Stock fact sheet · data as of
Gold.com, Inc. (GOLD): fair value, margin of safety and Wheel Score
Ticker symbol GOLD · Financial Services · Financial - Capital Markets · United States · Growth Income
Is GOLD undervalued?
GOLD has a margin of safety of 81%: the stock closed at 41.43 on 5 Nov 2026 against a GLS average fair value of 218.02. 5 of the 8 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
The 8 models disagree widely: DDM gives 26.49 while 10 Cap gives 996.32. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, GOLD is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 71, growth score 91, out of 100). It also carries the Income tag (Income = a dividend yield of 4% or more).
Nine valuation models for GOLD
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 48.18 | +16% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 101.06 | +144% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 38.44 | -7% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 190.69 | +360% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 996.32 | +2305% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 308.34 | +644% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 26.49 | -36% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 34.61 | -16% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 13.95 | -66% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 58.00 | +40% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health GOLD scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is 6.8 out of 10: a record that is solid on some of the four parts the score weighs (returns on capital, pricing power, lasting growth, balance sheet) and weaker on others.
Returns on capital are moderate - ROIC 8.5%, ROE 9.4%, ROA 2.0% - with debt at 0.11 times equity and a free-cash-flow yield of 107.3%.
The dividend yield is high at 4.34% (payout ratio 27%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Wholesale Sales 100% (quarter Q4 FY2026).
Institutional ownership scores 5/10, insider activity 6/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 28 Oct 2026.
| Piotroski F-score | 7 / 9 | ROIC | 8.5% |
|---|---|---|---|
| GLS Moat | 6.8 / 10 | ROE | 9.4% |
| Debt / equity | 0.11 | ROA | 2.0% |
| Free-cash-flow yield | 107.3% | Payout ratio | 27% |
| Institutions | 5 / 10 | Insiders · Congress | 6 · 5 / 10 |
Wheel Score 80: Good
GOLD scores 80 out of 100 on the Wheel Score (Good band, 70-84): it passes all 9 Wheel Trade Filters. How it ranks: value strong, premium strong, moat good, health good, red flags good, option trading fair, stability fair; Option trading (fair) holds it back.
Implied volatility is 69% on the near-the-money contracts 20-60 days out - above the 60% top of the sweet spot. It still passes the 25-80% filter, but the Wheel Score rewards it less because volatility this high usually comes with a reason. Chain open interest is 6,637 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 2.3M shares a day on a market cap of $1.2B, with a beta of 0.67 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 81% below fair value | |
| Premium | Strong | implied volatility 69% | |
| Moat | Good | moat 6.8/10 | |
| Health | Good | Piotroski 7/9 | |
| Red Flags | Good | Red Flags score 80/100 | |
| Option trading | Fair | 1,109 contracts a day, 6,637 open interest | |
| Stability | Fair | beta 0.67, $1.2B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for GOLD in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Financial - Capital Markets
The 12 companies below are the closest to Gold.com, Inc. by market cap within the Financial - Capital Markets industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| PURR Hyperliquid Strategies Inc Common Stock | 9.69 | 40.13 | +76% | 42Weak | $1.3B |
| TOP TOP Financial Group Limited | 10.83 | - | - | 15No options | $1.3B |
| SBET Sharplink, Inc. | 7.15 | - | - | 21Weak | $1.4B |
| OPY Oppenheimer Holdings Inc. | 91.86 | 201.33 | +54% | 44Weak | $975M |
| LCLN Lincoln International Inc. | 27.25 | 33.86 | +20% | 27No options | $950M |
| PWP Perella Weinberg Partners | 14.49 | 17.95 | +19% | 35Weak | $1.6B |
| CLSK CleanSpark, Inc. | 6.80 | - | - | 16Weak | $1.7B |
| SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 | 17.97 | 51.07 | +65% | 25No options | $1.8B |
| ETOR eToro Group Ltd. | 23.72 | 59.08 | +60% | 77Good | $1.9B |
| CD Chaince Digital Holdings Inc. | 6.74 | 0.3486 | -1834% | 11Weak | $741M |
| RHNO Rhino Bitcoin Inc. | 8.90 | - | - | 12No options | $712M |
| TIGR UP Fintech Holding Ltd. Sponsored ADR Class A | 3.95 | 45.66 | +91% | 50Fair | $710M |
⚖ Compare GOLD with 7 of them All Financial Services stocks →
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about GOLD
Is GOLD undervalued right now?
By the GLS models, yes: at 41.43 the stock is 81% below the average fair value of 218.02 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of GOLD and what does it mean?
GOLD scores 80 out of 100 (Good). The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for GOLD?
218.02 per share as of 5 Nov 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Gold.com, Inc. report earnings next?
No upcoming earnings date is recorded for GOLD in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does GOLD have listed options, and how liquid are they?
Yes. The nightly snapshot found 76 listed contracts with 6,637 open interest across all expiries and implied volatility of 69% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.