GH
Guild Holdings Company
GHLD · NYSE
$20.01 +0.70% (+$0.14)
Market Cap $1.25B
P/E Ratio 10.11x
Div. Yield 3.75%
ROE 10.20%
Bulios Fair Price
$11.65
41.8% downside
Current Price
$20.01
Undervalued Fair Value Overvalued
According to Bulios Fair Price, GHLD is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
6/9Valuation
100 /100
Cheap P/E 10.11x
P/B 1.01x
P/S 0.61x
Growth
100 /100
Growing EPS growth 286.03%
Book val. growth 45.44%
Rev. growth 42.87%
Profitability
22 /100
Weak Net margin 6.15%
Op. margin 9.20%
Gross margin N/A
Quality
80 /100
Excellent ROE 10.20%
Asset turnover 0.40x
ROA 2.46%
Debt
0 /100
High Current ratio 0.12x
Debt/Equity N/A
Debt/Assets N/A
Stability
28 /100
Unstable Beta 1.08x
Profitable years 1
Rev. volatility 163.81%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about GHLD
Online
Sector
Financial Services
Industry
Financial - Mortgages
CEO
Terry Lynn Schmidt
Employees
5,270
Headquarters
San Diego