Obermatt

Gaia

NMQ:GAIA · US36269P1049
EntertainmentSmall

360

71
Profit price89
Owner Earnings Yield1
Dividend Yield1
Price/Sales86
EV / Gross Profit95
Price/Book86
Return on Capital30
Cash Return on Capital29
Return on Equity34
EBIT Margin37
Gross Profitability94
Accruals34
Owner Earnings Margin29
Sales growth29
Profit Growth10
Long-Term EPS Growth94
Reinvestment62
Price momentum19
Debt load62
Refinancing8
Debt Payback1
Liquidity96
Analyst ratings100
Opinion Changes50
Price Target Upside100
Market mood68
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Gaia clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryEntertainment
SizeSmall
TypePublic Company
ExchangeNASDAQGM
Founded1988
Employees132
Websitegaia.com
ISINUS36269P1049
Last UpdateApr 2, 2026
Themes
Digital MediaVideo StreamingLifestyleAlternative MedicineStreaming MediaSocial Networking and CollaborationConsumer Lending

Description

Gaia, Inc. (Gaia) operates a global digital video subscription service and community that strives to connect a unique and underserved member base. The company’s digital content library includes over 10,000 titles and live events, with a growing sele…

Analysis

Middle-of-the-road

Gaia, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
65
2023202420252026

All-time high

87

Jan 2025

All-time low

44

Jan 2024

Average rank

69

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
86
77
91
91
Price/Earnings
95
1
3
59
Price/Book
86
69
86
86
Dividend Yield
1
1
1
1
Value (overall)
93
56
81
89

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →