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Upturn AI SWOT - About
GDEN 
Golden Entertainment Inc (GDEN)
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Upturn Advisory Summary
06/30/2025: GDEN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $34.86
1 Year Target Price $34.86
| 5 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -40.57% | Avg. Invested days 21 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 780.11M USD | Price to earnings Ratio 68.63 | 1Y Target Price 34.86 |
Price to earnings Ratio 68.63 | 1Y Target Price 34.86 | ||
Volume (30-day avg) 7 | Beta 1.81 | 52 Weeks Range 22.47 - 34.88 | Updated Date 06/30/2025 |
52 Weeks Range 22.47 - 34.88 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 3.39% | Basic EPS (TTM) 0.43 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.72% | Operating Margin (TTM) 6.87% |
Management Effectiveness
Return on Assets (TTM) 2.23% | Return on Equity (TTM) 2.18% |
Valuation
Trailing PE 68.63 | Forward PE 67.11 | Enterprise Value 1223385554 | Price to Sales(TTM) 1.19 |
Enterprise Value 1223385554 | Price to Sales(TTM) 1.19 | ||
Enterprise Value to Revenue 1.87 | Enterprise Value to EBITDA 9.48 | Shares Outstanding 26435300 | Shares Floating 19331860 |
Shares Outstanding 26435300 | Shares Floating 19331860 | ||
Percent Insiders 26.85 | Percent Institutions 72.37 |
Analyst Ratings
Rating 3 | Target Price 34.86 | Buy 1 | Strong Buy 5 |
Buy 1 | Strong Buy 5 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Golden Entertainment Inc
Company Overview
History and Background
Golden Entertainment Inc. was founded in 1998. It initially focused on slot route operations in Nevada and Montana and has grown through acquisitions and development to become a diversified gaming and entertainment company.
Core Business Areas
- Casinos: Operates casinos in Nevada, Maryland, and Pennsylvania, offering slot machines, table games, and hotel accommodations.
- Distributed Gaming: Operates slot machines in taverns, convenience stores, and other locations in Nevada and Montana.
- Branded Restaurants: Owns and operates branded and restaurants primarily in Las Vegas Strip properties.
Leadership and Structure
Blake L. Sartini is the Chairman and Chief Executive Officer. The company has a typical corporate structure with executive management overseeing various departments and regional operations.
Top Products and Market Share
Key Offerings
- Casino Operations: Includes revenues from gaming, hotel rooms, food and beverage, and entertainment within its casinos. Market share within specific regional markets varies. Competitors include Penn Entertainment, Boyd Gaming, and Caesars Entertainment.
- Distributed Gaming: Revenues from slot machines placed in non-casino locations. Significant market share in Nevada and Montana slot route operations. Competitors include Accel Entertainment and other regional route operators.
Market Dynamics
Industry Overview
The gaming industry is experiencing growth, driven by increased consumer spending and the expansion of legalized gaming in new jurisdictions. However, it is subject to economic cycles and regulatory changes.
Positioning
Golden Entertainment Inc. holds a strong regional presence in Nevada and Montana, particularly in the distributed gaming market. Its competitive advantage lies in its established route operations and strategically located casinos.
Total Addressable Market (TAM)
The total addressable market for US gaming is estimated to be hundreds of billions of dollars annually. Golden Entertainment is positioned to capture a share of this through its regional casino and distributed gaming operations.
Upturn SWOT Analysis
Strengths
- Established presence in Nevada and Montana
- Diversified revenue streams (casinos and distributed gaming)
- Experienced management team
- Strategic locations of casinos
Weaknesses
- High debt levels
- Geographic concentration in Nevada and Montana
- Vulnerability to economic downturns
- Dependence on regulatory approvals
Opportunities
- Expansion into new gaming markets
- Growth of online gaming and sports betting
- Acquisitions of smaller gaming operators
- Development of new casino properties
Threats
- Increased competition from larger gaming companies
- Economic recession impacting consumer spending
- Changes in gaming regulations and tax rates
- Impact of COVID-19 on casino operations
Competitors and Market Share
Key Competitors
- PENN
- BYD
- CZR
- ACEL
Competitive Landscape
Golden Entertainment Inc. competes with larger, more diversified gaming companies. Its strength lies in its regional focus and established distributed gaming operations. It has a high geographic concentration which could make it risky
Major Acquisitions
American Casino & Entertainment Properties LLC
- Year: 2017
- Acquisition Price (USD millions): 850
- Strategic Rationale: Expanded casino portfolio and strengthened presence in the Las Vegas market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth analysis requires specific, recent financial data from company reports. Please provide years for analysis.
Future Projections: Future projections are based on analyst estimates which are dynamic. Accessing and parsing this live data is not possible in this context.
Recent Initiatives: Recent initiatives include focusing on growing their distributed gaming business and improving operations at their casinos.
Summary
Golden Entertainment is a regional gaming company with a strong distributed gaming business and strategically located casinos. While its concentrated geographic exposure and debt levels are vulnerabilities, the company has managed acquisitions effectively. The company needs to carefully manage debt and seek opportunities to diversify its revenue streams to mitigate external economic factors. Overall, the company appears strategically sound within its current regional footprint.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is estimated based on publicly available information and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Golden Entertainment Inc
Exchange NASDAQ | Headquaters Las Vegas, NV, United States | ||
IPO Launch date 1999-01-04 | Chairman of the Board & CEO Mr. Blake L. Sartini Sr. | ||
Sector Consumer Cyclical | Industry Resorts & Casinos | Full time employees 5300 | Website https://www.goldenent.com |
Full time employees 5300 | Website https://www.goldenent.com | ||
Golden Entertainment, Inc. and its wholly-owned subsidiaries own and operate a diversified entertainment platform, consisting of a portfolio of gaming assets that focus on casino and branded tavern operations. The Company's portfolio comprises eight casino properties located in Nevada and 72 branded taverns targeting local patrons located primarily in the greater Las Vegas, Nevada metropolitan area. Unless otherwise indicated, the term the "Company" refers to Golden Entertainment, Inc. together with its subsidiaries. As of March 31, 2025, the Company conducted its business through three reportable segments: Nevada Casino Resorts, Nevada Locals Casinos and Nevada Taverns.
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