The score is held down primarily by weak financial performance—sharp revenue decline, persistent losses, and a high-risk balance sheet with negative equity. Technicals are a supporting positive (price above major moving averages with positive MACD), but missing valuation inputs (P/E and dividend yield) reduce conviction and keep the overall score below average.
Positive Factors
Diversified Revenue Streams
Multiple revenue streams (F&B, hourly rentals, events, sponsorships) create durable cash inflows and reduce dependence on a single demand source. This diversification supports more stable venue-level economics and cross-selling, improving resilience over the next several months.
Negative Factors
Severe Revenue Decline
A two-thirds revenue decline materially reduces scale economy benefits and weakens coverage of fixed costs. Sustained low revenue compresses operating leverage, hinders reinvestment in venues, and makes multi-month recovery and profitable growth more difficult without meaningful demand restoration.
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Positive Factors
Negative Factors
Diversified Revenue Streams
Multiple revenue streams (F&B, hourly rentals, events, sponsorships) create durable cash inflows and reduce dependence on a single demand source. This diversification supports more stable venue-level economics and cross-selling, improving resilience over the next several months.
Read all positive factors
Golf Entertainment Group (GLFE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$20.40M
Dividend YieldN/A
Average Volume (3M)4.84K
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees3,451
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,994,425
10 Day Avg. Volume4,509
30 Day Avg. Volume4,842
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap14.51
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Golf Entertainment Group Business Overview & Revenue Model
Company Description
Drive Shack Inc. is a leading golf and entertainment company that operates a network of golf entertainment venues across the United States. The company specializes in combining technology and social experiences in its venues, offering customers a ...
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How the Company Makes Money
Drive Shack generates revenue through multiple streams including the sale of food and beverages, hourly rental fees for golf bays, and the operation of golf-related events and tournaments. The company capitalizes on its high-tech golf simulators a...
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Golf Entertainment Group Financial Statement Overview
Summary
Financial health is weak: revenue fell sharply (TTM -66.4%) with continued losses (net margin -12.52%) and negative EBIT/EBITDA margins. The balance sheet is a major concern due to negative stockholders’ equity (solvency risk), and cash generation is also soft with declining free cash flow (TTM -13.85%).
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
40
Negative
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
Golf Entertainment Group Technical Analysis
Technical Analysis Sentiment
Last Price―
Price Trends
50DMA
100DMA
200DMA
Market Momentum
MACD
RSI
STOCH
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GLFE, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for GLFE.
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 13, 2026