GoDaddy (GDDY) is a internet services & infrastructure company in the Information Technology sector. Listed on the NASDAQ, GoDaddy is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $80.28.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $80.28 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 4.81% |
| Risk / Std Dev (Annualized) | 32.81% |
| Sharpe Ratio (rf=4.5%) | 0.01 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Internet Services & Infrastructure
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 4.81% with an annualized volatility of 32.81%. The Sharpe ratio of 0.01 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 10.63B |
| Enterprise Value | 13.17B |
| Trailing P/E | 12.72 |
| Forward P/E | 7.45 |
| Price to Book | 44.87 |
| Price to Sales | 2.12 |
| EV/Revenue | 2.62 |
| EV/EBITDA | 10.04 |
| Profitability | | | Profit Margin | 17.32% | | Operating Margin | 24.68% | | ROE | 398.21% | | ROA | 9.39% |
| Growth | | | Revenue Growth | 6.1% | | Earnings Growth | 6.0% |
| Financial Health | | | Total Revenue | 5.02B | | Total Debt | 3.85B | | Total Cash | 1.31B | | Free Cash Flow | 1.35B | | Operating Cash Flow | 1.67B |
| Price & Technical | | | 52W High | $181.49$ | | 52W Low | $73.06$ | | 50-Day Avg | $85.75$ | | 200-Day Avg | $110.56$ | | Beta | 0.89 | | Shares Outstanding | 0.13B | | Float Shares | 0.13B | | Insider Holdings | 0.95% | | Institutional Holdings | 104.97% | | Short Ratio | 2.52 | | Short % of Float | 7.37% |
| Analyst Targets | | | Target High | $190.0$ | | Target Low | $83.0$ | | Target Mean | $114.29$ | | Target Median | $100.0$ | | # of Analysts | 14 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.