📊 GEF-B Key Takeaways
Is GEF-B a Good Investment? Thesis Analysis
Greif demonstrates solid profitability with a 25.8% operating margin and strong interest coverage of 150.9x, indicating excellent debt servicing capability. However, negative free cash flow of -$61.9M and a concerning -24.4M operating cash flow raise questions about cash generation quality and sustainability of operations, despite healthy reported net income.
Why Buy GEF-B? Key Strengths
- Exceptional operating margin of 25.8% showing operational efficiency
- Strong interest coverage ratio of 150.9x indicating minimal financial distress risk
- Solid net margin of 17.6% with $174.6M in net income generation
- Conservative leverage with Debt/Equity of 0.22x providing financial flexibility
- Adequate liquidity position with $243.5M in cash and 1.23x current ratio
GEF-B Investment Risks to Consider
- Negative free cash flow of -$61.9M despite profitable operations suggests cash conversion issues
- Operating cash flow is negative at -$24.4M, indicating potential working capital problems
- Quick ratio of 0.94x below 1.0 threshold raises concerns about immediate liquidity
- Low ROE of 5.9% and ROA of 3.2% suggest inefficient asset utilization relative to capital base
- 37 Form 4 insider filings may indicate significant management trading activity worth monitoring
Key Metrics to Watch
- Operating cash flow trends and working capital management efficiency
- Free cash flow conversion and capital expenditure sustainability
- Return on equity improvement and asset turnover metrics
- Debt levels and covenant compliance given negative cash generation
- Insider trading patterns and motivations behind Form 4 filings
GEF-B Financial Metrics
💡 AI Analyst Insight
GREIF, INC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
GEF-B Profitability Ratios
GEF-B vs Default Sector
How GREIF, INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GEF-B Overvalued or Undervalued?
Based on fundamental analysis, GREIF, INC has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
GEF-B Balance Sheet & Liquidity
GEF-B 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: GREIF, INC's revenue has grown significantly by 38% over the 5-year period, indicating strong business expansion.
GEF-B Growth Metrics (YoY)
GEF-B Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $994.8M | $22.0M | N/A |
| Q3 2025 | $1.1B | $64.0M | N/A |
| Q2 2025 | $1.4B | $44.4M | N/A |
| Q1 2025 | $1.2B | $8.6M | N/A |
| Q3 2024 | $1.3B | $87.1M | N/A |
| Q2 2024 | $1.3B | $44.4M | N/A |
| Q1 2024 | $1.2B | $67.2M | N/A |
| Q3 2023 | $1.3B | $90.3M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GEF-B Capital Allocation
GEF-B SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for GREIF, INC (CIK: 0000043920)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GEF-B
What is the AI rating for GEF-B?
GREIF, INC (GEF-B) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are GEF-B's key strengths?
Claude: Exceptional operating margin of 25.8% showing operational efficiency. Strong interest coverage ratio of 150.9x indicating minimal financial distress risk.
What are the risks of investing in GEF-B?
Claude: Negative free cash flow of -$61.9M despite profitable operations suggests cash conversion issues. Operating cash flow is negative at -$24.4M, indicating potential working capital problems.
What is GEF-B's revenue and growth?
GREIF, INC reported revenue of $994.8M.
Does GEF-B pay dividends?
GREIF, INC pays dividends, with $32.5M distributed to shareholders in the trailing twelve months.
Where can I find GEF-B SEC filings?
Official SEC filings for GREIF, INC (CIK: 0000043920) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GEF-B's EPS?
GREIF, INC has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GEF-B a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, GREIF, INC has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GEF-B stock overvalued or undervalued?
Valuation metrics for GEF-B: ROE of 5.9% (sector avg: 15%), net margin of 17.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy GEF-B stock in 2026?
Our dual AI analysis gives GREIF, INC a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is GEF-B's free cash flow?
GREIF, INC's operating cash flow is $-24.4M, with capital expenditures of $37.5M. FCF margin is -6.2%.
How does GEF-B compare to other Default stocks?
Vs Default sector averages: Net margin 17.6% (avg: 12%), ROE 5.9% (avg: 15%), current ratio 1.23 (avg: 1.8).