GDDY:NYSEGoDaddy Inc. Analysis
Data as of 2026-04-05 - not real-time
$81.67
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
GoDaddy’s shares are trading at $81.67, which is below the 20‑day SMA (~$83.94), the 50‑day SMA (~$90) and the 200‑day SMA (~$128), and the RSI sits at 42, indicating a bearish technical backdrop, though the MACD histogram is positive, hinting at a potential early bullish reversal and volume is on the rise.
Fundamentally the company generated $4.95 B in revenue with 6.8% YoY growth, strong gross (63.6%) and operating margins (25.1%), and a forward EPS of $12.06 that translates to a forward P/E of 6.8 versus an industry average of 33.5, suggesting significant earnings‑value upside; the DCF fair value of $154.6 implies roughly 44% upside despite an extremely high price‑to‑book ratio of 51. Recent earnings highlighted 7% revenue growth and AI‑driven product initiatives, but a securities‑litigation investigation announced by Kessler Topaz Meltzer & Check adds legal uncertainty and helped push the stock to a two‑year low.
Risk factors include very high 30‑day volatility (≈66.8%), a historic max drawdown of nearly 59%, and the ongoing investigation, while beta is modest (~0.7) and liquidity remains solid with a market cap over $11 B.
Fundamentally the company generated $4.95 B in revenue with 6.8% YoY growth, strong gross (63.6%) and operating margins (25.1%), and a forward EPS of $12.06 that translates to a forward P/E of 6.8 versus an industry average of 33.5, suggesting significant earnings‑value upside; the DCF fair value of $154.6 implies roughly 44% upside despite an extremely high price‑to‑book ratio of 51. Recent earnings highlighted 7% revenue growth and AI‑driven product initiatives, but a securities‑litigation investigation announced by Kessler Topaz Meltzer & Check adds legal uncertainty and helped push the stock to a two‑year low.
Risk factors include very high 30‑day volatility (≈66.8%), a historic max drawdown of nearly 59%, and the ongoing investigation, while beta is modest (~0.7) and liquidity remains solid with a market cap over $11 B.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price below major moving averages and bearish trend
- Positive MACD histogram and rising volume suggest possible bounce
- Legal investigation adds uncertainty
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Low forward P/E (6.8) vs industry and 44% DCF upside
- Strong margin profile and consistent revenue growth
- AI and Salesforce integration expanding addressable market
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Sustained earnings growth and high operating leverage
- Strategic shift toward higher‑margin cloud and AI services
- Robust cash generation offsetting high leverage
Key Metrics & Analysis
Financial Health
Revenue Growth6.80%
Profit Margin17.67%
P/E Ratio13.1
ROE192.90%
ROA8.75%
Debt/Equity1795.72
P/B Ratio51.2
Op. Cash Flow$1.6B
Free Cash Flow$1.3B
Industry P/E33.5
Technical Analysis
TrendBearish
RSI42.2
Support$78.57
Resistance$94.29
MA 20$83.94
MA 50$90.00
MA 200$128.43
MACDBullish
VolumeIncreasing
Fear & Greed Index78.8
Valuation
Fair Value$154.58
Target Price$117.67
Upside/Downside44.08%
GradeUndervalued
TypeGrowth
Risk Assessment
Beta0.70
Volatility66.75%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.