Gold.com, Inc. (GOLD) intrinsic value & 10-year financials
Gold.com, Inc. (GOLD) has a Graham intrinsic value of $12.12 per share. At $39.35 on Oct 17, 2026, the stock trades 225% above that value. Over the last 10 fiscal years revenue grew 5.5% a year to $11.0B, with an average return on invested capital of 30.6%.
- Graham intrinsic value
- $12.12
- Share price (Oct 17, 2026)
- $39.35
- Price vs Graham value
- 225% above
- Market cap
- $961.8M
- Revenue (FY2025)
- $11.0B
- Revenue growth (10-yr CAGR)
- 5.5%
- ROIC (10-yr avg)
- 30.6%
- Free cash flow (FY2025)
- $141.7M
GOLD 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $11.0B | $17.3M | $0.71 | $141.7M | — | 3.0% |
| FY2024 | $9.7B | $68.5M | $2.84 | $53.7M | — | 12.1% |
| FY2023 | $9.3B | $156.4M | $6.34 | -$35.1M | — | 30.6% |
| FY2022 | $8.2B | $132.5M | $5.45 | -$92.0M | — | 36.6% |
| FY2021 | $7.6B | $159.6M | $17.79 | -$54.8M | — | 100.1% |
| FY2020 | $5.5B | $30.5M | $4.31 | $47.1M | — | 29.7% |
| FY2019 | $4.8B | $2.2M | $0.31 | -$15.0M | — | 2.0% |
| FY2018 | $7.6B | — | -$0.48 | $6.3M | — | — |
| FY2017 | $7.0B | — | $1.00 | -$12.0M | — | — |
| FY2016 | $6.8B | — | $1.30 | -$57.6M | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Gold.com, Inc. has demonstrated mature, steady growth, with revenue compounding at 5.5% annually over the past decade.
Gold.com, Inc. has earned high returns on invested capital, averaging 30.6% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Gold.com, Inc. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Gold.com, Inc. is modeled at 5.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $12.12 per share.