The Goldman Sachs Group, Inc. (GS) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 60
- Profitability 95
- Business Quality 70
- Balance Sheet 75
- Cash Flow 63
Why this rating?
Health 72/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
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 13.11
- Forward P/E 12.31
- PEG 1.12
- EV/Revenue 1.54
Profitability
- Revenue Growth 23.3%
- Gross Margin 81.3%
- Operating Margin 38.2%
- Net Margin 31.2%
- ROE 17.8%
Financial strength
- Cash $1.01T
- Debt $839.00B
- Net Cash $170.00B
- Free Cash Flow $-47.22B
- Current Ratio 2.63
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Latest quoted price for the name. Helps anchor the setup in today’s market level.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Houlihan Lokey, Inc. Capital Markets HLI$132.35 72 Health 72 / 100
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).