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Marygold Companies Inc (MGLD) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Marygold Companies Inc stock $1.39, price $1.97, that is 29.4% below the price, quality 47 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Financial Services US

MC Marygold Companies Inc logo Thin data Nov 10, 2026

Marygold Companies Inc

MGLD · US
Weak valuation

Our calculation puts a fair price 29% below what the stock costs today.

Low debt
Revenue last quarter +26% vs. a year ago.
Quality 47/100
Fair value $1.39 · Overvalued
Weak Growth (revenue 5y −8.7 %/yr in USD)
Loss-making · -17.3% net margin (TTM) · excl. goodwill write-downs -6.6%
Negative free cash flow
Trails peers (3/10)
Narrow moat 12/100
Thin data
Estimate⚠ Small free float
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$4.11 $0.6801 Fair Value $1.39 Mar 2022 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

56‑month range $0.6801 – $4.11 · fair‑value band $1.04 – $1.74 · the $1.97 price screens above the $1.39 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 10, 2026.

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Company profile

The Marygold Companies, Inc., through its subsidiaries, provides fund management services in the United States, Canada, the United Kingdom, New Zealand, and Australia. It operates through Fund Management, Food Products, Security Systems, Beauty Products, and Financial Services segments.

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The company offers investment fund management and advisory services to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts.

It also manufactures and distributes meat pies, sausage rolls, and patisserie cakes through the Ponsonby Pies and Pats Pantry brands to grocery stores, gasoline convenience stores, and independent retailers and cafes; and prints specialty wrappers for the food industry.

In addition, the company sells and installs alarm monitoring systems, security monitoring hardware, access controls, ULC approved fire monitoring panels, and comprehensive security systems through the Brigadier Elite brand to commercial and residential customers.

Further, it formulates, packages, retails, and distributes various hair and skin care products under the Original Sprout brand to end users, resellers, wholesale distributors, and retail stores, as well as through online.

Additionally, the company develops Fintech digital mobile banking app; and operates as an asset manager. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022.

The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.

Stock analysis

Marygold Companies Inc (MGLD) currently trades at $1.97, while our estimate is $1.39, 29% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $1.04 (bear) to $1.74 (bull), the price of $1.97 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 47/100 (below-average quality), in the Financial Services sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Marygold Companies Inc reported revenue of $25.3M in FY2026 versus $37.8M in FY2022, a compound −9.6%/yr. Reported net income was −$4.4M in FY2026.

Key figures

Market cap $84.6M Micro · P/S ratio 3.37 · EPS (TTM) $−0.1000 · Net margin −17.3% · Return on equity −21.5% · Return on assets (EBIT) −8.1% (5-year average) · Operating margin −3.6% · Revenue (TTM) $25.3M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (medium confidence).

What moves the price

The share trades about 3% below its 52-week high and 128% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −19% fair-value upside, at −29%, MGLD screens richer than that median.

Fair Value

Bear $1.04 Fair Value $1.39 Bull $1.74
Price $1.97 · Downside -29.4%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 47/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 36
How much profit the company makes from its sales and capital
Quality Growth 41
Are margins and returns getting better?
Cashflow 1
Do the profits arrive as real cash?
Financial strength 79
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 100
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 97
Distance to the 52-week high, does not count
New shares 52
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, no officer or director bought or sold shares on the open market.

  • BuyNicholas & Melinda Gerber Living TrustChief Executive Officer, Director, 10% owner3× since Nov 20, 2025: 60,352 shares, avg. $0.9952$60,063Dec 10, 2025

Plus 5 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 10, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−16.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−10.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.7%
Start year 2021 (pandemic). Over 10 years: −0.9% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+51.6%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
18.6% (2021) → −9.5% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

MGLD screens overvalued: fair value 29% below the price. Compare with Blackstone Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 658 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 47 · Below median
Fair Value upside −29.4% · Bottom 25%
Profitability
Return on assets −18.2% · Bottom 25%
Net margin (12 months) −17.3% · Bottom 25%
Operating margin (12 months) −3.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 25.7% · Above median
Balance sheet
Debt / equity 0.00× · Below median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 4.40× · Priciest 25%
P/S (12 months) 3.34× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 37
FUTURE (revenue growth)100 · sector 36
PAST (return on equity)0 · sector 23
HEALTH (low debt)100 · sector 95
DIVIDEND (yield)0 · sector 78

