The Marygold Companies (MGLD) Stock Analysis & Winston Score
The Marygold Companies is a small holding company that owns a collection of very different businesses under one roof. Its main businesses include Aris Financial, a financial services and asset management firm, along with companies in food manufacturing, security services, and salon products. The company sells to everyday consumers and small businesses, mostly in the United States. Marygold makes money through a mix of revenue streams depending on the division — financial service fees, product sales, and service contracts. It operates almost entirely in the U.S. and is a very small company with a market cap around $100 million. Because it runs several unrelated businesses, it lacks the focused competitive advantages that pure-play companies in any one of its industries tend to have. The biggest challenge the company faces is turning its operations profitable, as its negative operating and return margins suggest it is currently spending more than it earns.
Winston Score: 21/100 — Weak
Weak fundamentals across most pillars.
- Quality: Mixed (8/30)
- Growth: Weak (2/20)
- Cash Flow: Weak (0/10)
- Stability: Data not available (0/10)
- Valuation: Data not available (0/10)
- Ownership: Good (10/15)
