Golden Entertainment, Inc. (GDEN)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Golden Entertainment, Inc. (GDEN) trades at $28.55 with AI Score 46/100 (Grade C). Golden Entertainment, Inc. operates a diversified entertainment platform across the United States, focusing on casino resorts, local casinos, and distributed gaming. Market cap: $753.69M, Sector: Consumer cyclical.
Price live · AI analysis from May 10, 2026GDEN stock analysis for 2026: Analysts have set a consensus price target of $28.00 for Golden Entertainment, Inc., suggesting 1.9% downside from the current price of $28.55. The AI MoonshotScore is 46/100, indicating a neutral outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
GDEN: the 1 perspectives are evenly split.
How is this calculated? →Golden Entertainment, Inc. (GDEN) Consumer Business Overview
Golden Entertainment, Inc. is a diversified entertainment company operating casino resorts, local casinos, and distributed gaming across Nevada and Maryland. With a focus on gaming and hospitality, the company manages a portfolio of casinos, taverns, and distributed gaming locations, catering to both destination and local markets.
What Is the Investment Thesis for GDEN?
Golden Entertainment presents a mixed investment thesis. The company's diversified revenue streams across destination resorts, local casinos, and distributed gaming provide resilience against regional economic downturns. The dividend yield of 13.13% may attract income-focused investors. However, the negative profit margin of -1.0% raises concerns about profitability. The company's high beta of 1.41 indicates higher volatility compared to the market. Future growth will depend on effective management of existing assets and strategic expansion in key markets. Investors should closely monitor the company's ability to improve profitability and manage its debt levels.
Based on FMP financials and quantitative analysis
GDEN Key Highlights
- Operates in four segments: Nevada Casino Resorts, Nevada Locals Casinos, Maryland Casino Resort, and Distributed Gaming.
- Owns and operates approximately 16,900 slots, 120 table games, and 6,200 hotel rooms as of February 17, 2022.
- Operates video gaming devices at 1,100 locations and owns 60 traditional taverns.
- Dividend Yield of 13.13% may attract income-focused investors.
- Market Cap of $753.69M reflects its position as a mid-sized player in the gaming and entertainment industry.
Who Are GDEN's Competitors?
GDEN is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BYD Boyd Gaming Corporation | $88.42 | +0.59% | $6.57B | 85 |
| MGM MGM Resorts International | $46.60 | -1.06% | $11.92B | 47 |
| LVS Las Vegas Sands Corp. | $46.58 | -0.87% | $30.87B | 75 |
| PDSSF Paradise Entertainment Limited | $0.09 | +0.00% | $96.39M | 63 |
| RSI Rush Street Interactive (RSI) | $32.30 | +1.96% | $7.68B | 62 |
| CDRO Codere Online Luxembourg, S.A. | $9.52 | -0.47% | $432.65M | 59 |
| SLNA Selina Hospitality PLC | $0.03 | -20.21% | $16.31M | 59 |
| FLUT Flutter Entertainment plc | $107.30 | +1.19% | $18.61B | 48 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GDEN's Key Strengths?
- Diversified revenue streams across multiple segments.
- Strong presence in the Nevada gaming market.
- Established network of distributed gaming locations.
- Experienced management team.
What Are GDEN's Weaknesses?
- Negative profit margin.
- High debt levels.
- Dependence on the gaming industry, which is subject to economic cycles.
- Limited geographic diversification.
What Could Drive GDEN Stock Higher?
- Expansion of distributed gaming network into new markets.
- Potential acquisitions of complementary gaming properties.
- Continued growth in the Nevada gaming market.
- Launch of new online gaming platform.
What Are the Key Risks for GDEN?
- Financial-distress signal — its Altman Z-Score of 1.38 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-1.4%) — the business is not currently generating profit on shareholder capital.
- Increased competition from other gaming operators.
- Changes in gaming regulations that could negatively impact operations.
- Economic downturns that reduce consumer spending on gaming and entertainment.
- Impact of COVID-19 and other health crises on travel and tourism.
What Are the Growth Opportunities for GDEN?
- Expansion of Distributed Gaming Network: Golden Entertainment has the opportunity to expand its distributed gaming network by adding new locations and increasing the number of gaming devices per location. The distributed gaming market is estimated to be worth billions of dollars annually, offering significant growth potential. By leveraging its existing relationships with restaurants, bars, and convenience stores, Golden Entertainment can increase its market share and generate additional revenue. Timeline: Ongoing.
- Enhancement of Casino Resort Offerings: Golden Entertainment can enhance its casino resort offerings by adding new amenities, such as restaurants, entertainment venues, and retail outlets. The integrated resort model is increasingly popular, as it provides customers with a comprehensive entertainment experience. By investing in new amenities, Golden Entertainment can attract more customers and increase its revenue per customer. Timeline: Ongoing.
