Gaotu Techedu Inc.

GOTU | NYSE

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$2.20

+$0.04 (+1.85%)

At close: Sep 21, 2026, 4:00 PM ET

$2.23

+$0.03 (+1.36%)

Pre-market: Sep 22, 2026, 4:39 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $783.53M

Enterprise Value $3.04B

Beta 0.72

Average Volume 435.41K

Shares Outstanding (Diluted) 355.52M

Shares Change YoY -3.26%

Institutional Ownership 4.32%

Exchange NYSE

ISIN US36257Y1091

Price Performance

Price Change 1M 28.6%

Price Change 3M 28.6%

Price Change 6M 12.8%

Price Change YTD -9.8%

Price Change 1Y -37.1%

Price Change 3Y -15.1%

Price Change 5Y -29.0%

1M CAGR (ann.) 13.7%

1Y CAGR (ann.) -39.5%

5Y CAGR (ann.) -3.9%

All-Time CAGR -19.5%

Valuation

PE Ratio -16.90

Forward PE 19.28

PEG Ratio -0.38

Forward PEG -0.01

PS Ratio 0.84

Forward PS 0.70

PB Ratio 5.17

P/FCF Ratio 22.63

P/Adj. FCF Ratio 26.10

P/OCF Ratio 13.15

EV/Sales 0.46

EV/EBIT -8.68

EV/EBITDA -12.81

EV/FCF 12.31

Earnings Yield -6.2%

FCF Yield 4.6%

Adj. FCF Yield 4.0%

Financial Health

Net Cash ¥2.67B

Total Debt ¥972.67M

Cash & Short-Term Investments ¥3.35B

Total Assets ¥6.31B

Current Ratio 0.86

Quick Ratio 0.85

Debt / Equity Ratio 0.93

Debt / EBITDA -4.10

Debt / FCF 3.94

OCF / Debt 0.43

Interest Coverage 0.00

Altman Z-Score -0.05

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 67.5%

Operating Profit Margin -6.6%

EBITDA Margin -3.6%

Net Profit Margin -5.0%

FCF Margin 3.7%

Adj. FCF Margin 3.2%

SBC / Revenue 0.5%

SBC Impact (per share) -13.3%

Returns

Return on Assets -5.3%

Return on Equity -26.9%

Return on Invested Capital -17.4%

Return on Capital Employed -24.3%

Return on Tangible Assets -5.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 35.7%

Revenue CAGR 5Y -4.6%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 23.6%

EPS CAGR 5Y -0.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y 150.0%

FCF CAGR 5Y -27.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 10

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $2.94

Price Target Upside 33.6%

Cash Flow

Operating Cash Flow ¥416.09M

Free Cash Flow ¥246.6M

Adj. Free Cash Flow ¥213.82M

FCF Per Share $0.69

OCF Per Share $1.17

OCF/S Ratio 6.3%

Income Statement

Revenue ¥6.61B

Gross Profit ¥4.46B

Operating Income ¥-438.62M

EBITDA ¥-237.02M

Net Income ¥-332.46M

EPS (Diluted) -$0.91

Revenue / Employee $378.02K

Profit / Employee $-19.02K

Employees 17,483