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Upturn AI SWOT - About
GDEN 
Golden Entertainment Inc (GDEN)
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Upturn Advisory Summary
03/27/2025: GDEN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -58.94% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 709.96M USD | Price to earnings Ratio 15.66 | 1Y Target Price 36.86 |
Price to earnings Ratio 15.66 | 1Y Target Price 36.86 | ||
Volume (30-day avg) 284299 | Beta 2.3 | 52 Weeks Range 24.95 - 35.50 | Updated Date 04/2/2025 |
52 Weeks Range 24.95 - 35.50 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 3.73% | Basic EPS (TTM) 1.71 |
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 7.61% | Operating Margin (TTM) 8.44% |
Management Effectiveness
Return on Assets (TTM) 2.22% | Return on Equity (TTM) 10.03% |
Valuation
Trailing PE 15.66 | Forward PE 38.31 | Enterprise Value 1156281767 | Price to Sales(TTM) 1.06 |
Enterprise Value 1156281767 | Price to Sales(TTM) 1.06 | ||
Enterprise Value to Revenue 1.73 | Enterprise Value to EBITDA 5.85 | Shares Outstanding 26511000 | Shares Floating 19091106 |
Shares Outstanding 26511000 | Shares Floating 19091106 | ||
Percent Insiders 28.05 | Percent Institutions 73.22 |
Analyst Ratings
Rating 4.57 | Target Price 36.29 | 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. Initially focused on slot routes, it expanded through acquisitions into casinos, taverns, and distributed gaming. A major milestone was the acquisition of American Casino & Entertainment Properties in 2017, significantly increasing its casino portfolio. It has evolved from a local Nevada operator into a diversified gaming company.
Core Business Areas
- Casino Operations: Golden Entertainment owns and operates casinos primarily in Nevada and Maryland. These casinos offer slot machines, table games, hotel rooms, restaurants, and other entertainment options.
- Distributed Gaming: The company operates slot machines in non-casino locations, such as taverns, convenience stores, and supermarkets, primarily in Nevada and Montana.
- Taverns: Golden Entertainment owns and operates a chain of taverns primarily in Nevada, offering food, beverages, and gaming.
Leadership and Structure
Blake L. Sartini serves as the Chairman and Chief Executive Officer. The organizational structure includes executive leadership overseeing casino operations, distributed gaming, finance, legal, and human resources. The company operates under a board of directors.
Top Products and Market Share
Key Offerings
- Slot Machines: Slot machines are a primary revenue driver across its casinos and distributed gaming operations. Market share data is difficult to pinpoint precisely but they have a significant portion of Nevada and Montana. Competitors include IGT and Aristocrat in the gaming hardware market.
- Table Games: Table games such as blackjack, roulette, and craps are offered at Golden Entertainment's casinos. Revenue contribution is significant to overall casino revenues. Competitors include MGM Resorts and Caesars Entertainment.
- Hotel Rooms: Hotel rooms generate revenue for Golden Entertainment, but are secondary to gaming. Competitors include other hotels in the geographic areas where their casinos operate.
- Distributed Gaming Machines: Golden's Distributed Gaming segment, operating in Nevada and Montana, includes placements in third-party locations. The company's large route operations create revenue. Competitors in these states are smaller local operators and large industry players like Inspired Entertainment.
Market Dynamics
Industry Overview
The gaming industry is characterized by intense competition, regulatory oversight, and economic sensitivity. Trends include increased online gaming (although Golden's exposure here is limited), consolidation through mergers and acquisitions, and the increasing importance of loyalty programs and customer data analytics.
Positioning
Golden Entertainment is positioned as a regional gaming operator with a diversified revenue stream from casinos, distributed gaming, and taverns. Its competitive advantages include its established presence in Nevada and its focus on the local market.
Total Addressable Market (TAM)
The overall U.S. gaming market is estimated in the hundreds of billions of dollars. Golden Entertainment is positioned to capture a small portion of this TAM due to its regional focus. They are positioned well in Nevada and Montana.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams (casinos, distributed gaming, taverns)
- Established presence in Nevada
- Strong local market focus
- Experienced management team
- Strategically located properties
Weaknesses
- Geographic concentration (primarily Nevada)
- High debt levels
- Limited online gaming exposure
- Dependence on the health of the Nevada economy
- Smaller scale compared to national gaming giants
Opportunities
- Expansion into new markets (through acquisitions or development)
- Growth in distributed gaming (as regulations evolve)
- Increased focus on online gaming
- Capitalizing on sports betting legalization
- Enhancing customer loyalty programs
Threats
- Increased competition from larger gaming operators
- Economic downturns affecting consumer spending
- Changes in gaming regulations
- Rising operating costs (labor, energy)
- Impact of COVID-19 or similar events
Competitors and Market Share
Key Competitors
- MGM (MGM)
- BYD (Boyd Gaming)
- CZR (Caesars Entertainment)
- Bally's Corporation (BALY)
Competitive Landscape
Golden Entertainment competes primarily with larger, national gaming operators like MGM and Caesars. Its advantages lie in its regional focus and diversified revenue streams. Disadvantages include its smaller scale and limited online gaming exposure.
Major Acquisitions
American Casino & Entertainment Properties (ACEP)
- Year: 2017
- Acquisition Price (USD millions): 850
- Strategic Rationale: The acquisition of ACEP significantly expanded Golden Entertainment's casino portfolio and increased its presence in the Las Vegas market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be assessed based on revenue and earnings growth over the past several years. Requires recent data.
Future Projections: Future growth projections are based on analyst estimates and depend on market conditions and company strategy.
Recent Initiatives: Recent initiatives may include acquisitions, property expansions, or new technology investments.
Summary
Golden Entertainment is a regional gaming company with a diversified business model that has benefited from its strength in distributed gaming and local market presence. While strategically well-positioned in Nevada, the company's smaller scale compared to national players and high debt levels can be challenging. Growth opportunities exist in expanding into new markets and capitalizing on emerging trends such as sports betting, however, it needs to carefully navigate competitive pressures and economic downturns. Golden has strong brands in Las Vegas and surrounding areas that create competitive advantages.
Similar Companies
BALY
Bally\'s Corp
BALY
Bally\'s Corp
BYD
Boyd Gaming Corporation
BYD
Boyd Gaming Corporation
CZR
Caesars Entertainment Corporation
CZR
Caesars Entertainment Corporation
IGT
International Game Technology PLC
IGT
International Game Technology PLC
MGM
MGM Resorts International
MGM
MGM Resorts International
Sources and Disclaimers
Data Sources:
- Company Filings (SEC), Industry Reports, Analyst Estimates
- News Articles
- Company Website
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions can change rapidly, affecting the accuracy of this analysis.
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. owns and operates a diversified entertainment platform in the United States. The company operates through three segments: Nevada Casino Resorts, Nevada Locals Casinos, and Nevada Taverns. It also operates casino, casino resorts, and taverns. Golden Entertainment, Inc. was incorporated in 1998 and is headquartered in Las Vegas, Nevada.
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