- Strategic Acquisitions: Golden Entertainment can pursue strategic acquisitions to expand its geographic footprint and increase its market share. The gaming industry is consolidating, with larger companies acquiring smaller players. By acquiring complementary businesses, Golden Entertainment can achieve economies of scale and improve its competitive position. Timeline: Ongoing.
- Development of Online Gaming Platform: Golden Entertainment can develop an online gaming platform to capitalize on the growing popularity of online gaming and sports betting. The online gaming market is estimated to be worth billions of dollars annually, offering significant growth potential. By launching an online gaming platform, Golden Entertainment can reach new customers and generate additional revenue. Timeline: Upcoming: Within the next 2-3 years.
- Leveraging Data Analytics: Golden Entertainment can leverage data analytics to improve its marketing efforts and optimize its operations. By analyzing customer data, the company can identify trends and preferences, allowing it to tailor its offerings to specific customer segments. Data analytics can also be used to optimize pricing, staffing, and other operational decisions. Timeline: Ongoing.
What Opportunities Does GDEN Have?
- Expansion of distributed gaming network.
- Enhancement of casino resort offerings.
- Strategic acquisitions to expand geographic footprint.
- Development of online gaming platform.
What Threats Does GDEN Face?
- Increased competition from other gaming operators.
- Changes in gaming regulations.
- Economic downturns that reduce consumer spending.
- Impact of COVID-19 and other health crises on travel and tourism.
What Are GDEN's Competitive Advantages?
- Established presence in key markets, particularly Nevada.
- Diversified business model with multiple revenue streams.
- Loyalty programs that incentivize repeat visits.
- Proprietary technology and systems for managing gaming operations.
What Does GDEN Do?
Golden Entertainment, Inc., established in 1998 and headquartered in Las Vegas, Nevada, has evolved into a diversified entertainment platform operating across the United States. Originally incorporated as Lakes Entertainment, Inc., the company rebranded to Golden Entertainment, Inc. in July 2015, marking a strategic shift towards a broader entertainment focus. The company operates through four key segments: Nevada Casino Resorts, Nevada Locals Casinos, Maryland Casino Resort, and Distributed Gaming. The Nevada Casino Resorts segment features destination casino resort properties offering a variety of food and beverage outlets, entertainment venues, and other amenities. The Nevada Locals Casinos segment focuses on casino properties catering to local customers. The Maryland Casino Resort segment operates Rocky Gap casino resort, which includes various food and beverage options, a signature golf course, spa, and pool. The Distributed Gaming segment operates slot machines and amusement devices in non-casino locations, such as restaurants, bars, taverns, convenience stores, liquor stores, and grocery stores. As of February 17, 2022, Golden Entertainment operated approximately 16,900 slots, 120 table games, and 6,200 hotel rooms, along with video gaming devices at 1,100 locations and 60 traditional taverns. This diversified approach allows Golden Entertainment to capture revenue from various segments of the gaming and entertainment market.
What Products and Services Does GDEN Offer?
- Owns and operates casino resorts in Nevada and Maryland.
- Operates local casinos catering to residents in Nevada.
- Manages Rocky Gap casino resort in Maryland, featuring a golf course and spa.
- Operates a distributed gaming network with slot machines in non-casino locations.
- Owns and operates traditional taverns.
- Provides food and beverage services at its various properties.
- Offers entertainment venues and events at its casino resorts.
How Does GDEN Make Money?
- Generates revenue from gaming activities, including slot machines and table games.
- Earns revenue from hotel rooms, food and beverage sales, and other amenities at its resorts.
- Receives a share of revenue from distributed gaming devices in non-casino locations.
- Operates taverns, generating revenue from food, beverages, and gaming.
What Industry Does GDEN Operate In?
Golden Entertainment operates within the dynamic and competitive gambling, resorts, and casinos industry. The industry is influenced by factors such as consumer spending, regulatory changes, and technological advancements. Market trends include the increasing popularity of online gaming and sports betting, as well as the growing demand for integrated resort experiences. Competitors range from large national casino operators to smaller regional players. Golden Entertainment differentiates itself through its diversified business model, which includes destination resorts, local casinos, and distributed gaming, allowing it to cater to a broad range of customers.
Who Are GDEN's Key Customers?
- Tourists and visitors to destination casino resorts.
- Local residents who frequent local casinos and taverns.
- Guests at the Rocky Gap casino resort in Maryland.
- Patrons of restaurants, bars, and convenience stores with distributed gaming devices.
