Greif, Inc. (GEF) is a Packaging & Containers company in the Consumer Cyclical sector, currently trading at $68.48. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GEF = $272.38 (+297.8% from the current price, the stock appears undervalued). Analyst consensus target is GEF = $75 (+10% upside).
Valuation: GEF trades at a trailing Price-to-Earnings (P/E) of 4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.29.
Financials: revenue is $4.3B, -11.6%/yr average growth. Net income is $840M, growing at +60.9%/yr. Net profit margin is 19.6% (healthy). Gross margin is 22.2% (+2 pp trend).
Balance sheet: total debt is $1.6B against $2.9B equity (Debt-to-Equity (D/E) ratio 0.54, moderate). Current ratio is 1.47 (adequate). Debt-to-assets is 27.2%. Total assets: $5.8B.
Analyst outlook: 3 / 13 analysts rate GEF as buy (23%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 53/100 (Partial), Future 40/100 (Partial), Income 70/100 (Pass).
