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Value Investing Scorecard

The Goldman Sachs Group, Inc. (GS) stock analysis

Updated daily. This free report scores GS on business quality, financial strength, valuation, and downside protection so long-term investors can judge whether the stock is worth deeper research.

Business QualityFinancial StrengthValuationMargin Of Safety
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The Goldman Sachs Group, Inc.

GS
Watchlist

The score is still investable on paper, but one or more hard-rule risk flags keep it in watchlist territory. Several report sections are still too thin to treat this output as a full underwriting-grade view.

0/100Watchlist
Dimension Breakdown
Business Quality14 / 20
Financial Strength7 / 25
Management11 / 15
Valuation / Margin of Safety23 / 25
Macro5 / 10
Key Metrics
Revenue Growth (3Y)
23.1%
↑
Gross Margin
117.1%
↑
Debt / EBITDA
N/A
→
FCF Margin
-81%
↓
Conservative MoS
N/A
→
Red Flags
⚠️
Persistent Negative Free Cash FlowHigh

Free cash flow was negative in 3 of the last 5 years.

⚠️
Operating Cash Flow Diverges From Net IncomeMedium

Operating cash flow differs from net income by more than 40%.

Intrinsic Value Estimates
Current Market Price
$935.45
Conservative Case
N/A
Spread unavailable
Bullish Case
N/A
Spread unavailable
DCF spread vs market price unavailable
Normalized FCF$4.92B
Discount Rate / WACC10.8%
Terminal Growth2.5%
Terminal Value$154.22
Margin of Safety18.6%
DCF Fair Value Range
Conservative:N/A→Bullish:N/A
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Full DCF breakdown locked

Assumptions, WACC, terminal value, sensitivity math, and margin-of-safety details unlock with the full report.

Management Quality
CEO Tenure8.4 yrs
Insider Ownership4.2%
Buyback ConsistencyStrong
Capital Allocation ScoreB+
Shareholder Yield3.8%
🔒 Management Score — CEO tenure, buyback discipline, insider ownership score
🔒

Management quality locked

CEO tenure, capital allocation discipline, buyback track record, and insider ownership analysis.

Macro & Sector Context
Rate SensitivityModerate
Inflation ExposureLow
Sector Tailwind Score7.2 / 10
Macro Risk RatingMedium
CyclicalityDefensive
🔒 Macro & Sector — Rate sensitivity, inflation exposure, sector tailwinds/headwinds
🔒

Macro analysis locked

Rate sensitivity, inflation exposure, and sector tailwind/headwind scoring unlock with the full report.

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DCF Fair Value — Full model — WACC, terminal value, sensitivity analysis
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Margin of Safety — Exact downside buffer before you overpay
👔
Management Score — CEO tenure, buyback discipline, insider ownership
🌍
Macro Analysis — Rate sensitivity, inflation exposure, sector tailwinds
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Full Red Flags — Complete risk inventory — every flag, uncapped
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