Loading stock…

GigaCloud Technology Inc. (GCT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

GigaCloud Technology Inc.

GCTMarket cap $2.00BPrice $56.0

Country🇺🇸United States

SectorConsumer

IndustryDistributors

GigaCloud connects Asian factories directly to US and European buyers, shipping large parcel goods like furniture through its own B2B marketplace. It skips traditional wholesalers entirely, using cross-border logistics to move big-ticket items faster and cheaper than legacy supply chains.

In Bastion Portfolios?

52W Return+110%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+38%10

Revenue Forecast

Rev CAGR (1y)+21%8

Rev CAGR (3y)+11%7

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+40%9

EPS Growth Y+2+3%5

EPS Growth Y+3+56%9

Quality

Margins

EBIT Margin12%5

Net Income Margin11%6

Free Cash Flow Margin11%6

Debt

Net Debt/EBITDA0.47

Efficiency

ROE32%9

ROA13%9

Earnings Stability88

GEAR+VERY STRONG88

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)79

P/BV3.74

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd118

Yield

Free Cash Flow Yield7.9%8

Dividend Yieldna–

Momentum

100

Short term

1 month return+7%10

3 month return+66%10

YTD return+42%9

Mid term

Price vs 52wHigh99%10

1 year return+90%10

Long term

3 year return+545%10

5 year return+257%9

Risk Shield

Price Risk

Beta2.11

Volatility68%2

Free Cash Flow

Free Cash Flow Margin11%6

Free Cash Flow Yield7.9%8

Quality

ROCE20%9

Earnings Stability88

Net Debt/EBITDA0.47

02Growth

Is it actually growing, and how fast?

GCTGigaCloud Technology

Revenue FY25$1.3B

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+38%10

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+40%9

EPS growth, FY27E+3%5

EPS growth, FY28E+56%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue grew 38%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Earnings are set to grow faster than sales (EPS about 40%/yr vs revenue 11%/yr), so margins should widen.

WATCH

Revenue grew 38%/yr over the last 3 years; forecasts see it cooling to 11%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG100 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return+66%10

YTD return+42%9

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+90%10

3-year return+545%10

5-year return+257%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +545% over three years and +257% over five, ahead of 90% of the market.

It's up 90% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+7%), over three months (+66%) and so far this year (+42%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on GigaCloud Technology Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

GCTGigaCloud Technology

Revenue FY25$1.3B

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+38%10

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+40%9

EPS growth, FY27E+3%5

EPS growth, FY28E+56%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue grew 38%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Earnings are set to grow faster than sales (EPS about 40%/yr vs revenue 11%/yr), so margins should widen.

WATCH

Revenue grew 38%/yr over the last 3 years; forecasts see it cooling to 11%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG100 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return+66%10

YTD return+42%9

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+90%10

3-year return+545%10

5-year return+257%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +545% over three years and +257% over five, ahead of 90% of the market.

It's up 90% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+7%), over three months (+66%) and so far this year (+42%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on GigaCloud Technology Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community