Profile
GDEN FLUT LVS DKNG MGM CHDN
Company Name Golden Entertainment, Inc. Flutter Entertainment plc Las Vegas Sands Corp. DraftKings Inc. MGM Resorts International Churchill Downs Incorporated
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos
Market Cap $889.88M $36.81B $31.96B $19.29B $14.67B $10.60B
Employees 5.80K 23.05K 38.40K 4.40K 58.00K 5.66K
CEO Mr. Blake L. Sartini Sr. Mr. Jeremy Peter Jackson Mr. Robert Glen Goldstein Mr. Jason D. Robins Mr. William Joseph Hornbuckle IV Mr. William C. Carstanjen
Ratings
GDEN FLUT LVS DKNG MGM CHDN
Quant Rating Score 5 4 4 3 4 4
Quant Rating Strong Buy Buy Buy Neutral Buy Buy
Trading
GDEN FLUT LVS DKNG MGM CHDN
Last Close $30.74 $207.95 $42.9 $39.81 $46.78 $144.22
High 52 $44.78 $225.59 $60 $48.68 $50.9 $144.78
Low 52 $28.41 $177.96 $41.43 $26.22 $34.23 $108.06
Price vs. 52 Week High -31.35 % -7.82 % -28.5 % -18.22 % -8.09 % -0.39 %
Price vs. 52 Week Low 8.2 % 16.85 % 3.55 % 51.83 % 36.66 % 33.46 %
Total Return
GDEN FLUT LVS DKNG MGM CHDN
1 Month Return 1.15 % 10.08 % -3.27 % -5.1 % 15.82 % 3.12 %
3 Month Return -8.21 % 14.61 % -14.59 % -5.69 % 11.3 % 19.11 %
6 Month Return -20.69 % 0 % -11.05 % 13.52 % 12.37 % 16.39 %
9 Month Return -11.03 % 0 % -5.34 % 31.6 % 26.98 % 26.75 %
YTD Return -23.02 % 0 % -12.82 % 12.94 % 4.7 % 6.89 %
1 Year Return -30.91 % 0 % -27.78 % 27.43 % -2.93 % 8.65 %
3 Year Return 0 % 0 % 0 % 0 % 27.73 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 64.97 % 0 %
Dividends
GDEN FLUT LVS DKNG MGM CHDN
Dividend Yield Percentage (TTM) 8.13 % - 1.86 % - - 0.26 %
Dividend Paid and Capex Coverage Ration (TTM) 1.17 % 0.94 % 2.58 % 1.05 % 2.62 % 0.89 %
Dividend Per Share (TTM) 2.5 % - 0.8 % - - 0.38 %
Payout Ratio (TTM) - - 19.32 % - - 8.48 %
Growth
GDEN FLUT LVS DKNG MGM CHDN
Asset Growth 0.29 % -1.18 % -2.36 % -7.27 % 12.06 %
Gross Profit Growth -27.8 % 99.88 % 81.6 % 4.97 % 40.48 %
Revenue Growth -6.11 % 152.36 % 63.6 % 23.13 % 36.02 %
Revenue 3 Year 48.68 % 253.25 % 294.02 % 335.97 % 145.98 %
Revenue 5 Year 18.74 % -22.17 % 546.42 % 110.72 % 167.98 %
Revenue 10 Year 1154.69 % -18.82 % 662.44 % 127.19 % 335.86 %
EBIT Growth -20.32 % 395.4 % 50.28 % 187.27 % 0.37 %
Net Income Growth 210.59 % 214.54 % 41.67 % 452.5 % -5.03 %
Net Income 3 Yeari Growth Per Share 283.47 % 184.79 % 37.19 % 220.48 % 3204.49 %
Net Income 5 Yeari Growth Per Share 1274.47 % -47.87 % -319.97 % 275.23 % 29.92 %
Net Income 10 Yeari Growth Per Share 533.71 % -42.94 % -323.66 % 1105.59 % 948.83 %
Operating Income Growth -20.32 % 395.4 % 50.28 % 187.27 % 0.37 %
Operating Cash Flow Growth (CFG) -20.64 % 505.91 % 99.72 % 53.19 % 12.85 %
Operating 3 Year CFG 218.01 % 346.28 % 99.66 % 350.92 % 349.63 %
Operating 5 Year CFG 16.88 % -29.29 % 98.47 % 139.54 % 236.41 %
Operating 10 Year CFG 1460.56 % -21.66 % 99.21 % 183.11 % 476.83 %
EPS Growth 211.15 % 214.29 % 45.08 % 531.37 % -4.31 %
EPS Diluted Growth 218.39 % 214.29 % 45.08 % 538 % -4.03 %
Book Value Per Share 52.41 % 6.25 % -40.05 % -9.06 % 63.32 %
Share Holder 3 Year Equity Growth Per Share 226.78 % 38.69 % -79.42 % -18.43 % 156.37 %
Share Holder 5 Year Equity Growth Per Share 63.87 % -25.37 % 281.04 % -10.26 % 107.38 %
Share Holder 10 Year Equity Growth Per Share 88.15 % -42.1 % - 24.19 % 74.95 %
Dividend Per Share Growth - - - -100 % 5.06 %
Dividend 3 Year Growth Per Share - -66.48 % - -100 % 21.97 %
Dividend 5 Year Growth Per Share - -89.45 % - -100 % 25.6 %
