GS Goldman Sachs

capital_markets · 2026-10-02

N/A

fair · 57

Owner-earnings value$579.45

Price$896.67

Margin of safety -35.4%

Quality gate · 57/100

Returns on capital 12.4/30

Consistency 16.3/22

Margins / pricing power 4/16

Balance sheet 13.1/16

Cash conversion 5.0/10

Capital allocation 6.0/6

Median ROE10.7%

FCF conversion-141%

Share count / yr-4.0%

Profitable years4/4

Moat & management

Owner-earnings inputs

Owner earnings (TTM)	18.07B
Owner-earnings yield	6.9%
Free-cash-flow yield	-16.1%
Growth used (normalized)	7.2%
Terminal growth	3.0%
Discount rate (hurdle)	11.0%

⚠ financial — owner earnings ≈ net income · financial — valued by residual income (ROE vs cost of equity on book equity)

Date	Quality	Price	Value	MoS	Rating
2026-10-02	57	$896.67	$579.45	-35.4%	N/A
2026-08-26	57	$1,058.88	$600.10	-43.3%	N/A
2026-07-20	57	$1,065.22	$595.28	-44.1%	N/A
2026-07-02	57	$1,019.61	$597.95	-41.4%	N/A
2026-06-25	60	$1,076.91	$600.74	-44.2%	N/A
2026-06-23	60	$1,094.44	$597.27	-45.4%	N/A

Date

Quality

Price

Value

MoS

Rating

2026-10-02

$896.67

$579.45

-35.4%

N/A

2026-08-26

$1,058.88

$600.10

-43.3%

N/A

2026-07-20

$1,065.22

$595.28

-44.1%

N/A

2026-07-02

$1,019.61

$597.95

-41.4%

N/A

2026-06-25

$1,076.91

$600.74

-44.2%

N/A

2026-06-23

$1,094.44

$597.27

-45.4%

N/A

Quality gate · 57/100

Moat & management

Owner-earnings inputs

History