GigaCloud Technology Inc. (GCT) intrinsic value & 10-year financials
GigaCloud Technology Inc. (GCT) has a Graham intrinsic value of $119.24 per share. At $57.35 on Oct 17, 2026, the stock trades 52% below that value. Over the last 6 fiscal years revenue grew 32.8% a year to $1.3B, with an average return on invested capital of 26.2%.
- Graham intrinsic value
- $119.24
- Share price (Oct 17, 2026)
- $57.35
- Price vs Graham value
- 52% below
- Market cap
- $2.2B
- Revenue (FY2025)
- $1.3B
- Revenue growth (6-yr CAGR)
- 32.8%
- ROIC (10-yr avg)
- 26.2%
- Free cash flow (FY2025)
- $182.8M
GCT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.3B | $137.4M | $3.59 | $182.8M | 11.2% | 24.3% |
| FY2024 | $1.2B | $125.8M | $3.05 | $142.5M | 11.3% | 23.6% |
| FY2023 | $703.8M | $94.1M | $2.30 | $129.1M | 15.6% | 29.1% |
| FY2022 | $490.1M | $24.0M | $0.60 | $48.9M | 7.1% | 15.9% |
| FY2021 | $414.2M | $29.3M | $0.88 | $6.7M | 9.5% | 38.0% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
GigaCloud Technology Inc revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
GigaCloud Technology Inc has earned high returns on invested capital, averaging 26.2% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
GigaCloud Technology Inc capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, GigaCloud Technology Inc is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $119.24 per share.