GEF-B
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E of 22.96 is moderate, but Forward P/E of 12.31 suggests expected earnings improvement.
- PEG ratio < 1.0
- P/S ratio is low
- Trading above Graham Number
Revenue contraction is a primary concern for long-term viability.
- High reported earnings growth
- Negative YoY and Q/Q revenue growth
- Poor earnings surprise average (-37.03%)
Price performance has significantly outperformed fundamental health.
- Strong 1Y and 6M price returns
- Inconsistent earnings beat history
The F-Score indicates a 'Weak' health status.
- Low Debt/Equity
- Piotroski F-Score of 3/9
- Quick ratio below 1.0
Dividend strength is rated 35/100 due to sustainability concerns.
- Respectable 3.98% yield
- Payout ratio of 88.98% leaves little room for error
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GEF-B and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GEF-B
Greif, Inc.
Primary
|
+73.7% | +21.4% | +50.2% | +37.2% | -1.0% | -6.2% |
|
LCID
Lucid Group, Inc.
Peer
|
-96.0% | -88.2% | -60.6% | -59.9% | -5.0% | -8.0% |
|
ASO
Academy Sports and Outdoors, Inc.
Peer
|
+105.3% | -19.2% | +8.0% | +7.9% | -14.8% | -16.8% |
|
GBTG
Global Business Travel Group, Inc.
Peer
|
-21.0% | -4.5% | -15.9% | -28.5% | +5.9% | -5.8% |
|
AEO
American Eagle Outfitters, Inc.
Peer
|
-34.3% | +45.2% | +66.1% | -2.9% | -26.3% | -4.8% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GEF-B
Greif, Inc.
|
NEUTRAL | $3.17B | 22.96 | -% | 25.0% | $83.34 | |
|
LCID
Lucid Group, Inc.
|
BEARISH | $3.12B | - | -66.0% | -199.3% | $9.53 | Compare |
|
ASO
Academy Sports and Outdoors, Inc.
|
NEUTRAL | $3.33B | 9.17 | 18.3% | 6.3% | $49.9 | Compare |
|
GBTG
Global Business Travel Group, Inc.
|
BEARISH | $3.0B | 26.05 | 8.2% | 4.0% | $5.73 | Compare |
|
AEO
American Eagle Outfitters, Inc.
|
NEUTRAL | $2.98B | 16.13 | 10.7% | 3.5% | $17.58 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-09 | SATHYANARAYANAN BALA | Officer | Purchase | 1,819 | $158,645 |
| 2026-02-04 | SATHYANARAYANAN BALA | Officer | Purchase | 300 | $26,614 |
| 2026-02-04 | HILSHEIMER LAWRENCE A | Chief Financial Officer | Purchase | 18,322 | $1,626,891 |
| 2025-11-20 | HILSHEIMER LAWRENCE A | Chief Financial Officer | Purchase | 2,125 | $139,228 |
| 2025-11-18 | HILSHEIMER LAWRENCE A | Chief Financial Officer | Purchase | 2,000 | $131,140 |
| 2025-11-13 | HILSHEIMER LAWRENCE A | Chief Financial Officer | Purchase | 8,342 | $566,458 |
| 2025-11-12 | MARTZ GARY R | General Counsel | Purchase | 5,000 | $328,431 |
| 2025-11-12 | HILSHEIMER LAWRENCE A | Chief Financial Officer | Purchase | 21,751 | $1,435,874 |
| 2025-11-11 | HOFFMAN LEONARD DENNIS JR | General Counsel | Purchase | 200 | $12,548 |
Past News Coverage
Recent headlines mentioning GEF-B from our newsroom.