GS

SELL

Goldman Sachs Group, Inc. (The)

Financial Services · Rank #255 · Analyzed Jul 13, 2026

$1055.18

Current Price

$731.14

Intrinsic Value

-30.7%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 30.7%

Fair Value Range

Low$320.48

Base (IV)$731.14

High$877.36

Entry Points

Conservative$224.34

Moderate$320.48

Aggressive$511.80

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity14.5% → 0.5/1.0

Debt LevelD/E 679 → 0/1.0

Revenue QualityGrowth 8.9%, margin Δ+0.0% → 0.5/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins29.4% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.