GOLD (Gold.com) Cyclically Adjusted PB Ratio: 2.39 (As of Jul. 11, 2026) — 19% Below Median


GOLD Gold.com Inc GOLD
79 GF Score
Price $39.45
GF Value $32.12
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Gold.com Cyclically Adjusted PB Ratio?

Gold.com GOLD -5.42% 79 Cyclically Adjusted PB Ratio is 2.39 as of Jul. 11, 2026, which is 19% below its 10-year median of 2.94. GuruFocus rates GOLD with a GF Score™ of 79/100 and a GF Value™ of $32.12 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 638 Capital Markets companies, Gold.com ranks worse than 68.81% on this metric.

As of today (2026-07-11), Gold.com's current share price is $39.45. Gold.com's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $16.54. Gold.com's Cyclically Adjusted PB Ratio for today is 2.39.

The historical rank and industry rank for Gold.com's Cyclically Adjusted PB Ratio or its related term are showing as below:

GOLD' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.41   Med: 2.94   Max: 5.89
Current: 2.38

During the past years, Gold.com's highest Cyclically Adjusted PB Ratio was 5.89. The lowest was 1.41. And the median was 2.94.

GOLD's Cyclically Adjusted PB Ratio is ranked worse than
68.81% of 638 companies
in the Capital Markets industry
Industry Median: 1.335 vs GOLD: 2.38

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Gold.com's adjusted book value per share data for the three months ended in Mar. 2026 was $29.758. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $16.54 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Gold.com  (NYSE:GOLD) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Gold.com Cyclically Adjusted PB Ratio Related Terms


Gold.com Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Gold.com's Cyclically Adjusted PB Ratio 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.

Gold.com Cyclically Adjusted PB Ratio Chart

Gold.com Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 4.14 3.86 2.67 1.52

Gold.com Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio 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 1.82 1.52 1.70 2.17 2.42

GOLD vs PWP, OPY, SBET: Cyclically Adjusted PB Ratio Comparison

For the Capital Markets subindustry, Gold.com's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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.


Gold.com Cyclically Adjusted PB Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Gold.com's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Gold.com's Cyclically Adjusted PB Ratio falls into.


GOLD
79GF Score
Gold.com Inc GOLD
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gold.com Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Gold.com's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=39.45/16.54
=2.39

* 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.

Gold.com's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Gold.com's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=29.758/330.2130*330.2130
=29.758

Current CPI (Mar. 2026) = 330.2130.

Gold.com Quarterly Data

Book Value per Share CPI Adj_Book
201606 4.508 241.018 6.176
201609 4.631 241.428 6.334
201612 4.808 241.432 6.576
201703 4.879 243.801 6.608
201706 4.949 244.955 6.672
201709 4.974 246.819 6.655
201712 4.940 246.524 6.617
201803 4.875 249.554 6.451
201806 4.672 251.989 6.122
201809 4.842 252.439 6.334
201812 4.903 251.233 6.444
201903 4.994 254.202 6.487
201906 4.953 256.143 6.385
201909 4.974 256.759 6.397
201912 5.079 256.974 6.527
202003 5.900 258.115 7.548
202006 7.182 257.797 9.199
202009 8.075 260.280 10.245
202012 7.966 260.474 10.099
202103 13.855 264.877 17.273
202106 16.146 271.696 19.623
202109 16.306 274.310 19.629
202112 17.671 278.802 20.930
202203 19.184 287.504 22.034
202206 20.899 296.311 23.290
202209 21.529 296.808 23.952
202212 22.885 296.797 25.462
202303 24.116 301.836 26.383
202306 25.674 305.109 27.786
202309 24.925 307.789 26.741
202312 25.491 306.746 27.441
202403 25.487 312.332 26.946
202406 26.473 314.175 27.824
202409 26.357 315.301 27.604
202412 26.618 315.605 27.850
202503 26.134 319.799 26.985
202506 26.361 322.561 26.986
202509 26.131 324.800 26.566
202512 26.261 324.054 26.760
202603 29.758 330.213 29.758

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 2.39 mean?
Gold.com (GOLD) has a Cyclically Adjusted PB Ratio of 2.39 as of Jul. 11, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Gold.com and its competitors. This is 19% below median its historical median of 2.94. Over the past decade, Gold.com's Cyclically Adjusted PB Ratio has ranged from 1.41 to 5.89. According to the industry distribution chart, Gold.com ranks #439 out of 638 companies in the Capital Markets industry, placing it in the top 68.8%.
Is Gold.com's Cyclically Adjusted PB Ratio too high?
Gold.com's current Cyclically Adjusted PB Ratio of 2.39 is 19% below median its 10-year median of 2.94. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 5.89. The Capital Markets industry median Cyclically Adjusted PB Ratio is 1.34. Gold.com's value of 2.39 is 79% above this industry median. Based on the distribution chart, Gold.com ranks #439 out of 638 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Gold.com has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gold.com's Cyclically Adjusted PB Ratio compare to PWP and OPY?
According to the Capital Markets industry distribution chart, Gold.com ranks #439 out of 638 companies for Cyclically Adjusted PB Ratio. This places Gold.com in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.34. Gold.com's value of 2.39 is 79% above this benchmark. Historically, Gold.com's own Cyclically Adjusted PB Ratio has ranged from 1.41 to 5.89 over the past decade. While the company's 10-year median is 2.94 vs. the industry median of 1.34, Gold.com has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Capital Markets company?
The median Cyclically Adjusted PB Ratio among Capital Markets companies is 1.34, based on 638 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gold.com's current Cyclically Adjusted PB Ratio of 2.39 is 79% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Gold.com and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PB Ratio is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold.com's current Cyclically Adjusted PB Ratio is 2.39, which is 19% below median its own 10-year median of 2.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold.com stock overvalued right now?
Based on GuruFocus' analysis, Gold.com (GOLD) is currently considered Modestly Overvalued. The stock's GF Value™ is $32.12, compared to a current price of $39.45 — trading 22.8% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.39, which is 19% below median its 10-year median of 2.94 and 79% above the Capital Markets industry median of 1.34. Gold.com's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Gold.com (GOLD), the current Cyclically Adjusted PB Ratio is 2.39 as of Jul. 11, 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.

Is Gold.com (GOLD) Overvalued in 2026?

Based on GuruFocus' analysis, Gold.com stock appears to be overvalued. The current stock price of $39.45 is trading 22.8% above its estimated GF Value™ of $32.12. GuruFocus considers Gold.com to be Modestly Overvalued.

Key valuation signals for GOLD:

  • Cyclically Adjusted PB Ratio: 2.39 (19% below median its 10-year median of 2.94)
  • GF Value™: $32.12 vs. price of $39.45 (22.8% above fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 79% above the Capital Markets median (#439 of 638)

No single metric tells the full story. See the GOLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gold.com Business Description

Other Exchanges AND:Germany
Address 1550 Scenic Avenuw, Suite 150, Costa Mesa, CA, USA, 90626
Gold.com Inc is an integrated alternative assets platform that offers an extensive range of precious metals, numismatic coins, and collectibles to consumers, collectors, and institutional clients of various countries.
79GF Score

Get the complete analysis for GOLD

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.45
Price
$32.12
GF Value