GoDaddy (GDDY)
Market Price (12/28/2025): $127.085 | Market Cap: $17.6 BilSector: Information Technology | Industry: Internet Services & Infrastructure
GoDaddy (GDDY)
Market Price (12/28/2025): $127.085Market Cap: $17.6 BilSector: Information TechnologyIndustry: Internet Services & Infrastructure
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 31%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 31% | Weak multi-year price returns2Y Excs Rtn is -27%, 3Y Excs Rtn is -8.9% | Key risksGDDY key risks include [1] a history of significant data breaches and cybersecurity failures prompting regulatory action from the FTC and [2] decelerating bookings growth and customer churn in a highly competitive market. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -32% | ||
| Attractive yieldFCF Yield is 8.2% | ||
| Low stock price volatilityVol 12M is 32% | ||
| Megatrend and thematic driversMegatrends include Cloud Computing, and E-commerce & Digital Retail. Themes include Software as a Service (SaaS), Infrastructure as a Service (IaaS), Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 31%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 31% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -32% |
| Attractive yieldFCF Yield is 8.2% |
| Low stock price volatilityVol 12M is 32% |
| Megatrend and thematic driversMegatrends include Cloud Computing, and E-commerce & Digital Retail. Themes include Software as a Service (SaaS), Infrastructure as a Service (IaaS), Show more. |
| Weak multi-year price returns2Y Excs Rtn is -27%, 3Y Excs Rtn is -8.9% |
| Key risksGDDY key risks include [1] a history of significant data breaches and cybersecurity failures prompting regulatory action from the FTC and [2] decelerating bookings growth and customer churn in a highly competitive market. |
Why The Stock Moved
Qualitative Assessment
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<br><br>
<b>1. Modest Future Guidance</b><br><br>
GoDaddy's future guidance was modest despite the company beating earnings expectations for the quarter, failing to impress investors who may have anticipated more optimistic projections.
<b>2. Unmet Expectations for Substantial Earnings Surprise</b><br><br>
Although GoDaddy reported a solid second-quarter performance with an 8% year-over-year sales growth, the market had anticipated a more substantial earnings surprise, and the failure to meet these elevated expectations led to a significant stock price drop.
<b>3. Premium Valuation</b><br><br>
The stock's valuation, characterized by a high price-to-earnings (P/E) ratio of 25.64 and a price-to-book (P/B) ratio of 95.25, suggested that GoDaddy was "Modestly Overvalued," making the stock more sensitive to negative news or modest guidance.
<b>4. Concerns over Slowing Growth</b><br><br>
Underlying market concerns regarding a potential slowdown in the growth of core domain registration and hosting services likely contributed to a broader negative sentiment surrounding the stock.
<b>5. Lack of Fresh Catalysts</b><br><br>
The absence of new and compelling catalysts or positive news allowed existing negative trends and cautious investor sentiment to persist, hindering any immediate recovery in the stock price.
Show moreStock Movement Drivers
Fundamental Drivers
The -10.1% change in GDDY stock from 9/27/2025 to 12/27/2025 was primarily driven by a -10.1% change in the company's P/E Multiple.| 9272025 | 12272025 | Change | |
|---|---|---|---|
| Stock Price ($) | 141.40 | 127.07 | -10.13% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 4752.10 | 4752.10 | 0.00% |
| Net Income Margin (%) | 17.01% | 17.01% | 0.00% |
| P/E Multiple | 24.26 | 21.80 | -10.13% |
| Shares Outstanding (Mil) | 138.73 | 138.73 | 0.00% |
| Cumulative Contribution | -10.13% |
Market Drivers
9/27/2025 to 12/27/2025| Return | Correlation | |
|---|---|---|
| GDDY | -10.1% | |
| Market (SPY) | 4.3% | 29.2% |
| Sector (XLK) | 5.1% | 16.3% |
Fundamental Drivers
The -29.4% change in GDDY stock from 6/28/2025 to 12/27/2025 was primarily driven by a -35.5% change in the company's P/E Multiple.| 6282025 | 12272025 | Change | |
|---|---|---|---|
