Valuation + Options Snapshot
GS
$922.50 · 52-week range $754.00 – $1153.99 · as of 2026-10-29
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 14.2× vs 5y median 14.5× — 1.9% below its own history.
- FCF yield -15.5% — thin.
- Dividend yield 1.84%.
- YoY growth — EPS +42.6%, FCF -66.9%.
- Share count down 7.2% over 8 quarters — meaningful buyback.
- ATM IV 32.3% vs trailing realized vol 31.8% — +0.5 vol points (roughly fair).
- Liquid chain — ATM-band put OI 35,492.
Current P/E
14.2×
5y median P/E
14.5×
vs 5y median
-1.9%
FCF yield
-15.46%
Dividend yield
1.84%
Coverage (FCF / div)
—
Revenue YoY
—
EPS YoY
+42.6%
FCF YoY
-66.9%
Shares Δ (8 quarters)
-7.2%
ATM implied vol
32.3%
Realized vol (1y)
31.8%
IV − RV
+0.5 pts
ATM-band put OI
35,492
Range position
18% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether GS is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.