Dividend 10 Year Growth Per Share - -78.98 % - - -
Debt Growth -28.82 % -12.13 % 1.62 % -7.08 % 5.01 %
Free Cash Flow Growth -66.26 % 236.24 % 84.21 % 77.42 % -188.38 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
GDEN FLUT LVS DKNG MGM CHDN
Gross Profit Margin TTM 44.14 % 54.3 % 47.34 % 39.06 % 44.11 % 32.45 %
Return on Assets TTM 22.71 % -0.12 % 7.38 % -14.41 % 2.12 % 4.84 %
Return on Equity TTM 67.51 % -0.28 % 36.99 % -62.74 % 22.82 % 39.5 %
Return on Capital Employed TTM 35.21 % 2.25 % 15.77 % -21.72 % 4.26 % 9.22 %
Net Income Per EBT TTM 88.13 % 52.48 % 71.93 % 101.62 % 76.28 % 75.21 %
EBT Per Ebit TTM 83.8 % -12.81 % 81.43 % 105.16 % 70.41 % 79.15 %
EBIT Per Revenue TTM 48.66 % 4.71 % 23.88 % -12.59 % 9.97 % 23.04 %
Cash Flow To Debt Ratio TTM 13.4 % 6.12 % 25.08 % 10.22 % 39.49 % 13.08 %
Receivables Turnover TTM 53.65 35.68 26.69 12.75 16.41 21.68
Payables Turnover TTM 18.71 16.3 37.85 4.09 20.79 8.97
Inventory Turnover TTM 72.86 288.03 151.38 2480504000 63.24 -
Fixed Asset Turnover TTM 109.26 % 1019.86 % 99.51 % 2707.49 % 56.46 % 93.43 %
Asset Turnover TTM 63.19 % 38.76 % 52.77 % 107.11 % 39.63 % 35.28 %
Operating Cash Flow Per Share TTM 3.15 2.39 4.67 0.27 7.88 8.7
Free Cash Flow Per Share TTM 0.47 -0.14 3.26 0.01 4.88 -0.7
Cash Per Share TTM 1407.67 % 1869.38 % 660.8 % 254.12 % 849.42 % 299.6 %
Operating Cash Flow Sales Ratio TTM 9.53 % 4.5 % 31.22 % 3.18 % 15.15 % 25.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 14.8 % -5.86 % 69.86 % 5.07 % 61.85 % -8.1 %
Cash Flow Coverage Ratios TTM 13.4 % 6.12 % 25.08 % 10.22 % 39.49 % 13.08 %
Price To Free Cash Flows Ratio TTM 66.47 -1475.64 13.07 2944.57 9.39 -203.08
Price To Operating Cash Flows Ratio TTM 9.76 86.66 9.19 145.96 5.93 16.58
Price Cash Flow Ratio TTM 9.76 86.66 9.19 145.96 5.93 16.58
Income Statement (TTM)
GDEN FLUT LVS DKNG MGM CHDN
Revenue $1.05B $12.07B $10.37B $3.67B $16.16B $2.46B
Gross Profit $0.36B $4.83B $5.17B $1.37B $6.8B $0.8B
Gross Profit Ratio 34.58% 40.03% 49.82% 37.46% 42.05% 32.32%
EBITDA $0.21B $1.72B $3.89B $-0.55B $2.4B $0.92B
Net Income $0.26B $-1.25B $1.22B $-0.8B $1.14B $0.42B
EPS Diluted 8.31 -7.07 1.6 -1.73 3.19 5.48
Balance Sheet (MRQ)
GDEN FLUT LVS DKNG MGM CHDN
Long Term Debt $0.66B $7B $12.13B $1.25B $6.34B $4.77B
Total Liabilities $0.98B $13.25B $17.67B $3.1B $38B $6.06B
Total Equity $0.54B $11.35B $4.1B $0.84B $4.37B $0.89B
Total Investments $0B $0.18B $1.19B $0.01B $0.24B $0.66B
Total Debt $0.76B $7.52B $14.03B $1.35B $31.47B $4.84B
Total Assets $1.51B $24.6B $21.78B $3.94B $42.37B $6.96B
Cash Flow Statement (TTM)
GDEN FLUT LVS DKNG MGM CHDN
Net Income $0.26B $-1.25B $1.43B $-0.8B $1.14B $0.42B
Inventory $-0B $0B $0B $0B $-0.02B $0B
Dividends Paid $-0.06B $0B $-0.31B $0B $0B $-0.03B
Operating Cash Flow $0.12B $0.96B $3.23B $-0B $2.69B $0.61B
Capital Expenditure $-0.09B $-0.62B $-1.26B $-0.11B $-0.93B $-0.68B
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ETFs With Exposure to GDEN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02317 225.84
VTI Vanguard Total Stock Market Index Fund 0 277.04
IJR iShares Core S&P Small-Cap ETF 0 117.98
SCHB Schwab U.S. Broad Market ETF 0.00125458 65.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00118 123
SCHA Schwab U.S. Small-Cap ETF 0.0192363 51.855
IWN iShares Russell 2000 Value ETF 0.04657 170.585