| Stock Price ($) | 180.07 | 127.07 | -29.43% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 4659.00 | 4752.10 | 2.00% |
| Net Income Margin (%) | 16.20% | 17.01% | 5.00% |
| P/E Multiple | 33.80 | 21.80 | -35.48% |
| Shares Outstanding (Mil) | 141.68 | 138.73 | 2.08% |
| Cumulative Contribution | -29.46% |
Market Drivers
6/28/2025 to 12/27/2025| Return | Correlation | |
|---|---|---|
| GDDY | -29.4% | |
| Market (SPY) | 12.6% | 23.0% |
| Sector (XLK) | 17.0% | 12.9% |
Fundamental Drivers
The -37.5% change in GDDY stock from 12/27/2024 to 12/27/2025 was primarily driven by a -58.8% change in the company's Net Income Margin (%).| 12272024 | 12272025 | Change | |
|---|---|---|---|
| Stock Price ($) | 203.45 | 127.07 | -37.54% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 4480.90 | 4752.10 | 6.05% |
| Net Income Margin (%) | 41.34% | 17.01% | -58.84% |
| P/E Multiple | 15.44 | 21.80 | 41.26% |
| Shares Outstanding (Mil) | 140.52 | 138.73 | 1.27% |
| Cumulative Contribution | -37.55% |
Market Drivers
12/27/2024 to 12/27/2025| Return | Correlation | |
|---|---|---|
| GDDY | -37.5% | |
| Market (SPY) | 17.0% | 44.9% |
| Sector (XLK) | 24.0% | 39.5% |
Fundamental Drivers
The 74.4% change in GDDY stock from 12/28/2022 to 12/27/2025 was primarily driven by a 100.3% change in the company's Net Income Margin (%).| 12282022 | 12272025 | Change | |
|---|---|---|---|
| Stock Price ($) | 72.87 | 127.07 | 74.38% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 4070.70 | 4752.10 | 16.74% |
| Net Income Margin (%) | 8.49% | 17.01% | 100.28% |
| P/E Multiple | 32.96 | 21.80 | -33.84% |
| Shares Outstanding (Mil) | 156.39 | 138.73 | 11.29% |
| Cumulative Contribution | 72.16% |
Market Drivers
12/28/2023 to 12/27/2025| Return | Correlation | |
|---|---|---|
| GDDY | 19.5% | |
| Market (SPY) | 48.0% | 46.3% |
| Sector (XLK) | 53.5% | 42.2% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GDDY Return | 22% | 2% | -12% | 42% | 86% | -36% | 87% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 150% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 114% |
Monthly Win Rates [3] | |||||||
| GDDY Win Rate | 50% | 42% | 42% | 58% | 83% | 25% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| GDDY Max Drawdown | -38% | -20% | -23% | -7% | -6% | -37% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See GDDY Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)
How Low Can It Go
| Event | GDDY | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -29.7% | -25.4% |
| % Gain to Breakeven | 42.2% | 34.1% |
| Time to Breakeven | 523 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -46.5% | -33.9% |
| % Gain to Breakeven | 87.0% | 51.3% |
| Time to Breakeven | 76 days | 148 days |
| 2018 Correction | ||
| % Loss | -29.5% | -19.8% |
| % Gain to Breakeven | 41.8% | 24.7% |
| Time to Breakeven | 652 days | 120 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
GoDaddy's stock fell -29.7% during the 2022 Inflation Shock from a high on 2/11/2021. A -29.7% loss requires a 42.2% gain to breakeven.
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AI Analysis | Feedback
GoDaddy is like the Verizon for website addresses (domain names), where you register your unique online identity.
GoDaddy is like Wix or Squarespace, providing simple tools to build and host a website.
GoDaddy is like TurboTax for getting a small business online, simplifying the process of securing a domain, building a website, and hosting it.
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- Domain Registration & Management: Facilitates the acquisition, transfer, and ongoing management of website domain names.
- Website Hosting & Builder: Provides the infrastructure to store and make websites accessible online, alongside user-friendly tools for website design and publication.
- Professional Email & Microsoft 365: Offers business-grade email accounts and integrates productivity tools from the Microsoft 365 suite.
- Website Security (SSL & Protection): Delivers SSL certificates to encrypt data and various services to protect websites from malware and other cyber threats.
- Online Marketing & SEO Tools: Provides services and tools designed to improve a website's visibility in search engines and manage digital marketing campaigns.
