The Goldman Sachs Group, Inc. (GS) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 60
- Profitability 95
- Business Quality 70
- Balance Sheet 75
- Cash Flow 63
Why this rating?
Health 72/100 — High Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
The Goldman Sachs Group, Inc. (GS) is a Capital Markets company in the Financial Services sector. Compound Radar rates The Goldman Sachs Group, Inc. 72/100 (High Quality) due to solid business quality, strong revenue growth, and a healthy balance sheet.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Healthy
- Valuation Attractive
Financial highlights
Valuation
- P/E 15.99
- Forward P/E 14
- PEG 1.28
- EV/Revenue 1.02
Profitability
- Revenue Growth 42.5%
- Gross Margin 82.1%
- Operating Margin 42.2%
- Net Margin 31.0%
- ROE 16.9%
Financial strength
- Cash $1.16T
- Debt $897.48B
- Net Cash $259.37B
- Free Cash Flow $-47.22B
- Current Ratio 1.56
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Latest quoted price for the name. Helps anchor the setup in today’s market level.
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Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks The Goldman Sachs Group, Inc. (GS).