IWV iShares Russell 3000 ETF 0.00107 319.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.050791 45.86
IWO iShares Russell 2000 Growth ETF 0.04824 290.729
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0010408 68.72
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.046 41.97
IJT iShares S&P Small-Cap 600 Growth ETF 0 141.67
VXF Vanguard Extended Market Index Fund 0.01 181.63
IJS iShares S&P Small-Cap 600 Value ETF 0 107.84
HDG ProShares Hedge Replication ETF 0.00432988 49.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001112 68.5337
VCR Vanguard Consumer Discretionary Fund 0.04 330.25
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0172346 59.925
UWM ProShares Ultra Russell2000 0.00757882 45.86
SLY SPDR S&P 600 Small Cap ETF 0.105539 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.040708 86.91
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.363 107.67
VTHR Vanguard Russell 3000 Index Fund 0 247.82
ONEQ Fidelity Nasdaq Composite Index ETF 0 71.6521
IWC iShares Micro-Cap ETF 0.15546 130.405
SLYG SPDR S&P 600 Small Cap Growth ETF 0.062145 94.62
DWAS Invesco DWA SmallCap Momentum ETF 0.702 95.0199
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0432916 85.57
URTY ProShares UltraPro Russell2000 0.00328763 58.86
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.08 121.64
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.6 46.6044
FYT First Trust Small Cap Value AlphaDEX Fund 0.59 56.27
EES WisdomTree U.S. SmallCap Earnings Fund 0.0020059 52.566
CALF Pacer US Small Cap Cash Cows 100 ETF 1.19 47.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.17 73.1713
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.17 54.25
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 84.43
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 129.733
FYC First Trust Small Cap Growth AlphaDEX Fund 0.41 72.555
FYX First Trust Small Cap Core AlphaDEX Fund 0.29 98.24
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.12
ISCB iShares Morningstar Small-Cap ETF 0.01459 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.00968 49.11
ISCV iShares Morningstar Small-Cap Value ETF 0.02107 63.655
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000189 251.11
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.167 38.95
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.02 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.46 99.56
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.09 52.12
RNSC First Trust Small Cap US Equity Select ETF 0.27 29.88
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.069 43.9901
SAA ProShares Ultra SmallCap600 0.0173171 28.3238
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.15 83.11
VFLQ Vanguard U.S. Liquidity Factor ETF 0.29 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 130.385
VFMO Vanguard U.S. Momentum Factor ETF 0.07 159.8
VFQY Vanguard U.S. Quality Factor ETF 0.07 140.67
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.05 108.649
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.04 92.728
VLU SPDR S&P 1500 Value Tilt ETF 0.003124 179.775
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 211.715
VTWO Vanguard Russell 2000 Index Fund 0.02 91.295
XSHQ Invesco S&P SmallCap Quality ETF 0.379 42.5971
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.76 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 1.19 38.62
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06 94.9