- E-commerce Solutions: Offers platforms and tools for creating online stores, managing products, and processing sales transactions.
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GoDaddy (GDDY) Major Customers
GoDaddy primarily serves small business owners, entrepreneurs, and individuals rather than large enterprise companies. Its services are designed for those looking to establish and grow an online presence.
Customer Categories:
-
Small Business Owners & Entrepreneurs
This represents a significant portion of GoDaddy's customer base. These individuals or small teams utilize GoDaddy for a comprehensive suite of services to establish and grow their businesses online. This includes domain registration, web hosting, website builders (e.g., GoDaddy Websites + Marketing), professional email, e-commerce solutions, and online marketing tools.
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Individuals & Freelancers
GoDaddy serves individuals and freelancers who need to create an online presence for personal branding, portfolios, blogs, or to support their independent work. They often seek easy-to-use and affordable solutions for domain registration, web hosting, and simple website creation.
-
Developers & Web Designers
This category includes web professionals who may use GoDaddy's infrastructure (such as domain registration, various hosting plans including VPS and dedicated servers) for their own projects or for building and managing websites for their clients. While they might act as intermediaries, they are direct purchasers of GoDaddy's services for the underlying infrastructure.
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- Verisign, Inc. (VRSN)
- PayPal Holdings, Inc. (PYPL)
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```htmlAman Bhutani, Chief Executive Officer
Aman Bhutani joined GoDaddy as CEO in 2019. Prior to GoDaddy, he served as President of Expedia Group, where he oversaw strategy and operations for brands including Expedia.com and Hotels.com. He previously held the position of Chief Technology Officer for Travelocity.com and held leadership roles at several early-stage companies.
Mark McCaffrey, Chief Financial Officer
Mark McCaffrey joined GoDaddy in 2020 as Chief Financial Officer. Before GoDaddy, he spent 20 years at PwC, where he was a partner and led the firm's US Technology, Media, and Telecommunications (TMT) practice and its Global Software practice. He advised public and private companies on initial public offerings, mergers and acquisitions, and capital raises.
Mark Linton, President, US Business
Mark Linton serves as the President of the US Business at GoDaddy. He previously spent over two decades at Microsoft, where he held various leadership positions, including General Manager of Microsoft's Retail & Online Stores division and head of Microsoft's global accounts and partner sales teams.
Fara Howard, Chief Marketing Officer
Fara Howard is the Chief Marketing Officer at GoDaddy. Before joining GoDaddy, she held leadership roles at Amazon, including leading worldwide marketing for Amazon Devices. She also previously served as Vice President of Global Marketing at Vans and Dell.
Stefani Klaskow, Chief People Officer
Stefani Klaskow serves as the Chief People Officer at GoDaddy. Prior to GoDaddy, she spent 14 years at Google, where she held several leadership roles in human resources, including leading HR for Google's Global Business Organization.
```AI Analysis | Feedback
The public company GoDaddy (GDDY) faces several key risks to its business operations and financial performance. These risks, listed in order of significance, primarily revolve around cybersecurity, intense market competition, and the imperative for continuous innovation.
Cybersecurity Failures and Regulatory Scrutiny
The most significant risk to GoDaddy's business is its persistent cybersecurity vulnerabilities and a history of data breaches, leading to substantial regulatory action. GoDaddy has a well-documented track record of security incidents between 2019 and 2022, which compromised customer data, including login credentials, email addresses, customer numbers, and SSL keys, and sometimes redirected users to malicious websites. These failures were attributed to the company's inability to implement industry-standard security measures, such as tracking software updates, analyzing threats to shared hosting services, adequately logging and monitoring incidents, and segmenting hosting environments. The Federal Trade Commission (FTC) has intervened, alleging that GoDaddy misled customers about its security practices and ultimately ordered the company to establish a comprehensive information security program and engage independent third-party assessments. Failure to effectively bolster its cybersecurity defenses and maintain regulatory compliance could result in continued customer churn, reputational damage, and potential financial penalties.
