(GEF-B) Greif - Ratings and Ratios
Drums, Containers, Cartons, Boxes, Adhesives
GEF-B EPS (Earnings per Share)
GEF-B Revenue
Description: GEF-B Greif
Greif Inc (NYSE:GEF-B) is a global industrial packaging products and services provider, manufacturing a diverse range of products including steel, fibre, and plastic drums, rigid intermediate bulk containers, and other packaging solutions. The companys product portfolio also includes containerboard, corrugated sheets, and recycled paperboard, catering to various industries such as packaging, automotive, and food.
The companys business model is diversified across multiple segments, including industrial packaging, paper packaging, and land management. This diversification provides a degree of stability and reduces dependence on a single market or product. Additionally, Greif Incs focus on container life cycle management, logistics, and warehousing services offers opportunities for recurring revenue and customer loyalty.
From a financial perspective, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and return on equity (ROE) are crucial in evaluating Greif Incs performance. With a ROE of 10.25%, the company demonstrates a reasonable return on shareholders equity. Furthermore, the companys dividend yield and payout ratio can be important metrics for income investors. Greif Incs market capitalization of $3.06 billion and a price-to-earnings ratio of 11.91 suggest a relatively stable and undervalued stock.
To further analyze Greif Incs performance, it would be essential to examine its debt-to-equity ratio, interest coverage ratio, and cash flow generation capabilities. These metrics can provide insights into the companys financial health, leverage, and ability to invest in growth opportunities. Moreover, industry trends, competitive landscape, and macroeconomic factors should also be considered to understand the companys growth prospects and potential challenges.
GEF-B Stock Overview
| Market Cap in USD | 2,982m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2003-10-07 |
GEF-B Stock Ratings
| Growth Rating | 22.2% |
| Fundamental | 52.3% |
| Dividend Rating | 85.6% |
| Return 12m vs S&P 500 | -14.5% |
| Analyst Rating | 5.0 of 5 |
GEF-B Dividends
| Dividend Yield 12m | 6.33% |
| Yield on Cost 5y | 12.16% |
| Annual Growth 5y | 3.81% |
| Payout Consistency | 96.9% |
| Payout Ratio | 72.2% |
GEF-B Growth Ratios
| Growth Correlation 3m | -36% |
| Growth Correlation 12m | -3.9% |
| Growth Correlation 5y | 70.8% |
| CAGR 5y | 4.36% |
| CAGR/Max DD 3y | 0.15 |
| CAGR/Mean DD 3y | 0.32 |
| Sharpe Ratio 12m | -0.85 |
| Alpha | -17.50 |
| Beta | 0.965 |
| Volatility | 27.62% |
| Current Volume | 7.7k |
| Average Volume 20d | 7.7k |
| Stop Loss | 61.3 (-3.4%) |
| Signal | -0.34 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (190.0m TTM) > 0 and > 6% of Revenue (6% = 312.2m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 2.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.22% (prev 13.17%; Δ -1.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 490.5m > Net Income 190.0m (YES >=105%, WARN >=100%) |
| Net Debt (2.65b) to EBITDA (640.2m) ratio: 4.15 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.41 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (58.3m) change vs 12m ago 22.94% (target <= -2.0% for YES) |
| Gross Margin 21.35% (prev 19.81%; Δ 1.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 76.69% (prev 78.12%; Δ -1.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.97 (EBITDA TTM 640.2m / Interest Expense TTM 126.3m) >= 6 (WARN >= 3) |
Altman Z'' 2.74
| (A) 0.09 = (Total Current Assets 2.00b - Total Current Liabilities 1.41b) / Total Assets 6.74b |
| (B) 0.37 = Retained Earnings (Balance) 2.51b / Total Assets 6.74b |
| (C) 0.06 = EBIT TTM 374.6m / Avg Total Assets 6.79b |
| (D) 0.56 = Book Value of Equity 2.47b / Total Liabilities 4.41b |
| Total Rating: 2.74 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.28
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 6.19% = 3.09 |
| 3. FCF Margin 6.50% = 1.62 |
| 4. Debt/Equity 1.26 = 1.76 |
| 5. Debt/Ebitda 4.32 = -2.50 |
| 6. ROIC - WACC 1.83% = 2.29 |
| 7. RoE 8.99% = 0.75 |
| 8. Rev. Trend -27.79% = -1.39 |
| 9. Rev. CAGR -9.56% = -1.59 |
| 10. EPS Trend -32.73% = -0.82 |
| 11. EPS CAGR -3.48% = -0.44 |
What is the price of GEF-B shares?
