GDS
GDS Holdings Ltd
NASDAQ: GDS · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$44.95
-6.16% today
Updated 2026-06-05
Market cap
$6.52B
P/E ratio
19.15
P/S ratio
0.54x
EPS (TTM)
$1.70
Dividend yield
—
52W range
$27 – $49
Volume
2.0M
WallStSmart proprietary scores
83
out of 100
Grade: A
Strong Buy
Investment rating
8.0
Growth
A4.5
Quality
C7.0
Profitability
B+6.7
Valuation
B4/9
Piotroski F-Score
Moderate
0.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$53.53
+19.09%
12-Month target
$18.90
-57.95%
Intrinsic (DCF)
$56.72
Margin of safety
+18.05%
3 Strong Buy14 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 23.50% — above average
+ Revenue growth 23.60% QoQ
+ 18.05% below intrinsic value
Risks
- Altman Z 0.65 — distress zone
- Negative free cash flow $-320.40M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $9.33B | $9.96B | $10.32B | $11.43B | $12.08B |
| Net income | $-1.27B | $-4.29B | $3.43B | $949.64M | $2.65B |
| EPS | — | — | — | — | $1.70 |
| Free cash flow | $-4.95B | $-4.19B | $-1.32B | $-1.21B | $-320.40M |
| Profit margin | -13.58% | -43.09% | 33.19% | 8.31% | 23.50% |
Peer comparison
Smart narrative
GDS Holdings Ltd trades at $44.95. representing a P/E of 19.15x trailing earnings. Our Smart Value Score of 83/100 indicates the stock is excellent. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.65, it sits in the distress. TTM revenue stands at $12.08B. with profit margins at 23.50%. Our DCF model estimates intrinsic value at $56.72.
Frequently asked questions
What is GDS Holdings Ltd's stock price?
GDS Holdings Ltd (GDS) trades at $44.95, on a P/E of 19.2x and a P/S of 0.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is GDS Holdings Ltd overvalued?
GDS Holdings Ltd carries a Smart Value Score of 83/100 (Grade A), which we rate Strong Buy. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $56.72 versus the $44.95 price, a 18.1% margin of safety on a cash flow basis.
What is the price target of GDS Holdings Ltd (GDS)?
The 12-month analyst consensus target is $53.53, about 19.1% above the current $44.95. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of GDS Holdings Ltd (GDS)?
Our DCF model estimates intrinsic value at $56.72, a +18.1% margin of safety versus today's $44.95. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is GDS Holdings Ltd's revenue?
GDS Holdings Ltd's trailing twelve-month revenue is $12.08B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
GDS Holdings Ltd's Altman Z-Score is 0.65, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustryINFORMATION TECHNOLOGY SERVICES
CountryChina
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.54x
ROE8.99%
Beta0.38
50D MA$40.15
200D MA$38.82
Shares out0.19B
Float0.13B
Short ratio—
Avg volume2.0M
Performance
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YTD—
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