GRF
NEUTRAL
$10.1
Live
Eagle Capital Growth Fund, Inc. · AMEX
$9.5
52W Range
$11.85
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$40.08M
P/E
7.95
ROE
10.8%
Profit margin
504.5%
Debt/Equity
N/A
Dividend yield
8.42%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
GRF exhibits a stable financial profile with a Piotroski F-Score of 5/9 and a significant valuation discount, trading at $10.10 against a Graham Number of $18.48. While the company offers an attractive dividend yield of 8.42% and a low P/E of 7.95, it is hampered by stagnant earnings growth (0.40%) and slightly negative revenue growth (-2.00%). The stock is currently trading below its book value (P/B 0.84), suggesting deep value, but the 0/100 technical trend indicates a lack of market momentum. Overall, it presents as a classic value play with high income potential but no immediate growth catalyst.
Key Strengths
Significant discount to Graham Number ($18.48)
Strong dividend yield of 8.42% with a sustainable payout ratio (66.93%)
Low P/E ratio (7.95) relative to the financial services sector average (37.60)
Trading below book value (P/B 0.84)
Stable financial health as indicated by a Piotroski F-Score of 5/9
Key Risks
Negative year-over-year revenue growth (-2.00%)
Bearish technical trend (0/100 score)
Micro-cap status ($0.04B) leading to potential liquidity risks
Stagnant earnings growth (0.40%)
Lack of analyst coverage and institutional guidance
AI Fair Value Estimate
Based on comprehensive analysis
$14.06
+39.2% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
67
Strong
92
30
65
60
88
AI Verdict
Deep Value / Income Play
Key drivers: High Dividend Yield, Low Valuation Multiples, Lack of Growth
Confidence
90%
Value
92/100
Ref P/E 7.95, Graham Number $18.48
Positives
- P/E significantly below sector average
- Price well below Graham Number
- P/B < 1.0
Watchpoints
- Price/Sales ratio is exceptionally high (40.21), though typical for asset management funds
Future
30/100
Ref Revenue Growth -2.00%, Earnings Growth 0.40%
Positives
- Positive (though marginal) earnings growth
Watchpoints
- Negative revenue growth
- No growth catalysts identified
Past
65/100
Ref 5Y Change +61.1%
Positives
- Strong 5-year performance (+61.1%)
- Consistent 1-year positive return (+14.2%)
Watchpoints
- Recent short-term momentum is flat to bearish
Health
60/100
Ref Piotroski F-Score 5/9
Positives
- Piotroski F-Score of 5/9 indicates stability
- Current ratio (1.39) and Quick ratio (1.18) are healthy
Watchpoints
- Altman Z-Score not available for definitive bankruptcy risk assessment
Dividend
88/100
Ref Yield 8.42%, Payout 66.93%
Positives
- High yield of 8.42%
- Payout ratio is manageable at 66.93%
Watchpoints
- Dividend strength is dependent on stagnant earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$10.1
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GRF and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GRF
Eagle Capital Growth Fund, Inc.
Primary
|
+61.1% | +41.5% | +14.2% | +2.8% | +1.0% | +0.1% |
|
MBBC
Marathon Bancorp, Inc.
Peer
|
+85.3% | +72.5% | +41.8% | +23.4% | -1.7% | -3.5% |
|
MKTW
MarketWise, Inc.
Peer
|
-89.0% | -32.1% | +27.0% | +22.8% | +20.2% | -11.1% |
|
STKE
Sol Strategies Inc.
Peer
|
-22.6% | +103.3% | -87.8% | -60.5% | -14.7% | +30.8% |
|
EHTH
eHealth, Inc.
Peer
|
-98.1% | -85.0% | -76.7% | -71.3% | -7.4% | +7.8% |
GRF
Eagle Capital Growth Fund, Inc.
Primary
5Y
+61.1%
3Y
+41.5%
1Y
+14.2%
6M
+2.8%
1M
+1.0%
1W
+0.1%
MBB
Marathon Bancorp, Inc.
Peer
5Y
+85.3%
3Y
+72.5%
1Y
+41.8%
6M
+23.4%
1M
-1.7%
1W
-3.5%
MKT
MarketWise, Inc.
Peer
5Y
-89.0%
3Y
-32.1%
1Y
+27.0%
6M
+22.8%
1M
+20.2%
1W
-11.1%
STK
Sol Strategies Inc.