Intense Competition and Market Saturation
GoDaddy operates in a highly competitive and saturated market for domain registration and web hosting services. The company faces numerous rivals, including integrated platforms and global providers like Wix and Squarespace, which makes it challenging to differentiate its offerings and maintain market share. This intense competition often leads to price pressure, which can erode profit margins and make customer acquisition and retention more difficult. Decelerating bookings growth, a key forward indicator, and customer churn, particularly among single-product small and medium-sized businesses (SMBs), could further constrain GoDaddy's ability to expand margins and achieve long-term profitability.
Failure to Innovate and Adapt to Evolving Technologies
The markets in which GoDaddy competes are characterized by constant technological change, innovation, and frequent new product and service introductions. GoDaddy's business model relies on its ability to anticipate and respond to evolving customer needs by developing and marketing new and enhanced products and services. A failure to successfully innovate or to bring new solutions to market in a timely or cost-effective manner could lead to a decline in customer acceptance, negative publicity, and ultimately adversely impact its business and operating results. The commoditization of core services exacerbates this risk, requiring continuous investment in research and development to maintain its competitive position.
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The rapid emergence of advanced no-code and AI-powered website creation platforms represents a significant threat. Companies like Webflow, Framer, Bubble, and AI builders such as Durable.co or 10Web AI are providing integrated solutions that allow users to build sophisticated, high-performance websites without needing to manage separate hosting, domains, or complex code. These platforms often offer a superior user experience, faster development cycles, and integrated design-to-deployment workflows, directly competing with GoDaddy's website builder and traditional hosting services by abstracting away the underlying infrastructure GoDaddy provides.
Additionally, the rise of decentralized web technologies, particularly blockchain-based domain name systems like Ethereum Name Service (ENS) and Unstoppable Domains, poses an emerging threat to GoDaddy's core domain registration business. These systems offer an alternative method of registering and owning web identities and addresses, independent of traditional ICANN-governed registrars. While still relatively niche, they represent a fundamental shift in internet infrastructure that could bypass GoDaddy's services entirely if adoption significantly expands.
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GoDaddy (GDDY) operates within several large addressable markets, primarily serving small and medium-sized businesses (SMBs) with products and services related to online presence. The company itself has stated a comprehensive total addressable market (TAM) that encompasses its offerings.
Here are the addressable market sizes for GoDaddy's main products and services:
- Overall Total Addressable Market (TAM): GoDaddy reported a total addressable market of $126 billion as of their 2022 Investor Day presentation. This global figure encompasses their domain, website, and commerce offerings.
-
Domain Name Registration:
- Globally, the domain name market had approximately 378.6 million domain names registered in 2024, with projections to reach 459.9 million by 2030.
- The global domain name registrar market, in terms of revenue, was valued at USD 2.45 billion in 2024 and is estimated to reach USD 3.62 billion by 2033.
- In the U.S. alone, there were 132 million domain names registered in 2024.
-
Web Hosting Services:
- The global web hosting market is projected to reach USD 192.8 billion in 2025, with forecasts indicating growth to USD 355.8 billion by 2029 at a compound annual growth rate (CAGR) of 17.35% from 2024. Other estimates place the global web hosting services market at USD 149.30 billion in 2025, growing to USD 527.07 billion by 2032.
- North America holds a significant share, with the U.S. web hosting services market predicted to reach $133.46 billion by 2032.
-
Website Builder and Online Presence Tools (SMB Software Market):
- The global Small and Medium Business (SMB) Software Market, which includes tools for online presence, was valued at USD 69.32 billion in 2024 and is projected to grow to USD 143.27 billion by 2034.
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GoDaddy (GDDY) is expected to drive future revenue growth over the next 2-3 years through several key strategies:
- Increased Average Revenue Per User (ARPU) through Enhanced Product Attach Rates: GoDaddy aims to increase ARPU by successfully upselling and cross-selling higher-value products and services to its existing domain and hosting customer base. This includes encouraging the adoption of advanced website builders, e-commerce solutions, and integrated marketing tools.
- Expansion and Adoption of Integrated E-commerce and Payment Solutions: A significant growth driver is the expansion and deeper integration of GoDaddy's e-commerce and payment offerings. By providing comprehensive online store capabilities and integrated payment processing, GoDaddy seeks to capture a larger share of its small business customers' spending and become a more complete partner for their online operations.
- Customer Growth via International Expansion and Attracting "Everyday Entrepreneurs": While ARPU growth is a primary focus, GoDaddy continues to drive revenue by expanding its customer base. This includes attracting new "everyday entrepreneurs" and small businesses, particularly through focused efforts in international markets.
