GHG

NEUTRAL

$1.22 Live

GreenTree Hospitality Group Ltd. · NYSE

$1.14 52W Range $2.78

GHG GreenTree Hospitality Group Ltd. - Fundamental Analysis

NEUTRAL

Console Chart News

GHG Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Cyclical • Lodging

Current Price Live

$1.22

52W High

$2.78

52W Low

$1.14

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$123.86M

P/E

4.69

ROE

10.6%

Profit margin

15.2%

Debt/Equity

0.98

Dividend yield

4.92%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

GHG presents a classic 'value trap' profile, characterized by a strong Piotroski F-Score of 7/9 and extreme undervaluation relative to its Graham Number ($3.80) and Intrinsic Value ($1.82). While the company maintains healthy liquidity (Current Ratio 1.64) and positive margins, it is plagued by negative revenue growth (-15% YoY) and a catastrophic 5-year price decline of 88.8%. The deterministic health scores suggest operational stability, but the market is pricing in a structural decline in the business model, as evidenced by the 0/100 technical trend.

Key Strengths

Deep value valuation with P/B of 0.49 and P/S of 0.10

Strong operational health indicated by Piotroski F-Score of 7/9

Very low P/E ratio (4.69) and Forward P/E (2.49)

Healthy short-term liquidity with a Current Ratio of 1.64

Positive profitability with an operating margin of 23.08%

Key Risks

Severe negative revenue growth (-15% YoY)

Consistent earnings misses (only 1 of last 4 quarters beat estimates)

Extreme bearish technical momentum (0/100 trend score)

Significant long-term capital erosion (-88.8% over 5 years)

Weak insider sentiment (40/100)

AI Fair Value Estimate

Based on comprehensive analysis

$1.75

+43.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap

Key drivers: Extreme valuation discount, Negative growth trajectory, Strong balance sheet health, Toxic price action

Confidence

90%

Value

95/100

Trading at a massive discount to both book value and defensive fair value.

Positives

P/E 4.69
P/B 0.49
Price well below Graham Number ($3.80)

Watchpoints

Low price suggests market expects further deterioration

Future

20/100

Fundamental growth metrics are trending sharply downward.

Positives

Low forward P/E suggests potential for earnings recovery

Watchpoints

Revenue growth -15%
Earnings growth -6.6%
YoY EPS growth -43.5%

Past

15/100

Long-term price performance is catastrophic.

Positives

Maintained profitability through various cycles

Watchpoints

5Y Change -88.8%
1Y Change -41.1%

Health

85/100

Strong deterministic health scores contrast sharply with market performance.

Positives

Piotroski F-Score 7/9
Current Ratio 1.64
Quick Ratio 1.49

Watchpoints

Debt/Equity near 1.0

Dividend

50/100

Moderate yield but lacks strong sustainability signals.

Positives

Yield of 4.92%

Watchpoints

Dividend strength score 40/100
Payout ratio reported as 0.00% (data anomaly or non-earnings funded)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.22

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GHG and closest competitors.

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
GHG GreenTree Hospitality Group Ltd. Primary	-88.8%	-71.3%	-41.1%	-41.4%	+3.4%	-2.0%
DLTH Duluth Holdings Inc. Peer	-80.0%	-50.9%	+95.8%	-7.8%	+50.9%	+4.1%
BRLT Brilliant Earth Group, Inc. Peer	-91.7%	-66.5%	-2.2%	-49.4%	-14.8%	-5.9%
BSET Bassett Furniture Industries, Incorporated Peer	-27.8%	+2.9%	-5.0%	-10.1%	-1.2%	-1.6%
GAMB Gambling.com Group Limited Peer	-54.1%	-63.3%	-70.6%	-53.3%	-10.7%	-3.7%

GHG

GreenTree Hospitality Group Ltd.

Primary

-88.8%

-71.3%

-41.1%

-41.4%

+3.4%

-2.0%

DLT

Duluth Holdings Inc.

Peer

-80.0%

-50.9%

+95.8%

-7.8%

+50.9%

+4.1%

BRL

Brilliant Earth Group, Inc.

Peer

-91.7%

-66.5%

-2.2%

-49.4%

-14.8%

-5.9%

BSE

Bassett Furniture Industries, Incorporated

Peer

-27.8%

+2.9%

-5.0%

-10.1%

-1.2%

-1.6%

GAM

Gambling.com Group Limited

Peer

-54.1%

-63.3%

-70.6%

-53.3%

-10.7%

-3.7%

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

4.69

2.49

N/A

0.49

0.1

0.18

0.95

$123.86M

Profitability

Profit margins and return metrics

Profit Margin 15.18%

Operating Margin 23.08%

Gross Margin 35.41%

ROE 10.57%

ROA 1.5%

Growth

Revenue and earnings growth rates

Revenue Growth -15.0%

Earnings Growth -6.6%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -7.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.98

Moderate

Current Ratio

1.64

Good

Quick Ratio

1.49

Good

Cash/Share

$16.24

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue

$0.3B

Gross Margin

41.7%

Op. Margin

23.1%

Net Margin

20.0%

Total Assets

$5.2B

Liabilities

$3.5B

Equity

$1.7B

Debt/Equity

2.03x

Operating CF

$0.1B

CapEx

$-0.2B

Free Cash Flow

$-0.0B

FCF Yield

-14%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-12-29

$N/A

2024-11-21

$0.65

-3.0% surprise

2024-08-15

$0.61

-49.6% surprise

2024-06-25

$0.58

+11.5% surprise

Consumer Cyclical Sector Comparison

Comparing GHG against 382 companies in the Consumer Cyclical sector (23 bullish, 130 neutral, 229 bearish)

P/E Ratio

4.69

This Stock

34.07

Sector Avg

-86.2% (Discount)

Return on Equity (ROE)

10.57%

This Stock

-44.5%

Sector Avg

-123.8% (Below Avg)

Profit Margin

15.18%

This Stock

-5.47%

Sector Avg

-377.3% (Weaker)

Debt to Equity

0.98

This Stock

1.52

Sector Avg

-35.4% (Less Debt)

Revenue Growth

-15.0%

This Stock

28.89%

Sector Avg

-151.9% (Slower)

Current Ratio

1.64

This Stock

2.44

Sector Avg

-32.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GHG GreenTree Hospitality Group Ltd.	NEUTRAL	$123.86M	4.69	10.6%	15.2%	$1.22
DLTH Duluth Holdings Inc.	BEARISH	$120.95M	-	-9.4%	-2.9%	$3.29	Compare
BRLT Brilliant Earth Group, Inc.	BEARISH	$127.14M	-	-6.8%	-0.8%	$1.27	Compare
BSET Bassett Furniture...	BEARISH	$120.47M	22.45	3.2%	1.6%	$13.92	Compare
GAMB Gambling.com Group Limited	BEARISH	$129.06M	-	-28.5%	-19.9%	$3.67	Compare

GHG GreenTree...

NEUTRAL

Mkt Cap

$124M

P/E

4.7

ROE

10.6%

Price

$1.22

DLTH Duluth Holdings Inc.

Compare with GHG

Compare with GHG

Compare with GHG

Compare with GHG

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

ANNUAL REPORT

2025-04-30

GHG filed its annual report on Form 20-F on April 30, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

20-F

FORM 20-F

2024-04-30

GHG filed its Form 20-F annual report on April 30, 2024, providing comprehensive financial disclosures and risk assessments for the fiscal year. Specific financial highlights and risk factors are detailed within the full filing.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning GHG from our newsroom.

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GHG

GHG GreenTree Hospitality Group Ltd. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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