GMELF (GOME Retail Holdings) Beta: 2.4374 (As of Jul. 04, 2026)


What is GOME Retail Holdings Beta?

GOME Retail Holdings GMELF Beta is 2.4374 as of Jul. 04, 2026. The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-04), GOME Retail Holdings's Beta is 2.4374.

GOME Retail Holdings  (OTCPK:GMELF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

GOME Retail Holdings Beta Related Terms

GOME Retail Holdings Beta Historical Data

* Premium members only.

The historical data trend for GOME Retail Holdings's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GOME Retail Holdings Beta Chart

GOME Retail Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.51 -1.64 -1.34 -0.89 2.38

GOME Retail Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.34 -1.16 -0.89 0.42 2.38

GMELF vs CASY, WSM, DKS: Beta Comparison

For the Specialty Retail subindustry, GOME Retail Holdings's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GOME Retail Holdings Beta vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, GOME Retail Holdings's Beta distribution charts can be found below:

* The bar in red indicates where GOME Retail Holdings's Beta falls into.


GOME Retail Holdings Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 2.4374 mean?
GOME Retail Holdings (GMELF) has a Beta of 2.4374 as of Jul. 04, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for GOME Retail Holdings and its competitors.
Is GOME Retail Holdings' Beta too high?
GOME Retail Holdings' current Beta is 2.4374.
How does GOME Retail Holdings' Beta compare to CASY and WSM?
GOME Retail Holdings' Beta of 2.4374 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Retail - Cyclical company?
A good Beta depends on the Retail - Cyclical industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for GOME Retail Holdings and its competitors. GOME Retail Holdings's current Beta is 2.4374. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GOME Retail Holdings stock overvalued right now?
GOME Retail Holdings (GMELF) has a current Beta of 2.4374. The current Beta is 2.4374. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For GOME Retail Holdings (GMELF), the current Beta is 2.4374 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GOME Retail Holdings Business Description

Other Exchanges 00493:Hong Kong
Address 8 Finance Street, Suite 2915, 29th Floor, Two International Finance Centre, Central, Hong Kong, HKG
GOME Retail Holdings Ltd is engaged in the operation and management of retail stores and an online sales network for electrical appliances, consumer electronic products, liquor products, and general merchandise. Additionally, it provides franchise and management services and commission-based services to franchised stores. Geographically, nearly all of the Group's revenue is derived from its customers in Mainland China.