- Strategic Price Increases for Core Services: GoDaddy is expected to implement strategic price adjustments on some of its core domain and hosting services. These optimized price increases contribute to overall revenue growth, often in conjunction with providing enhanced value to customers.
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Share Repurchases
- GoDaddy repurchased $3.3 billion of its common stock over the three-year period from 2021 to 2023.
- In February 2021, the Board authorized a $1.0 billion share repurchase program, which was completed by the third quarter of 2022.
- As of December 31, 2023, GoDaddy had approximately $1.6 billion remaining under its share repurchase authorization.
Outbound Investments
- In March 2023, GoDaddy made an investment in and formed a strategic partnership with Hepsia to enhance its web hosting control panel offerings.
- GoDaddy acquired Pagely in 2021.
- In August 2021, GoDaddy acquired Reputation.com's business focused on reputation management for small and medium-sized businesses.
Capital Expenditures
- GoDaddy's capital expenditures were $108.0 million in 2023.
- Capital expenditures were $99.9 million in 2022 and $84.0 million in 2021.
- For 2024, GoDaddy anticipated capital expenditures to be in the range of $120 million to $130 million.
Latest Trefis Analyses
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to GDDY. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | ENPH | Enphase Energy | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 14.4% | 14.4% | -0.9% |
| 11262025 | PD | PagerDuty | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 13.1% | 13.1% | 0.0% |
| 11212025 | CRM | Salesforce | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.3% | 17.3% | -0.1% |
| 11212025 | HUBS | HubSpot | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 12.0% | 12.0% | 0.0% |
| 11212025 | FIVN | Five9 | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 5.5% | 5.5% | 0.0% |
| 09052025 | GDDY | GoDaddy | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -12.5% | -12.5% | -14.8% |
| 12312022 | GDDY | GoDaddy | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.4% | 41.9% | -7.5% |
| 05312022 | GDDY | GoDaddy | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | -2.2% | -13.0% |
| 08312021 | GDDY | GoDaddy | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 12.6% | 3.4% | -10.9% |
| 04302020 | GDDY | GoDaddy | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.8% | 25.0% | -5.2% |
Research & Analysis
Invest in Strategies
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Peer Comparisons for GoDaddy
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 102.61 |
| Mkt Cap | 158.8 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 7,366 |
| CFO LTM | 8,590 |
| CFO 3Y Avg | 8,697 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.9% |
| Rev Chg 3Y Avg | 3.2% |
| Rev Chg Q | 8.7% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 19.7% |
| Op Mgn 3Y Avg | 16.9% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 22.2% |
| CFO/Rev 3Y Avg | 23.8% |
| FCF/Rev LTM | 20.1% |
| FCF/Rev 3Y Avg | 21.6% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 158.8 |
| P/S | 4.0 |
| P/EBIT | 21.2 |
| P/E | 33.0 |
| P/CFO | 16.5 |
| Total Yield | 4.8% |
| Dividend Yield | 2.1% |
| FCF Yield 3Y Avg | 6.2% |
| D/E | 0.2 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 0.3% |
| 3M Rtn | 4.9% |
| 6M Rtn | 10.9% |
| 12M Rtn | 11.8% |
| 3Y Rtn | 77.8% |
| 1M Excs Rtn | -2.1% |
| 3M Excs Rtn | 0.6% |
| 6M Excs Rtn | -1.3% |
| 12M Excs Rtn | -4.6% |
| 3Y Excs Rtn | -5.1% |
Comparison Analyses
Price Behavior
| Market Price | $127.07 | |
