| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 91 | 16.0x | 17.8x | Top tier | |
Growth | 86 | 132.4% | 7.1% | Top tier | |
Quality | 60 | — | — | Around median | |
Safety | 28 | — | — | Bottom tier | |
Capital Return | 43 | 1.60% | 2.12% | Around median | |
Momentum | 68 | 85.9% | 2.9% | Top tier | |
Sentiment | 88 | 4 | 3 | Top tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Gold.com operates through an integrated precious metals platform spanning direct-to-consumer sales and wholesale distribution, product minting, storage, and collectibles-secured lending. The company benefits from bid-ask spreads and gold and silver trading volumes, as well as sales of higher-margin products, storage fees, and interest income on secured loans. Its ecosystem includes JM Bullion, Monex, Stack's Bowers, and Sunshine Mint, in addition to relationships with major retailers, institutional clients, and sovereign mints.
Fiscal year 2026 revenue reached approximately $25.5 billion, up 132% from $11 billion in fiscal year 2025, while gross profit rose 115% to $453.1 million and net income increased to $82.3 million, with diluted earnings per share of $3.02. Despite this growth, gross margin declined to 1.78% from 1.92%, reflecting the high-volume, low-margin nature of the business. During fiscal year 2026, the company sold 2 million ounces of gold, up 24%, and 73.6 million ounces of silver, while its direct-to-consumer customer base reached approximately 4.7 million, up 13%.
In the fourth quarter of fiscal year 2026, revenue nearly doubled to $5 billion, and gross profit rose 35% to $110.3 million, but gross margin declined to 2.2% from 3.25%. Net income was $12.2 million and diluted earnings per share were $0.41, while earnings before interest, taxes, depreciation, and amortization declined 3% to $28.2 million. Gross profit growth came from the direct-to-consumer and wholesale sales and ancillary services businesses, supported by Monex and Sunshine Mint, while the profitability of secured lending improved compared with the corresponding period.
The average analyst price target is $58, within a range of $52 to $65, with a consensus rating of “Buy.” The average target is approximately 13% below the 52-week range high of $66.7, while the stock's wide range between $23 and $66.7 reflects its significant sensitivity to demand cycles and metal margins; the available data does not provide a stable price-to-earnings multiple that can be relied upon to value the stock.
Figures in the text are as of 2026-09-10; the live price is shown at the top of the page.
Fiscal year 2026 revenue rose 132% to $25.5 billion, driven by higher average selling prices for gold and silver, increased gold ounces sold, and acquisitions. Excluding an $8.3 billion increase in forward sales, revenue grew by $6.2 billion, or 95%. Acquisition drivers included SGI, Pinehurst, AMS, Monex, and Sunshine Mint, while gold ounces sold increased 24% to 2 million ounces.
Fourth-quarter fiscal year 2026 revenue reached $5 billion, up 99%, but gross margin fell to 2.2% from 3.25%. Selling, general, and administrative expenses increased 46% to $77.9 million, including $17.1 million in performance-related compensation accruals and $8.2 million in expenses from Monex and Sunshine Mint. As a result, net income was $12.2 million, and earnings before interest, taxes, depreciation, and amortization declined 3% to $28.2 million.
The relationship with Tether includes storage, trading, and gold and silver leasing, and management said on September 2, 2026 that lease and storage volumes had reached multiples of the levels disclosed when the transaction was announced. The business contributed to revenue and liquidity, but it is high-volume and low-margin and is not sufficient on its own to determine a full quarter's results. Management expects financing benefits to take approximately two quarters, with a need to deploy the lease agreements over the following six to nine months at a return exceeding their fees and roll costs.
Automated analysis for informational purposes only — not investment advice.
Gold.com closed the Sunshine Mint transaction in April 2026, expanding its production capacity and giving it full ownership of the asset. Sunshine Mint continues to supply blanks to U.S. Mint and other sovereign mints, relationships that management said had existed for years and were unchanged by the ownership percentage. The company is relying on advanced facilities, differentiated products, and operational synergies to capture greater value, but management did not specify a financial value or timeline for those synergies.
The direct-to-consumer customer base reached approximately 4.7 million on June 30, 2026, up 13% year over year, with growth benefiting from Monex and the organic addition of customers. However, new customers fell to 67,900 in the fourth quarter of fiscal year 2026, down 38% year over year and 77% from the previous quarter. Management confirmed during the September 2, 2026 call that the demand slowdown that began between mid-March and early April 2026 continued through the first two months of the first quarter of fiscal year 2027.
Following fiscal year 2026, Gold.com announced a special dividend of $1.00 per share, in addition to maintaining its regular dividend of $0.20 per share. The company ended fiscal year 2026 with $578 million in cash, compared with $77.7 million at the end of fiscal year 2025. Management explained on September 2, 2026 that it balances dividends, acquisitions, and share repurchases, without providing a numerical commitment to additional repurchases or special dividends.
