# GigaCloud Technology Inc (GCT) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Consumer Cyclical / General & Online Retail. Price $54.72, market value $2.0 billion.

## Valuation
- **P/E (trailing): 13.0×** (5-yr avg 8.6×, 3-yr avg 8.3×). GigaCloud Technology Inc trades at 13.0× trailing earnings, well above its own five-year average of 8.6×: investors are paying up relative to the company's past. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 9.4×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.53**. A PEG of 0.53 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.3×**. Each dollar of revenue is priced at 1.3×.
- **Price / book: 3.7×**. The shares trade at 3.7× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 8.8×**. Enterprise value is 8.8× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 8.1%** (5-yr avg 20.8%). Free cash flow equals 8.1% of the market value, below its five-year average of 20.8%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 7.7%**. The inverse of the P/E: 7.7% of the price is earned each year.

## Profitability
- **Gross margin: 24.0%**. GigaCloud Technology Inc keeps 24.0% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 11.6%**. 11.6% of revenue is left after running the business.
- **Net margin: 10.6%**. 10.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 28.3%**. 28.3% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 127.3%**. Return on all capital, debt included, is 127.3%: comfortably above what that capital costs.
- **Return on assets: 13.0%**. Each dollar of assets produces 13.0% of profit.

## Growth
- **Revenue growth (1 yr): 11.1%** (3-yr 38.1%/yr, 5-yr 36.2%/yr). Revenue grew 11.1% over the last year, against 36.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 17.7%** (3-yr 81.5%/yr, 5-yr 21.4%/yr). Earnings per share rose 17.7%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 55.1%/yr**. Free cash flow has compounded at 55.1% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. GigaCloud Technology Inc holds more cash than debt.
- **Current ratio: 2.02** (quick 2.02). Current assets cover the next year's liabilities 2.02 times.
- **Altman Z-score: 4.02**. A Z-score of 4.02 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. GigaCloud Technology Inc does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 105.4%** (YTD 46.3%, 3-mo 27.9%). The shares are up 105.4% over twelve months including dividends.
- **From 52-week high: -11.8%** (115.5% above the low). Trading 12% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 51**. An RSI of 51 is neutral.
- **Beta (1 yr): 1.93** (volatility 70%). Beta of 1.93 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GCT · Page: https://foliofundamentals.com/stocks/gct

Not investment advice.