| Market Cap ($ Bil) | 17.4 | |
| First Trading Date | 04/01/2015 | |
| Distance from 52W High | -40.7% | |
| 50 Days | 200 Days | |
| DMA Price | $128.74 | $156.10 |
| DMA Trend | down | down |
| Distance from DMA | -1.3% | -18.6% |
| 3M | 1YR | |
| Volatility | 23.6% | 32.4% |
| Downside Capture | 83.19 | 111.53 |
| Upside Capture | 14.87 | 47.10 |
| Correlation (SPY) | 28.9% | 44.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.41 | 0.59 | 0.75 | 0.69 | 0.77 | 0.84 |
| Up Beta | -0.63 | 0.55 | 0.78 | 0.75 | 0.73 | 0.76 |
| Down Beta | -0.40 | 0.50 | 0.38 | 0.54 | 0.73 | 0.78 |
| Up Capture | 81% | 26% | 29% | 4% | 39% | 76% |
| Bmk +ve Days | 12 | 25 | 38 | 73 | 141 | 426 |
| Stock +ve Days | 9 | 20 | 31 | 58 | 123 | 417 |
| Down Capture | 78% | 89% | 136% | 137% | 106% | 98% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 10 | 21 | 31 | 66 | 124 | 330 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of GDDY With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| GDDY | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -38.1% | 25.0% | 17.8% | 72.1% | 8.6% | 4.4% | -8.2% |
| Annualized Volatility | 32.2% | 27.5% | 19.4% | 19.3% | 15.2% | 17.0% | 35.0% |
| Sharpe Ratio | -1.45 | 0.79 | 0.72 | 2.70 | 0.34 | 0.09 | -0.08 |
| Correlation With Other Assets | 39.7% | 45.0% | 3.4% | 10.9% | 39.3% | 16.3% | |
ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of GDDY With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| GDDY | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 7.9% | 18.8% | 14.7% | 18.7% | 11.5% | 4.6% | 30.8% |
| Annualized Volatility | 31.1% | 24.7% | 17.1% | 15.5% | 18.7% | 18.9% | 48.6% |
| Sharpe Ratio | 0.29 | 0.69 | 0.70 | 0.97 | 0.50 | 0.16 | 0.57 |
| Correlation With Other Assets | 52.2% | 53.1% | 6.9% | 8.9% | 38.1% | 22.3% | |
ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 10-Year Data
| Comparison of GDDY With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| GDDY | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 14.2% | 22.5% | 14.8% | 15.3% | 7.0% | 5.3% | 69.2% |
| Annualized Volatility | 33.9% | 24.2% | 18.0% | 14.7% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.48 | 0.85 | 0.71 | 0.86 | 0.32 | 0.22 | 0.90 |
| Correlation With Other Assets | 58.0% | 57.0% | 3.0% | 17.7% | 40.4% | 16.4% | |
ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/30/2025 | 5.0% | 4.9% | 1.2% |
| 8/7/2025 | -11.2% | -4.4% | -1.5% |
| 5/1/2025 | -8.4% | -4.9% | -5.3% |
| 2/13/2025 | -14.3% | -18.2% | -15.3% |
| 10/30/2024 | 3.2% | 8.8% | 22.3% |
| 8/1/2024 | 7.0% | 10.9% | 18.4% |
| 5/2/2024 | -0.6% | 6.1% | 12.8% |
| 2/13/2024 | -1.3% | -3.0% | 3.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 12 | 15 |
| # Negative | 14 | 13 | 10 |
| Median Positive | 7.0% | 8.6% | 5.5% |
| Median Negative | -6.0% | -5.1% | -10.0% |
| Max Positive | 16.0% | 15.4% | 37.3% |
| Max Negative | -14.3% | -18.2% | -37.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 10312025 | 10-Q 9/30/2025 |
| 6302025 | 8082025 | 10-Q 6/30/2025 |
| 3312025 | 5022025 | 10-Q 3/31/2025 |
| 12312024 | 2202025 | 10-K 12/31/2024 |
| 9302024 | 10312024 | 10-Q 9/30/2024 |
| 6302024 | 8022024 | 10-Q 6/30/2024 |
| 3312024 | 5032024 | 10-Q 3/31/2024 |
| 12312023 | 2292024 | 10-K 12/31/2023 |
| 9302023 | 11032023 | 10-Q 9/30/2023 |
| 6302023 | 8042023 | 10-Q 6/30/2023 |
| 3312023 | 5052023 | 10-Q 3/31/2023 |
| 12312022 | 2162023 | 10-K 12/31/2022 |
| 9302022 | 11042022 | 10-Q 9/30/2022 |
| 6302022 | 8042022 | 10-Q 6/30/2022 |
| 3312022 | 5052022 | 10-Q 3/31/2022 |
| 12312021 | 2172022 | 10-K 12/31/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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