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GOTU$1.80-6.48%
Fair $1.80+0.0%

GOTU

Gaotu Techedu Inc.

Consumer Defensive / Education & Training ServicesNYSE

$1.80

-0.13 (-6.48%)

Fairly Valued+0.0%Fair Value $1.80Fund rank 28/100 · Data gapFallback financials|
SA 24/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $246.6M · quality 48.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -25.8%, below the 5% threshold
Thesis & Journal · GOTULocal privado en este navegador · Gaotu Techedu Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$430M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.8%

↓

Gross Margin

67.4%

↑

Debt/Equity

0.47

↑
52-Week Range$2
$2$4

TradingView lightweight chart

GOTU price, volumen y niveles de valoración

Último $1.805Periodo -82.8%
Fair value: $1.805

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+35.0%

FCF CAGR

+90.6%

FCF margin

4.0%

FCF / Net income

-0.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.15B · net income $-323.3M · FCF $246.6M

2022-FY → 2025-FY

Gross margin

67.4%-4.5% pts

Operating margin

-8.2%-3.5% pts

Net margin

-5.3%-5.8% pts

FCF margin

4.0%+2.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.15B$6.15B$4.55B$2.96B$2.50B
Net Income$-323.3M$-323.3M$-1.05B$-7.3M$13.2M
EBITDA$-390.3M$-390.3M$-1.12B$-94.8M$-47.3M
EPS-1.32-1.32-4.08-0.030.05
Gross Margin67.4%67.4%68.0%73.3%71.9%
Operating Margin-8.2%-8.2%-26.0%-5.0%-4.7%
Net Margin-5.3%-5.3%-23.0%-0.2%0.5%
Balance Sheet
Debt/Equity0.470.470.250.060.03
Current Ratio0.940.94———
Cash Flow
Free Cash Flow$246.6M$246.6M$79.8M$312.9M$35.6M
Returns
ROE-25.8%-25.8%-54.3%-0.2%0.4%
Valuation
P/E————75.64
P/B0.350.350.280.320.30
Growth & Yield
Revenue Growth35.0%35.0%53.8%18.5%—
EPS Growth67.6%67.6%-15199.8%-157.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -52.2%

Total return

-52.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.08 → -1.32

Residual

-52.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-52.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.