GS (GS) Stock Analysis
Verdict: HOLD
CEO warnings of Q3 trading softness create near-term volatility, but 14.3x P/E and solid advisory franchise support mid-term value.
Investment score: 59/100
The AI model evaluates GS as a Hold. While near-term commentary on Q3 trading drag creates noise, fundamental valuation (14.29x P/E) and advisory leadership remain strong.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| MS | 16.28 | 2.88 | 2.52 | 23.30 | — | 0.16 |
| SCHW | 19.05 | 3.66 | 6.09 | 11.69 | — | 0.34 |
| IBKR | 34.28 | 6.58 | 13.50 | 13.32 | — | 0.10 |
| HOOD | 45.20 | 9.90 | 19.04 | 47.11 | — | 0.42 |
| RJF | 14.08 | 2.51 | 1.87 | 8.24 | — | 0.14 |