%
Interest Coverage1.43x
MOAT
ROE9.8%
ROIC1.97%
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 an A ranking in our proprietary multi-factor ranking approach that blends 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 11.7x, a P/B ratio of 1.2x, a P/S ratio of 2.9x, and an EV/EBITDA ratio of 18x. Goldman Sachs Group Inc ranks 155 out of the S&P 500 constituents on valuation--a relatively strong score.

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. 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. Unfortunately we don't have enough data to calculate Goldman Sachs Group Inc's Moat Rank.

FINANCIAL STRENGTH
Interest coverage of 1.43x, a debt/equity ratio of 409% and a Moat Rank of 466 translate to a weak 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 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. Goldman Sachs Group Inc's strong 12 month stock performance will appeal to momentum investors.

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. 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 places it among the top third of S&P 500 companies. 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.