GREIF INC-CL A (GEF) Fundamental Analysis & Valuation

NYSE:GEF • US3976241071

Current stock price

66.42 USD
-0.87 (-1.29%)
Last:

This GEF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GEF Profitability Analysis

1.1 Basic Checks

  • In the past year GEF was profitable.
  • In the past year GEF had a positive cash flow from operations.
  • GEF had positive earnings in each of the past 5 years.
  • In the past 5 years GEF always reported a positive cash flow from operatings.
GEF Yearly Net Income VS EBIT VS OCF VS FCFGEF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • GEF has a Return On Assets of 5.77%. This is in the better half of the industry: GEF outperforms 77.27% of its industry peers.
  • GEF has a Return On Equity (10.79%) which is comparable to the rest of the industry.
  • GEF's Return On Invested Capital of 6.63% is in line compared to the rest of the industry. GEF outperforms 54.55% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GEF is above the industry average of 7.18%.
Industry RankSector Rank
ROA 5.77%
ROE 10.79%
ROIC 6.63%
ROA(3y)5.65%
ROA(5y)5.13%
ROE(3y)17.58%
ROE(5y)17.6%
ROIC(3y)9.92%
ROIC(5y)9.37%
GEF Yearly ROA, ROE, ROICGEF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • GEF has a better Profit Margin (6.59%) than 72.73% of its industry peers.
  • GEF's Profit Margin has improved in the last couple of years.
  • GEF's Operating Margin of 7.60% is in line compared to the rest of the industry. GEF outperforms 40.91% of its industry peers.
  • In the last couple of years the Operating Margin of GEF has declined.
  • Looking at the Gross Margin, with a value of 20.66%, GEF is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GEF has remained more or less at the same level.
Industry RankSector Rank
OM 7.6%
PM (TTM) 6.59%
GM 20.66%
OM growth 3Y-5.49%
OM growth 5Y-4.05%
PM growth 3Y-11.14%
PM growth 5Y5.8%
GM growth 3Y-0.03%
GM growth 5Y-1.21%
GEF Yearly Profit, Operating, Gross MarginsGEF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

5

2. GEF Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GEF is still creating some value.
  • GEF has more shares outstanding than it did 1 year ago.
  • GEF has less shares outstanding than it did 5 years ago.
  • GEF has a worse debt/assets ratio than last year.
GEF Yearly Shares OutstandingGEF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GEF Yearly Total Debt VS Total AssetsGEF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • GEF has an Altman-Z score of 2.73. This is not the best score and indicates that GEF is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.73, GEF is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • The Debt to FCF ratio of GEF is 5.62, which is a neutral value as it means it would take GEF, 5.62 years of fcf income to pay off all of its debts.
  • GEF's Debt to FCF ratio of 5.62 is amongst the best of the industry. GEF outperforms 81.82% of its industry peers.
  • GEF has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of GEF (0.33) is better than 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 5.62
Altman-Z 2.73
ROIC/WACC0.8
WACC8.32%
GEF Yearly LT Debt VS Equity VS FCFGEF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that GEF should not have too much problems paying its short term obligations.
  • GEF has a Current ratio (1.23) which is in line with its industry peers.
  • GEF has a Quick Ratio of 1.23. This is a bad value and indicates that GEF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GEF has a Quick ratio of 0.93. This is comparable to the rest of the industry: GEF outperforms 59.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.93
GEF Yearly Current Assets VS Current LiabilitesGEF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

6

3. GEF Growth Analysis

3.1 Past

  • GEF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.17%, which is quite impressive.
  • The Earnings Per Share has been growing by 9.93% on average over the past years. This is quite good.
  • GEF shows a decrease in Revenue. In the last year, the revenue decreased by -8.06%.
  • Measured over the past years, GEF shows a small growth in Revenue. The Revenue has been growing by 3.46% on average per year.
EPS 1Y (TTM)36.17%
EPS 3Y-10.85%
EPS 5Y9.93%
EPS Q2Q%23.08%
Revenue 1Y (TTM)-8.06%
Revenue growth 3Y-0.65%
Revenue growth 5Y3.46%
Sales Q2Q%-21.41%

