Loading stock…

Royal Gold, Inc. (RGLD) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

RGLDRoyal Gold

Revenue FY25$719M

GROWTH RATING↗

VERY STRONG96 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+86%10

Revenue, next 3Y, CAGR+29%10

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+115%10

EPS growth, FY27E+37%9

EPS growth, FY28E+3%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 96% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 29%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 20%/yr over the last 3 years and is set to grow 29%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 37%/yr vs revenue 29%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return+19%10

YTD return+6%6

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+19%7

3-year return+131%8

5-year return+162%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +131% over three years and +162% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over three months (+19%).

WATCH

It's up 19% over the past year, but 23% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+6%).

WEAKNESSES

The stock is underperforming over the past month (-10%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Royal Gold. 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?

RGLDRoyal Gold

Revenue FY25$719M

GROWTH RATING↗

VERY STRONG96 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+86%10

Revenue, next 3Y, CAGR+29%10

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+115%10

EPS growth, FY27E+37%9

EPS growth, FY28E+3%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 96% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 29%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 20%/yr over the last 3 years and is set to grow 29%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 37%/yr vs revenue 29%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return+19%10

YTD return+6%6

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+19%7

3-year return+131%8

5-year return+162%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +131% over three years and +162% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over three months (+19%).

WATCH

It's up 19% over the past year, but 23% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+6%).

WEAKNESSES

The stock is underperforming over the past month (-10%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Royal Gold. 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

Royal Gold, Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Royal Gold. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Royal Gold. Get the full investment case.

Premium