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Raymond James Financial, Inc RJF $168.11 $281.42 +67% vs MGLD
Apollo Global Management, Inc APO $122.74 $197.52 +61% vs MGLD
Ameriprise Financial, Inc AMP $519.96 $609.56 +17% vs MGLD
Exor N.V EXO €74.30 €76.42 +3% vs MGLD
State Street Corporation STT $171.62 $139.37 −19% vs MGLD
Ares Management Corporation ARES $139.41 $99.35 −29% vs MGLD
Northern Trust Corporation NTRS $177.89 $123.42 −31% vs MGLD
Brookfield Asset Management Ltd BAM $53.49 $31.26 −42% vs MGLD
Blackstone Inc BX $122.53 $52.29 −57% vs MGLD
KKR & Co KKR $100.85 $27.63 −73% vs MGLD

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Marygold Companies Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Marygold Companies Inc Fair Value". https://www.fairvalue-calculator.com/stock/MGLD

Frequently asked questions

Is Marygold Companies Inc (MGLD) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $1.39 versus a price of $1.97, about 29% lower (overvalued).
What is the fair value of MGLD?
Our estimate for Marygold Companies Inc is $1.39 (as of Nov 10, 2026), built from audited fundamentals. The current price: $1.97.
What is the quality score of MGLD?
Marygold Companies Inc has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Marygold Companies Inc (MGLD)?
Our calculated price target is the estimate of $1.39 (as of Nov 10, 2026). Cautious scenario $1.04, optimistic scenario $1.74. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Marygold Companies Inc stock forecast for 2026?
Our estimate puts fair value at $1.39, about 29% lower versus a price of $1.97 (overvalued). Cautious scenario $1.04, optimistic scenario $1.74. The calculation is refreshed regularly with new filings.
What is the revenue of Marygold Companies Inc (MGLD)?
Marygold Companies Inc reported trailing-twelve-month revenue of about $25.3M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Marygold Companies Inc (MGLD)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Marygold Companies Inc it is $1.39 per share (as of Nov 10, 2026), against a price of $1.97.
Is Marygold Companies Inc stock overvalued or undervalued in 2026?
As of Nov 10, 2026, MGLD trades above its calculated fair value: price $1.97, fair value $1.39, a gap of about −29% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MGLD?
No. The price is what the market pays today ($1.97); the fair value is what the company's own numbers justify ($1.39). For Marygold Companies Inc the two are $0.5800 per share apart. That gap is exactly why we show both numbers side by side.
How much is Marygold Companies Inc worth?
The market values Marygold Companies Inc at about $84.6M (market capitalisation, as of Nov 10, 2026). Per share that is $1.97; our models calculate a fair value of $1.39 per share.
What do the bullish and bearish scenarios say about MGLD?
Our models span a range for Marygold Companies Inc: cautious scenario $1.04, base $1.39, optimistic $1.74 per share (as of Nov 10, 2026, price $1.97). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Marygold Companies Inc (MGLD)?
Balance-sheet figures for Marygold Companies Inc (as of Nov 10, 2026): return on equity −21.5%, debt of 0.00 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is MGLD from its 52-week high?
Marygold Companies Inc trades at $1.97, about 3% below its 52-week high of $2.03 and 128% above the low of $0.8656 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $1.39 is for.
Which stocks are comparable to Marygold Companies Inc?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Asset Management Ltd, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Marygold Companies Inc stock attractive at the current price?
The data as of Nov 10, 2026: price $1.97, calculated fair value $1.39 (−29%), Quality Score 47/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Marygold Companies Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Marygold Companies Inc (MGLD)?
The closing price on Nov 10, 2026 was $1.97. Our estimate is $1.39, about 29% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Marygold Companies Inc right now?
The price sits above even our optimistic bull case ($1.74). The favourable scenario is already priced in. Weak quality (47/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Marygold Companies Inc

How large is the market capitalisation of Marygold Companies Inc (MGLD)?
The market capitalisation of Marygold Companies Inc is $84.6M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Marygold Companies Inc (MGLD)?
The price-to-sales ratio of Marygold Companies Inc is 3.37 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Marygold Companies Inc (MGLD)?
Earnings per share at Marygold Companies Inc are $−0.1000. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Marygold Companies Inc (MGLD)?
The net margin of Marygold Companies Inc is −17.3% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Marygold Companies Inc (MGLD)?
The return on equity (ROE) of Marygold Companies Inc is −21.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Marygold Companies Inc (MGLD)?
On an EBIT basis the return on assets of Marygold Companies Inc is −8.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Marygold Companies Inc (MGLD)?
The operating margin of Marygold Companies Inc is −3.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Marygold Companies Inc (MGLD)?
Revenue at Marygold Companies Inc is growing +25.7% versus a year earlier (3y avg −10.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Marygold Companies Inc (MGLD)?
Earnings per share at Marygold Companies Inc are growing −72.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Marygold Companies Inc (MGLD) generate?
The free cash flow of Marygold Companies Inc is −$2.3M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Marygold Companies Inc (MGLD) hold?
Marygold Companies Inc holds more cash than debt, $2.4M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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