GigaCloud Technology Inc Class A GCT

Morningstar Rating
$28.33 +2.12 (8.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GCT is trading at a 272% premium.
Price
$26.31
Fair Value
$88.95
Uncertainty
Extreme
1-Star Price
$377.89
5-Star Price
$83.98
Economic Moat
Vtrk
Capital Allocation

Trading Information

Previous Close Price
$26.21
Day Range
$26.3028.66
52-Week Range
$7.7145.18
Bid/Ask
$28.30 / $28.43
Market Cap
$1.17 Bil
Volume/Avg
2.4 Mil / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
9.27
Price/Sales
1.09
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.15%

Company Profile

GigaCloud Technology Inc end-to-end B2B e-commerce solutions for large parcel merchandise. Its B2B e-commerce platform, which is referred to as the GigaCloud Marketplace, integrates everything from discovery, payments, and logistics tools into one easy-to-use platform. It offers online and offline integrated cross-border transaction and delivery services for furniture and large merchandise. Its marketplace seamlessly connects manufacturers in Asia, with resellers in the U.S., Asia, and Europe, to execute cross-border transactions with confidence, speed, and efficiency. It offers a truly comprehensive solution that transports products from the manufacturer’s warehouse to end customers, all at one fixed price.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Mid Core
Total Number of Employees
1,362

Comparables

Valuation

Metric
GCT
6741
VTEX
Price/Earnings (Normalized)
9.2722.2073.59
Price/Book Value
3.023.535.27
Price/Sales
1.097.066.12
Price/Cash Flow
7.7020.4661.66
Price/Earnings
GCT
6741
VTEX

Financial Strength

Metric
GCT
6741
VTEX
Quick Ratio
1.112.413.54
Current Ratio
1.982.433.61
Interest Coverage
279.421,204.79−53.31
Quick Ratio
GCT
6741
VTEX

Profitability

Metric
GCT
6741
VTEX
Return on Assets (Normalized)
16.62%10.87%9.02%
Return on Equity (Normalized)
44.23%16.41%12.62%
Return on Invested Capital (Normalized)
19.69%13.54%1.50%
Return on Assets
GCT
6741
VTEX

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