VTMSX Vanguard Tax Managed Small Cap Fund 0.06 94.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 96.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 96.73
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 42.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.94
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.93
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.93
SLT Pacer Salt High truBeta US Market ETF 1.19 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.19 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.2365
AVUV Avantis U.S. Small Cap Value ETF 0 99.05
AVUS Avantis U.S. Equity ETF 0.01 94.07
DFAU Dimensional US Core Equity Market ETF 0.00214556 38.858
XJR iShares ESG Screened S&P Small-Cap ETF 0 41.17
DFUS Dimensional U.S. Equity ETF 0.00103948 60.83
DFAT Dimensional U.S. Targeted Value ETF 0.00350723 56.73
DFAS Dimensional U.S. Small Cap ETF 0.00940092 65.59
DFAC Dimensional U.S. Core Equity 2 ETF 0.00057802 33.7015
VTSAX Vanguard Total Stock Market Index Fund 0 135.84
BAD B.A.D. ETF 1.74 11.91
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02287 4.8685
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 60.757
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 137.68
VITSX Vanguard Total Stock Market Index Fund 0 135.86
DFSV Dimensional US Small Cap Value ETF 0.0151393 31.45
DFUV Dimensional US Marketwide Value ETF 0.00150099 41.392
SPXS.L Invesco S&P 500 UCITS ETF 0 1101.17
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05335 7280
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04 171.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00121822 95.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 137.68
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00292 528.38
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00316 481.9
VEXPX Vanguard Explorer Fd 0.01 122.19
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 67.515
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05639 86.74
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 95.05
HLGE Hartford Longevity Economy ETF 0 31.492
BEDZ AdvisorShares Hotel ETF 0.89 29.508
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2592.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0234008 36.58
VEXRX Vanguard Explorer Fund 0.01 113.66
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.48
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.056 27.6199
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.09 55.318
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0803368 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02287 5.09687
FVI First Trust Total US Market AlphaDEX ETF 0.05 0
VMNFX Vanguard Market Neutral Fund 8.81 13.85
SCYB Schwab High Yield Bond ETF 0.0230909 52.2
IJR.AX iShares S&P Small-Cap ETF 0.0759 173.61
DCOR Dimensional ETF Trust 0.00090602 62.02
VEMPX Vanguard Extended Market Index InstlPlus 0.01 339.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00301 482.57
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02287 4.8743
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.84
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0013192 27.21
SFSNX Schwab Fundamental US Small Company Idx 0.0072412 17.92
RSSL Global X Funds 0.02 89.13
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00215204 33.452
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