Golden Entertainment, Inc. (GDEN) Valuation Context
Valued at $753.69M, GDEN is classified as a small-cap stock. Relative to its peer group, GDEN's quantitative score of 46/100 is below the peer average of 66/100.
ROE -1%Key Financial Metrics
Return on equity for Golden Entertainment, Inc. stands at -1.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -0.6%, showing how much profit it generates from its asset base. Its free cash flow yield is 4.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.17 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -0.8%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 5/9Financial Health
Golden Entertainment, Inc.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.38 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Golden Entertainment, Inc. revenue of about $650.8M for fiscal 2026, with EPS near $0.56. The estimate reflects 3 contributing analysts.
GDEN Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- GDEN's recent insider buying suggests management sees long-term value, potentially signaling confidence in future performance.
- Community sentiment reveals a growing optimism around GDEN's strategic expansion into new markets, anticipating increased revenue streams.
- Bullish community members highlight the company's strong positioning within the regional gaming sector, expecting sustained growth.
- Market perception indicates a positive outlook on GDEN's ability to adapt to evolving consumer preferences in entertainment.
Bear Case
- Recent insider activity also shows some selling, which could indicate concerns about short-term headwinds or alternative investment opportunities.
- Community sentiment reflects worries about increasing competition in the gaming industry, potentially impacting GDEN's market share.
- Bearish community members express apprehension about potential regulatory changes affecting the gaming sector, creating uncertainty for GDEN.
- Market perception reveals concerns about GDEN's debt levels, raising questions about its financial flexibility in a challenging economic environment.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GDEN Latest News
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Earnings Scheduled For May 8, 2025
benzinga · May 8, 2025
GDEN Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GDEN.
Price Targets
Consensus target: $28.00
GDEN MoonshotScore
What does this score mean?
The MoonshotScore rates GDEN's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Blake L. Sartini
CEO
Blake L. Sartini serves as the CEO of Golden Entertainment, Inc. He has extensive experience in the gaming and hospitality industry. Sartini's career includes leadership roles in various gaming companies, providing him with a deep understanding of the industry's dynamics. His expertise spans casino operations, distributed gaming, and resort management. Sartini's background equips him with the skills to navigate the complexities of the gaming market and drive Golden Entertainment's strategic initiatives.
Track Record: Under Blake L. Sartini's leadership, Golden Entertainment has expanded its operations and diversified its revenue streams. He has overseen the acquisition and integration of several gaming properties, contributing to the company's growth. Sartini has also focused on enhancing the customer experience and improving operational efficiency. His strategic decisions have helped Golden Entertainment maintain a competitive position in the gaming industry.
GDEN Consumer Cyclical Stock FAQ
What does Golden Entertainment, Inc. do?
Golden Entertainment, Inc. operates a diversified entertainment platform in the United States, primarily focusing on the gaming and hospitality sectors. The company manages casino resorts in Nevada and Maryland, catering to both tourists and local residents. Additionally, Golden Entertainment operates a distributed gaming network, placing slot machines in non-casino locations such as restaurants and bars. This diversified approach allows the company to generate revenue from various segments of the gaming market, including destination resorts, local casinos, and distributed gaming.
What do analysts say about GDEN stock?
Analyst consensus on Golden Entertainment (GDEN) stock is mixed, reflecting the company's unique position in the gaming industry. Key valuation metrics, such as price-to-earnings and enterprise value-to-EBITDA, are closely monitored to assess the company's financial performance. Growth considerations include the expansion of its distributed gaming network and the potential for strategic acquisitions. Investors should conduct their own due diligence and consider their individual risk tolerance before making any investment decisions.
What are the main risks for GDEN?
Golden Entertainment faces several risks, including increased competition from other gaming operators, changes in gaming regulations, and economic downturns that could reduce consumer spending. The company's high debt levels also pose a risk, as they could limit its financial flexibility. Additionally, the impact of COVID-19 and other health crises on travel and tourism remains a concern. Effective risk management and mitigation strategies are crucial for Golden Entertainment to navigate these challenges and maintain its competitive position.
What are the key factors to evaluate for GDEN?
Golden Entertainment, Inc. (GDEN) holds an AI score of 46/100 (low). Analysts target $28.00 (-2%). Not financial advice.
How frequently does GDEN data refresh on this page?
GDEN prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven GDEN's recent stock price performance?
Golden Entertainment, Inc. (GDEN) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified revenue streams across multiple segments. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GDEN overvalued or undervalued right now?
Valuing Golden Entertainment, Inc. (GDEN) requires multiple metrics. Analysts target $28.00 (-2%) — near fair value. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying GDEN?
Before investing in Golden Entertainment, Inc. (GDEN), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data as of 2026-05-10.
- Financial data may be subject to change.