BeStock  

Goldman Sachs GS

US equityMarket cap rank #67Capital MarketsAsset Management
$865.82 −$3.13 (-0.36%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $868.56 +0.32%
Open$870.29
Prev close$868.95
Day range$864.75 – $886.33
Volume2.48M
Market cap$249.73B
P/E (TTM)12.4
Dividend yield2.08%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings12.9x
CheapRich

Below its usual level · 37th percentile, 5-year average 13.5x

#940 of 2972 stocks by PE (1 = cheapest)

Price / book2.4x
CheapRich

Near the top of its 5-year range · 86th percentile, 5-year average 1.5x

#3304 of 5311 stocks by PB (1 = cheapest)

Price / sales3.7x
CheapRich

Above its usual level · 72nd percentile, 5-year average 3.1x

#3516 of 5150 stocks by PS (1 = cheapest)

P/E over five years

4x10x16x21xJan '21Jan '24Nov '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$730.00
Price vs. fair value+18.6%Trading above the estimate
Star rating★★☆☆☆
Economic moatWide
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 2.36 – 1.55 86% (pricier than usual) #3304 of 5311 (1 = cheapest)
PE 12.86 12.20 13.49 37% (cheaper than usual) #940 of 2972 (1 = cheapest)
PS 3.74 3.50 3.09 72% (pricier than usual) #3516 of 5150 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★
Fair value estimate$730.00
Economic moatWide
UncertaintyHigh

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