Is Golden Entertainment, Inc. overvalued or undervalued?

As of 31 October 2025, the valuation grade for Golden Entertainment, Inc. has moved from attractive to expensive, indicating a shift towards overvaluation. The company is currently considered overvalued, particularly when compared to its peers. Key ratios include a P/E ratio of 41, an EV to EBITDA of 7.92, and a Price to Book Value of 1.55, all of which suggest that the stock is trading at a premium relative to its earnings and book value.
In comparison to its peer, which has a P/E ratio of approximately 37.80 and an EV to EBITDA of 7.70, Golden Entertainment, Inc. appears to be priced higher than the industry average. This overvaluation is further supported by a low ROE of 3.78% and a ROCE of 5.58%, indicating that the company is generating relatively low returns on its capital. While specific return data is not available, the lack of positive returns compared to the S&P 500 reinforces the notion that the stock may not be a favorable investment at its current price.