Peer
5Y
-22.6%
3Y
+103.3%
1Y
-87.8%
6M
-60.5%
1M
-14.7%
1W
+30.8%
EHT
eHealth, Inc.
Peer
5Y
-98.1%
3Y
-85.0%
1Y
-76.7%
6M
-71.3%
1M
-7.4%
1W
+7.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
7.95
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.84
P/S Ratio
40.21
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$40.08M
Profitability
Profit margins and return metrics
Profit Margin
504.51%
Operating Margin
35.99%
Gross Margin
100.0%
ROE
10.79%
ROA
0.52%
Growth
Revenue and earnings growth rates
Revenue Growth
-2.0%
Earnings Growth
+0.4%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+0.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
1.39
Good
Quick Ratio
1.18
Good
Cash/Share
$N/A
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.00x
Financial Services Sector Comparison
Comparing GRF against 820 companies in the Financial Services sector
(141 bullish, 351 neutral, 328 bearish)
P/E Ratio
7.95
This Stock
vs
36.01
Sector Avg
-77.9%
(Discount)
Return on Equity (ROE)
10.79%
This Stock
vs
-0.73%
Sector Avg
-1572.4%
(Below Avg)
Profit Margin
504.51%
This Stock
vs
91.62%
Sector Avg
+450.7%
(Superior)
Revenue Growth
-2.0%
This Stock
vs
35.27%
Sector Avg
-105.7%
(Slower)
Current Ratio
1.39
This Stock
vs
3.18
Sector Avg
-56.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GRF
Eagle Capital Growth Fund, Inc.
|
NEUTRAL | $40.08M | 7.95 | 10.8% | 504.5% | $10.1 | |
|
MBBC
Marathon Bancorp, Inc.
|
NEUTRAL | $40.08M | 45.47 | 1.9% | 9.6% | $13.64 | Compare |
|
MKTW
MarketWise, Inc.
|
BEARISH | $40.37M | 7.11 | -% | 1.7% | $16.49 | Compare |
|
STKE
Sol Strategies Inc.
|
BEARISH | $41.08M | - | -71.6% | -% | $1.22 | Compare |
|
EHTH
eHealth, Inc.
|
BEARISH | $42.88M | - | 4.2% | 7.2% | $1.38 | Compare |
GRF
Eagle Capital...
NEUTRAL
Mkt Cap
$40M
P/E
8.0
ROE
10.8%
Price
$10.1
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-12 | ZALENKO NEAL F | Director | Purchase | 2,400 | $26,516 |
| 2026-02-02 | ZALENKO NEAL F | Director | Purchase | 1,088 | $11,750 |
| 2026-01-13 | ZALENKO NEAL F | Director | Purchase | 1,266 | $13,713 |
| 2025-12-19 | SIMS LUKE E | Chief Executive Officer | Gift | 60 | $630 |
| 2025-12-15 | ALLEN JASON W. J.D. | Director | Purchase | 1,116 | $11,528 |
| 2025-12-02 | ZALENKO NEAL F | Director | Purchase | 1,025 | $10,250 |
| 2025-11-25 | ZALENKO NEAL F | Director | Purchase | 1,000 | $10,130 |
| 2025-11-18 | ZALENKO NEAL F | Director | Purchase | 1,511 | $16,237 |
| 2025-11-07 | ZALENKO NEAL F | Director | Purchase | 1,000 | $10,650 |
ZALENKO NEAL F
Director
2026-02-12
2,400 shares
·
$26,516
ZALENKO NEAL F
Director
2026-02-02
1,088 shares
·
$11,750
ZALENKO NEAL F
Director
2026-01-13
1,266 shares
·
$13,713
SIMS LUKE E
Chief Executive Officer
2025-12-19
60 shares
·
$630
ALLEN JASON W. J.D.
Director
2025-12-15
1,116 shares
·
$11,528
ZALENKO NEAL F
Director
2025-12-02
1,025 shares
·
$10,250
ZALENKO NEAL F
Director
2025-11-25
1,000 shares
·
$10,130
ZALENKO NEAL F
Director
2025-11-18
1,511 shares
·
$16,237
ZALENKO NEAL F
Director
2025-11-07
1,000 shares
·
$10,650
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning GRF from our newsroom.
Newest → oldest
No matching news yet.