3.2 Future

  • GEF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.03% yearly.
  • The Revenue is expected to grow by 8.02% on average over the next years. This is quite good.
EPS Next Y32.23%
EPS Next 2Y20.9%
EPS Next 3Y19.03%
EPS Next 5YN/A
Revenue Next Year-3.79%
Revenue Next 2Y-1.02%
Revenue Next 3Y0.23%
Revenue Next 5Y8.02%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GEF Yearly Revenue VS EstimatesGEF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
GEF Yearly EPS VS EstimatesGEF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

7

4. GEF Valuation Analysis

4.1 Price/Earnings Ratio

  • GEF is valuated reasonably with a Price/Earnings ratio of 10.00.
  • Based on the Price/Earnings ratio, GEF is valued cheaper than 86.36% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GEF to the average of the S&P500 Index (25.51), we can say GEF is valued rather cheaply.
  • A Price/Forward Earnings ratio of 14.05 indicates a correct valuation of GEF.
  • Based on the Price/Forward Earnings ratio, GEF is valued a bit cheaper than 63.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, GEF is valued a bit cheaper.
Industry RankSector Rank
PE 10
Fwd PE 14.05
GEF Price Earnings VS Forward Price EarningsGEF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GEF is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GEF is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.73
EV/EBITDA 5.73
GEF Per share dataGEF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • GEF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GEF has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as GEF's earnings are expected to grow with 19.03% in the coming years.
PEG (NY)0.31
PEG (5Y)1.01
EPS Next 2Y20.9%
EPS Next 3Y19.03%

6

5. GEF Dividend Analysis

5.1 Amount

  • GEF has a Yearly Dividend Yield of 3.36%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.58, GEF pays a bit more dividend than its industry peers.
  • GEF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.36%

5.2 History

  • The dividend of GEF decreases each year by -0.20%.
  • GEF has paid a dividend for at least 10 years, which is a reliable track record.
  • GEF has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.2%
Div Incr Years4
Div Non Decr Years28
GEF Yearly Dividends per shareGEF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 38.61% of the earnings are spent on dividend by GEF. This is a low number and sustainable payout ratio.
DP38.61%
EPS Next 2Y20.9%
EPS Next 3Y19.03%
GEF Yearly Income VS Free CF VS DividendGEF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
GEF Dividend Payout.GEF Dividend Payout, showing the Payout Ratio.GEF Dividend Payout.PayoutRetained Earnings

GEF Fundamentals: All Metrics, Ratios and Statistics

GREIF INC-CL A

NYSE:GEF (4/2/2026, 2:38:55 PM)

