Stock AnalizGigaCloud Technology Inc GCT
Catalog/Specialty Distribution · IPO 2022 · data as of November 13, 2026
GigaCloud Technology Inc (GCT) is a consumer discretionary company listed in the US with a market value of about $2.4B. In the twelve months to September 30, 2026 it had revenue of $1.6B and net income of $170M, a net margin of 10.9%.
Its overall Stock Analiz score is 3.6 out of 5 (good). The strongest part is value (5/5); the weakest is shareholder returns (2/5).
Key numbers: a P/E of 14.4, a price to free cash flow of 17.4, 5-year revenue growth of 36% a year, a 5-year average ROIC of 16%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 34% above the current price.
Score: 3.6 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
Checks not passed
- Profit margin improving
- Strong R&D investment or growth above 20%
- More cash than debt, or low debt to equity
- Debt below 3 years of free cash flow
- Pays a dividend
- Share count down over 3 years (buybacks)
- Dividend 3 years in a row
Valuation
Growth and quality
Financials, last 6 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.3B | $1.2B | $704M | $490M | $414M | $275M |
| Net income | $170M | $137M | $126M | $94M | $24M | $29M | $37M |
| Free cash flow | $136M | $183M | $143M | $129M | $49M | $7M | $33M |
| EPS (diluted) | $4.64 | $3.86 | $3.53 | $2.64 | $0.67 | $0.82 | $1.05 |
| Net margin | 10.9% | 10.7% | 10.8% | 13.4% | 4.9% | 7.1% | 13.6% |
| ROIC | — | 13.0% | 13.2% | 13.0% | 7.9% | 30.6% | 59.3% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 3 analysts is $73.67, 11% above the current price; targets range from $65.00 to $87.00; the consensus rating is “Buy”; expected EPS is $5.10 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is GigaCloud Technology’s P/E ratio?
About 14.4, based on the last twelve months of diluted earnings per share (forward P/E about 11.0).
Is GigaCloud Technology stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 34% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does GigaCloud Technology pay a dividend?
Not currently.
Is GigaCloud Technology a good stock to buy?
We do not give buy or sell advice. GigaCloud Technology scores 3.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.