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GJR

BEARISH
$24.95 Live
Strats Trust For Procter & Gambel Security CTF 2006-1 · NYSE
$24.4 52W Range $25.95
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
The deterministic health profile for GJR is critically weak, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration or a lack of positive financial trends. As a structured trust (Strats Trust For Procter & Gamble Security), the entity lacks traditional corporate operational metrics, resulting in N/A values for valuation, profitability, and growth. While long-term price performance is positive (+37.5% over 5 years), the current technical trend is 0/100 (Bearish) and dividend strength is non-existent. The combination of a failing health score and a bearish technical outlook outweighs the historical price stability.

Key Strengths

Positive 5-year price appreciation (+37.5%)
Low price volatility within the 52-week range ($24.40 - $25.95)
Steady long-term growth trend (3Y +17.1%)
Price currently trading near its 52-week high
Association with Procter & Gamble securities

Key Risks

Critically low Piotroski F-Score (1/9) indicating poor financial health
Complete absence of dividend strength (0/100)
Bearish technical trend (0/100)
Lack of transparency in operational and profitability metrics
Weak insider sentiment (40/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
0
Future
30
Past
60
Health
11
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score of 1/9, Zero technical momentum, Lack of fundamental data
Confidence
80%
Value
0/100

Ref P/E, PEG, Graham Number: All N/A

Positives
No standout positives identified.
Watchpoints
  • No P/E, P/B, or Graham Number available for valuation
Future
30/100

Ref Growth rates: All N/A

Positives
  • Historical price growth
Watchpoints
  • No growth metrics provided
  • Bearish technical trend
Past
60/100

Ref Historical trends: 5Y Change +37.5%

Positives
  • Consistent positive returns over 1Y, 3Y, and 5Y periods
Watchpoints
  • Recent momentum is stalling
Health
11/100

Ref Altman Z-Score, Piotroski F-Score: Piotroski 1/9

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 is in the 'Weak' category
Dividend
0/100

Ref Yield, Payout: All N/A

Positives
No standout positives identified.
Watchpoints
  • Dividend strength is 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.95

Multi-Horizon Performance vs Peers

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

Updated 2026-04-27
GJR
Strats Trust For Procter & Gambel Security CTF 2006-1
Primary
5Y
+37.5%
3Y
+17.1%
1Y
+6.0%
6M
+2.2%
1M
+1.1%
1W
-0.0%

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.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
ANNUAL REPORT
2026-03-30

GJR filed its annual 10-K report on March 30, 2026, covering its business operations, financial condition, and risk factors. Specific financial highlights and risk details were not provided in the available excerpts.

10-K
ANNUAL REPORT
2025-03-31

GJR filed its annual 10-K report on March 31, 2025, covering its business operations and financial condition. The provided excerpts do not contain specific financial highlights or detailed risk factors.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning GJR from our newsroom.

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