Stock analysis · Bull Rankings model

GLXY analysis

Galaxy Digital — Capital Markets. Scored on the same transparent 7-signal model behind the daily rankings.

★
GLXY
Galaxy Digital · Capital Markets
Rev+41.8%A
P/E——
ROE-6.5%F
P/B2.66C+
Yield0.0%C
—Bank · REIT
$25.10$9.8B
1Y Target$41.50Analyst consensus · 16 analysts
5Y Target$72.58Compound horizon
10Y Target$184.07Long-dated conviction
Rev+41.8%
A
Revenue +41.8% — hypergrowth, top decile
P/E—
—
P/S 0.2x — cheapest decile in Financial Services (≈10th pctile)
ROE-6.5%
F
ROE -6.5% — destroying equity
P/B2.66
C+
P/B 2.66 — richly valued vs book
Yield0.0%
C
No dividend / yield n/a

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Entry · Margin of safety
52-week rangeNear 52-week low
45% off the 12-month high
Why now
Capital Markets · market cap $9.8b. Down 45% from 52-week high of $45.92 — deep drawdown territory. Revenue growing +42% — in hypergrowth territory. 16 sell-side analysts rate this a Buy with a mean 1-yr target of $41.50 (implying +65% upside).
Moat
Financial moat — scale of deposit base / underwriting franchise plus regulatory capital advantages. The largest players compound book value through cycles that erase smaller competitors.
Risk
Currently unprofitable (margin -0.3%) — path to GAAP profitability is the core thesis risk. Down 45% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 3.61 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $41.50 (16-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $72.58 — requires the platform / technology to reach commercial scale. 10 yr $184.07 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · GLXY
Shares to buy
79
Position size
$1,983
4.0% of portfolio
Stop price
$18.83
25% below $25.10
$ at risk if stopped
$495.73
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Galaxy Digital (GLXY): score, valuation & FAQ

Galaxy Digital (GLXY) is a Capital Markets company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are Rev (A) and P/E (A), while ROE (F) rate weaker.

Is GLXY a good stock to buy?

Bull Rankings grades GLXY on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by Rev (A) and P/E (A). A score is a quantitative screen of Galaxy Digital's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade GLXY?

As a bank, insurer or REIT, GLXY isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on Rev (A) and P/E (A) and weakest on ROE (F).

Is GLXY overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for GLXY — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in GLXY?

Currently unprofitable (margin -0.3%) — path to GAAP profitability is the core thesis risk. Down 45% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 3.61 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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