GS | Goldman sachs group inc - Stock Value & PE Ratio Analysis

3

24

15

Limited Growth

AI analysis rates GS with a lower value score of 2.
It is mainly due to unstable operating cash flow, along with potential higher debt.
Over the past 3 months, GS has maintained a consecutive value rating of 2.0, close to the rating of 2.3 over the past 3 years, indicating low growth opportunities for enterprise value.
Compared to all stocks in the Financials sector, GS has a medium value rating.

GS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/26 (Weekly Update)

GS Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

GS Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	14.12	21.9%	14.6%	15.06B	6%	2%	29.6%
2024Q3	11.95	118.1%	48.8%	13.87B	22.5%	12.2%	23.5%
2024Q2	8.4	53.6%	21.9%	12.7B	7.5%	7.9%	23.9%
2024Q1	8.62	179.9%	3.4%	12.73B	16.9%	3.1%	29.1%
2023Q4	11.58	17.3%	35.3%	14.21B	16.3%	9.8%	17.7%

Update to 2025/5/7 (Quarterly Update)

GS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

GS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of GS from 2007/01 till Now

20.26%
Cumulative Return: 1.01%
Annual Return: 4.08%
Volatility: 0.25
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 1)