66.42

-0.87 (-1.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)01-27
Earnings (Next)06-02
Inst Owners96.44%
Inst Owner Change-1.37%
Ins Owners3.01%
Ins Owner Change2.21%
Market Cap3.07B
Revenue(TTM)4.81B
Net Income(TTM)317.30M
Analysts72
Price Target80.58 (21.32%)
Short Float %4.17%
Short Ratio4.16
Dividend
Industry RankSector Rank
Dividend Yield 3.36%
Yearly Dividend2.14
Dividend Growth(5Y)-0.2%
DP38.61%
Div Incr Years4
Div Non Decr Years28
Ex-Date03-16
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)47.2%
Min Revenue beat(2)-1.11%
Max Revenue beat(2)95.51%
Revenue beat(4)1
Avg Revenue beat(4)19.63%
Min Revenue beat(4)-12.92%
Max Revenue beat(4)95.51%
Revenue beat(8)3
Avg Revenue beat(8)10.36%
Revenue beat(12)3
Avg Revenue beat(12)4.98%
Revenue beat(16)5
Avg Revenue beat(16)3.23%
PT rev (1m)-1.5%
PT rev (3m)8.82%
EPS NQ rev (1m)-17.18%
EPS NQ rev (3m)-18.82%
EPS NY rev (1m)-1.99%
EPS NY rev (3m)-1.73%
Revenue NQ rev (1m)-4.07%
Revenue NQ rev (3m)-4.07%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.86%
Valuation
Industry RankSector Rank
PE 10
Fwd PE 14.05
P/S 0.64
P/FCF 17.73
P/OCF 8.48
P/B 1.05
P/tB 7.29
EV/EBITDA 5.73
EPS(TTM)6.64
EY10%
EPS(NY)4.73
Fwd EY7.12%
FCF(TTM)3.75
FCFY5.64%
OCF(TTM)7.83
OCFY11.79%
SpS103.96
BVpS63.54
TBVpS9.11
PEG (NY)0.31
PEG (5Y)1.01
Graham Number97.43
Profitability
Industry RankSector Rank
ROA 5.77%
ROE 10.79%
ROCE 8.44%
ROIC 6.63%
ROICexc 7%
ROICexgc 16.49%
OM 7.6%
PM (TTM) 6.59%
GM 20.66%
FCFM 3.6%
ROA(3y)5.65%
ROA(5y)5.13%
ROE(3y)17.58%
ROE(5y)17.6%
ROIC(3y)9.92%
ROIC(5y)9.37%
ROICexc(3y)10.28%
ROICexc(5y)9.67%
ROICexgc(3y)20.61%
ROICexgc(5y)19.31%
ROCE(3y)11.85%
ROCE(5y)11.22%
ROICexgc growth 3Y-9.92%
ROICexgc growth 5Y-3.38%
ROICexc growth 3Y-12.41%
ROICexc growth 5Y-4.33%
OM growth 3Y-5.49%
OM growth 5Y-4.05%
PM growth 3Y-11.14%
PM growth 5Y5.8%
GM growth 3Y-0.03%
GM growth 5Y-1.21%
F-Score7
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 5.62
Debt/EBITDA 1.56
Cap/Depr 74.12%
Cap/Sales 3.93%
Interest Coverage 250
Cash Conversion 58.38%
Profit Quality 54.65%
Current Ratio 1.23
Quick Ratio 0.93
Altman-Z 2.73
F-Score7
WACC8.32%
ROIC/WACC0.8
Cap/Depr(3y)84.36%
Cap/Depr(5y)74.47%
Cap/Sales(3y)3.54%
Cap/Sales(5y)3.26%
Profit Quality(3y)102.26%
Profit Quality(5y)132.55%
High Growth Momentum
Growth
EPS 1Y (TTM)36.17%
EPS 3Y-10.85%
EPS 5Y9.93%
EPS Q2Q%23.08%
EPS Next Y32.23%
EPS Next 2Y20.9%
EPS Next 3Y19.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.06%
Revenue growth 3Y-0.65%
Revenue growth 5Y3.46%
Sales Q2Q%-21.41%
Revenue Next Year-3.79%
Revenue Next 2Y-1.02%
Revenue Next 3Y0.23%
Revenue Next 5Y8.02%
EBIT growth 1Y-12.68%
EBIT growth 3Y-6.11%
EBIT growth 5Y-0.73%
EBIT Next Year69.68%
EBIT Next 3Y23.72%
EBIT Next 5Y24.58%
FCF growth 1Y-60.57%
FCF growth 3Y-12.96%
FCF growth 5Y-6.29%
OCF growth 1Y-42.39%
OCF growth 3Y-3.53%
OCF growth 5Y-1.78%

GREIF INC-CL A / GEF Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GREIF INC-CL A?

ChartMill assigns a fundamental rating of 6 / 10 to GEF.


Can you provide the valuation status for GREIF INC-CL A?

ChartMill assigns a valuation rating of 7 / 10 to GREIF INC-CL A (GEF). This can be considered as Undervalued.


Can you provide the profitability details for GREIF INC-CL A?

GREIF INC-CL A (GEF) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for GEF stock?

The Earnings per Share (EPS) of GREIF INC-CL A (GEF) is expected to grow by 32.23% in the next year.


How sustainable is the dividend of GREIF INC-CL A (GEF) stock?

The dividend rating of GREIF INC-CL A (GEF) is 6 / 10 and the dividend payout ratio is 38.61%.