Benjamin Graham fit · Defensive deep-value investing
Is GDS Holdings Limited (GDS) a Benjamin Graham Stock?
Meets 2/7 Graham criteria - partially qualifies.
63/100
DNot a fit
2/7 criteria passed
Capped from C to D. Net income negative for most of the last 5 years - Graham required earnings stability What are deal-breaker caps?
Benjamin Graham's Criteria, Applied to GDS
P/E ≤ 15
key58.4x
P/B ≤ 1.5
key2.1x
Current ratio ≥ 2
2.6x
Debt / Equity ≤ 1
1.8x
5y profitable
keyNo
Earnings yield ≥ 7%
1.7%
Revenue growing
9.2%
How GDS Scores on Other Strategies
Live Financial Snapshot
Market cap
$7.1B
P/E (TTM)
58.4x
ROIC (TTM)
1.31%
Gross margin
22.12%
Other Benjamin Graham fit reports
Frequently Asked Questions
What is GDS's Benjamin Graham fit score?
GDS scores 63/100 on our Benjamin Graham fit engine - grade D. Meets 2/7 Graham criteria - partially qualifies.
Does Benjamin Graham actually own GDS?
Our score is computed from financial fundamentals against Benjamin Graham's published criteria. We don't claim that Benjamin Graham personally owns or recommends GDS.
How often is this score updated?
GDS's Benjamin Graham fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.
Key terms in this analysis
Educational tool, not investment advice. Scores are computed from publicly-available financial data against published investing-strategy criteria. We do not claim that Benjamin Graham personally owns or recommends GDS.