Golden Entertainment Inc risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from GDEN's filed statements. Recomputed nightly.
61 (Stretched), driven by Competitive position at 74, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Volatile | One-year price volatility — 48.6% |
| Operating pressure | 53 | Elevated | Stable | Operating-margin drift — -8.2 percentage points |
| Cash conversion | 47 | Elevated | Worsening | Capital spending against operating cash — 0.57x |
| Leverage and coverage | 58 | Elevated | Worsening | Net debt to EBITDA — 4.14x |
| Competitive position | 74 | Stretched | Stable | Revenue-growth gap against peers — -58.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Cyclical companies with a risk reading
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29
Financials, valuation and price history for Golden Entertainment Inc