Education
About Us
Working with TipRanks
Follow Us
GDS Holdings Ltd (GDS)
NASDAQ:GDS
GDS Stock Chart & Stats
$37.99
$1.14(4.31%)
At close: 4:00 PM EST
$37.99
$1.14(4.31%)
Day’s Range― - ―
52-Week Range$16.93 - $48.61
Previous CloseN/A
Volume535.15K
Average Volume (3M)2.18M
Market Cap
$7.98B
Enterprise Value$83.68B
Total Cash (Recent Filing)$13.44B
Total Debt (Recent Filing)$46.96B
Price to Earnings (P/E)21.5
Beta1.53
Next Earnings
Mar 17, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.46
Shares Outstanding200,928,820
10 Day Avg. Volume1,641,199
30 Day Avg. Volume2,179,812
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)1.35
Price to Sales (P/S)3.08
P/FCF Ratio-24.18
Enterprise Value/Market Cap10.49
Enterprise Value/Revenue7.47
Enterprise Value/Gross Profit32.80
Enterprise Value/Ebitda14.02
Forecast
1Y Price Target
$51.00Price Target Upside34.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)1.19
Revenue Forecast (FY)$12.68B
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilityGDS’s very high TTM net margin and strong ROE indicate persistent operational efficiency and pricing power in its core colocation and managed services. Durable profitability supports reinvestment into high-density capacity and cushions the business against cyclical capex swings.
AI-Driven DemandA majority of new bookings tied to AI creates a structural demand tailwind for high-density, high-power data center capacity. This secular shift supports multi-year utilization growth, higher-value contracts, and a backlog that underpins revenue visibility and asset utilization.
Asset Monetization / Capital AccessSuccessful recycling of minority investments and the C-REIT program demonstrate a repeatable capital-return and monetization pathway. This reduces reliance on debt, funds capex and expansion into high-margin AI capacity, and improves long-term financial flexibility.
Bears Say
High LeverageSubstantial balance-sheet leverage constrains financial flexibility and raises refinancing and covenant risk through cycles. Even with recent improvements in net debt/EBITDA, elevated gearing limits downside protection and increases sensitivity to slower cash generation or higher rates.
Weak Cash ConversionNegative free cash flow conversion and low operating cash flow relative to net income signal recurring cash-generation shortfalls. This forces reliance on asset sales, equity or incremental debt to fund capex and growth, reducing sustainable internal funding for expansion.
Booking & Pricing RiskGuidance for mid-single-digit MSR declines and reports of subdued new bookings imply structural pressure on contract renewals and pricing. Over time, this can compress average contract rates, slow revenue expansion, and force tighter margin management amid elevated move-in volumes.
GDS Holdings News
GDS FAQ
What was GDS Holdings Ltd’s price range in the past 12 months?
GDS Holdings Ltd lowest stock price was $16.93 and its highest was $48.61 in the past 12 months.
What is GDS Holdings Ltd’s market cap?
GDS Holdings Ltd’s market cap is $7.98B.
When is GDS Holdings Ltd’s upcoming earnings report date?
GDS Holdings Ltd’s upcoming earnings report date is Mar 17, 2026 which is in 12 days.
How were GDS Holdings Ltd’s earnings last quarter?
GDS Holdings Ltd released its earnings results on Nov 19, 2025. The company reported $0.464 earnings per share for the quarter, beating the consensus estimate of -$0.053 by $0.517.
Is GDS Holdings Ltd overvalued?
According to Wall Street analysts GDS Holdings Ltd’s price is currently Undervalued.
Does GDS Holdings Ltd pay dividends?
GDS Holdings Ltd does not currently pay dividends.
What is GDS Holdings Ltd’s EPS estimate?
GDS Holdings Ltd’s EPS estimate is -0.04.
How many shares outstanding does GDS Holdings Ltd have?
GDS Holdings Ltd has 200,928,820 shares outstanding.
What happened to GDS Holdings Ltd’s price movement after its last earnings report?
GDS Holdings Ltd reported an EPS of $0.464 in its last earnings report, beating expectations of -$0.053. Following the earnings report the stock price went up 2.516%.
Which hedge fund is a major shareholder of GDS Holdings Ltd?
Currently, no hedge funds are holding shares in GDS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GDS Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$51.00 (34.25% Upside)
$51.00 (34.25% Upside)
Blogger Sentiment
Bullish
GDS Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 6.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 3.3%
Last 30 Days ▼ 3.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.86%
12-Months-Change
Fundamentals
Return on Equity
5.25%
Trailing 12-Months
Asset Growth
-5.91%
Trailing 12-Months
Company Description
GDS Holdings Ltd
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. It serves cloud service providers, large Internet companies, financial institutions, telecommunications and IT service providers, and large domestic private sector and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
GDS Company Deck
GDS Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance with significant growth in AI-driven demand and successful capital access through the C-REIT IPO. However, there are concerns about subdued bookings and potential price pressures. Overall, the sentiment is positive due to the strategic positioning and financial strength.View all GDS earnings summariesGDS Stock 12 Month Forecast
Average Price Target
$51.00
▲(34.25% Upside)
Technical Analysis
VNET Group, Inc. Sponsored ADR
―
―
Conduent
―
DXC Technology
―
Kyndryl Holdings Incorporation
―
Ownership Overview
―
Insiders
2.51% Mutual Funds
6.93% Other Institutional Investors
89.69% Public Companies and
Individual Investors