Over the past week, the price has changed by -1.57%, over one month by -10.38%, over three months by -4.82% and over the past year by +1.77%.
Is Greif a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GEF-B is around 64.02 USD . This means that GEF-B is currently overvalued and has a potential downside of 0.83%.
Is GEF-B a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GEF-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 93 | 46.5% |
| Analysts Target Price | 93 | 46.5% |
| ValueRay Target Price | 69.3 | 9.1% |
Last update: 2025-09-09 02:43
GEF-B Fundamental Data Overview
CCE Cash And Equivalents = 285.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.7686
P/S = 0.549
P/B = 1.1399
Beta = 1.022
Revenue TTM = 5.20b USD
EBIT TTM = 374.6m USD
EBITDA TTM = 640.2m USD
Long Term Debt = 2.22b USD (from longTermDebt, last quarter)
Short Term Debt = 546.6m USD (from shortTermDebt, last quarter)
Debt = 2.77b USD (Calculated: Short Term 546.6m + Long Term 2.22b)
Net Debt = 2.65b USD (from netDebt column, last quarter)
Enterprise Value = 5.46b USD (2.98b + Debt 2.77b - CCE 285.2m)
Interest Coverage Ratio = 2.97 (Ebit TTM 374.6m / Interest Expense TTM 126.3m)
FCF Yield = 6.19% (FCF TTM 338.1m / Enterprise Value 5.46b)
FCF Margin = 6.50% (FCF TTM 338.1m / Revenue TTM 5.20b)
Net Margin = 3.65% (Net Income TTM 190.0m / Revenue TTM 5.20b)
Gross Margin = 21.35% ((Revenue TTM 5.20b - Cost of Revenue TTM 4.09b) / Revenue TTM)
Tobins Q-Ratio = 2.21 (Enterprise Value 5.46b / Book Value Of Equity 2.47b)
Interest Expense / Debt = 0.52% (Interest Expense 14.5m / Debt 2.77b)
Taxrate = 8.43% (27.2m / 322.7m)
NOPAT = 343.0m (EBIT 374.6m * (1 - 8.43%))
Current Ratio = 1.41 (Total Current Assets 2.00b / Total Current Liabilities 1.41b)
Debt / Equity = 1.26 (Debt 2.77b / last Quarter total Stockholder Equity 2.19b)
Debt / EBITDA = 4.32 (Net Debt 2.65b / EBITDA 640.2m)
Debt / FCF = 8.18 (Debt 2.77b / FCF TTM 338.1m)
Total Stockholder Equity = 2.11b (last 4 quarters mean)
RoA = 2.82% (Net Income 190.0m, Total Assets 6.74b )
RoE = 8.99% (Net Income TTM 190.0m / Total Stockholder Equity 2.11b)
RoCE = 8.65% (Ebit 374.6m / (Equity 2.11b + L.T.Debt 2.22b))
RoIC = 7.03% (NOPAT 343.0m / Invested Capital 4.88b)
WACC = 5.20% (E(2.98b)/V(5.75b) * Re(9.57%)) + (D(2.77b)/V(5.75b) * Rd(0.52%) * (1-Tc(0.08)))
Shares Correlation 3-Years: 1.53 | Cagr: 1.72%
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.81% ; FCFE base≈264.1m ; Y1≈235.8m ; Y5≈199.4m
Fair Price DCF = 131.0 (DCF Value 2.79b / Shares Outstanding 21.3m; 5y FCF grow -13.25% → 3.0% )
Revenue Correlation: -27.79 | Revenue CAGR: -9.56%
Rev Growth-of-Growth: -2.28
EPS Correlation: -32.73 | EPS CAGR: -3.48%
EPS Growth-of-Growth: -36.94
Additional Sources for GEF-B Stock
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Fund Manager Positions: Dataroma | Stockcircle