GSBD
GSBD's valuation is expensive, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.
GSBD vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 19x | 11x | 74% higher+74% |
| PE percentile | 86 | 50 | 71% higher+71% |
| EPS | $0.51 | $1.58 | 68% lower-68% |
| FCF | $89M | $157.2M | 43% lower-43% |
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GSBD’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
GSBD Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
GSBD’s outlook is mixed, with weaker expected earnings weighing on the picture.
GSBD PE Valuation
This table applies GSBD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
GSBD Earnings Per Share
This chart tracks GSBD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
GSBD Quarterly Revenue
This chart tracks GSBD's quarterly revenue over time and shows how sales are changing from year to year.
GSBD Free Cash Flow
This chart tracks GSBD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
GSBD Total Shares
This chart tracks changes in GSBD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
GSBD Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
GSBD PE vs Financial Services Sector
This chart compares GSBD's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
GSBD Weekly Price
This chart uses GSBD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
GSBD Weekly Moving Averages
This chart compares GSBD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
GSBD Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
HOOD
HOOD's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though estimates vary widely.
HOOD vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 50x | 60x | 18% lower-18% |
| PE percentile | 48 | 50 | 5% lower-5% |
| EPS | $2.27 | -$0.47 | $2.74 higher+$2.74 |
| FCF | -$638M | $409.4M | 256% lower-256% |
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HOOD’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
HOOD Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
HOOD’s outlook is generally improving, though analysts differ widely on the estimates.
HOOD PE Valuation
This table applies HOOD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
HOOD Earnings Per Share
This chart tracks HOOD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
HOOD Quarterly Revenue
This chart tracks HOOD's quarterly revenue over time and shows how sales are changing from year to year.
HOOD Free Cash Flow
This chart tracks HOOD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
HOOD Total Shares
This chart tracks changes in HOOD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
HOOD Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
HOOD PE vs Financial Services Sector
This chart compares HOOD's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
HOOD Weekly Price
This chart uses HOOD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
HOOD Weekly Moving Averages
This chart compares HOOD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
HOOD Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.