WallStSmart
RGLD

Royal Gold Inc

NASDAQ: RGLD · BASIC MATERIALS · GOLD

$231.02
-2.49% today

Updated 2026-04-29

Market cap
$19.60B
P/E ratio
34.58
P/S ratio
19.18x
EPS (TTM)
$6.68
Dividend yield
0.78%
52W range
$150 – $306
Volume
1.1M

WallStSmart proprietary scores

65
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+
7.3
Quality
B+
8.0
Profitability
A
6.0
Valuation
B
4/9
Piotroski F-Score
Moderate
8.5
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$337.92
+46.27%
12-Month target
$200.98
-13.00%
Intrinsic (DCF)
$390.60
Margin of safety
+26.98%
3 Strong Buy5 Buy2 Hold0 Sell1 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Altman Z 8.52 — safe zone
+ Profit margin 45.60% — above average
+ Free cash flow $241.44M — positive
+ Revenue growth 86.10% QoQ
+ 26.98% below intrinsic value
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$596.18M$598.42M$712.77M$1.03B$1.02B$2.0B
Net income$238.98M$239.44M$332.02M$466.28M$93.61M
EPS$6.68$13.50
Free cash flow$-504.81M$413.11M$426.94M$-459.91M$241.44M
Profit margin40.09%40.01%46.58%45.25%45.60%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-12ISTO, MARKSale2,000$274.83
2026-03-11CRANDALL, DAVID RSale150
2026-03-04LIBNER, PAULSale1,000$285.84

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
RGLD$19.60B657.38.06.07.3+26.98%Strong Buy
LIN$236.47B564.08.03.34.0-45.63%Buy
BHP$202.77B655.38.53.35.0-84.46%Buy
RIO$161.98B544.08.05.35.0+14.08%Buy
SCCO$149.05B659.310.03.76.8Strong Buy
NEM$128.85B7810.09.54.08.0-81.90%Strong Buy

Smart narrative

Royal Gold Inc trades at $231.02. representing a P/E of 34.58x trailing earnings. Our Smart Value Score of 65/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 8.52, it sits in the safe zone. TTM revenue stands at $1.02B. with profit margins at 45.60%. Our DCF model estimates intrinsic value at $390.60.

Frequently asked questions

What is Royal Gold Inc's stock price?
Royal Gold Inc (RGLD) trades at $231.02.
Is Royal Gold Inc overvalued?
Smart Value Score 65/100 (Grade B, Buy). DCF value $390.60.
What is the price target of Royal Gold Inc (RGLD)?
The analyst target price is $337.92, representing +46.3% upside from the current price of $231.02.
What is the intrinsic value of Royal Gold Inc (RGLD)?
Based on our DCF model, intrinsic value is $390.60, a +27.0% margin of safety versus $231.02.
What is the future stock price of RGLD by 2030?
Our research-backed model estimates Royal Gold Inc could reach $525.26 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Royal Gold Inc's revenue?
TTM revenue is $1.02B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
8.52 — safe zone.

Company info

SectorBASIC MATERIALS
IndustryGOLD
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio19.18x
ROE9.12%
Beta0.55
50D MA$262.69
200D MA$217.78
Shares out0.08B
Float0.08B
Short ratio
Avg volume1.1M

Performance

1 week-8.46%
1 month-12.61%
3 months-12.26%
YTD+3.93%
1 year
3 years
5 years