Obermatt

GigaCloud Technology

NMQ:GCT · KYG386441037
DistributorsMedium

360

97
EV / EBIT84
Price / Owner Earnings67
Owner Earnings Yield98
Dividend Yield1
Price/Sales69
EV / Gross Profit22
Price/Book73
Return on Capital72
Cash Return on Capital92
Return on Equity94
EBIT Margin81
Gross Profitability15
Cash Conversion14
Accruals17
Owner Earnings Margin90
Sales growth72
Profit Growth36
Long-Term EPS Growth34
Owner Earnings Growth47
Reinvestment95
Price momentum77
Debt load29
Refinancing53
Debt Payback82
Liquidity98
Analyst ratings58
Opinion Changes50
Price Target Upside94
Market mood27
Value Creation18/20strong value creator
  • 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

GigaCloud Technology generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryDistributors
SizeMedium
TypePublic Company
ExchangeNASDAQGM
Founded2006
Employees82
ISINKYG386441037
Last UpdateApr 2, 2026
Themes
FintechOnline PaymentsPayment Facilitator EnablersFreight ServiceCloud ManagementSoftware DevelopmentCloud InfrastructureArtificial Intelligence

Description

GigaCloud Technology Inc. operates as a pioneer of global end-to-end B2B ecommerce solutions for large parcel merchandise. The company’s B2B ecommerce platform, referred to as the ‘GigaCloud Marketplace,’ integrates everything from product discovery…

Analysis

Middle-of-the-road

GigaCloud Technology Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is attractive. The owner-earnings multiple stands at 8.4×; owner earnings: the cash an owner could take out each year.

Growth is solid; the safety picture is sturdy. The company scores 18/20 on our value-creation score: strong value creator. Analysts lean positive.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
82
2026

All-time high

91

Mar 2026

All-time low

82

Jun 2026

Average rank

87

across all years

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
69
Price/Earnings
86
Price/Book
73
Dividend Yield
1
Value (overall)
70

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 →