📊 GGROU Key Takeaways
Is GGROU a Good Investment? Thesis Analysis
Golden Growers Cooperative demonstrates solid profitability metrics with a 7.2% net margin and exceptional 22.1% ROA, but is severely hampered by negative operating cash flow of -396K and deteriorating earnings per share (-17.3% YoY), signaling fundamental operational stress despite revenue stability. The company's extremely high current ratio of 32.51x and minimal debt suggests liquidity is not the issue, but the persistent negative free cash flow and inability to convert profits into cash flow raises serious concerns about earnings quality and sustainable operations.
Why Buy GGROU? Key Strengths
- Strong net margin of 7.2% and operating margin of 9.3% indicates profitable core operations
- Exceptional ROA of 22.1% demonstrates efficient asset utilization
- Excellent liquidity position with current ratio of 32.51x and minimal liabilities ($6K)
GGROU Investment Risks to Consider
- Negative operating cash flow of -396K and negative free cash flow of -402K suggest earnings are not translating to actual cash generation, indicating potential asset quality issues or working capital problems
- EPS declining 17.3% year-over-year despite flat revenue growth (+0.5%) points to deteriorating bottom-line profitability and shareholder value destruction
- Critical data gaps (missing gross margin, ROE, stockholders equity, debt/equity ratio) prevent full financial assessment and raise data quality concerns
Key Metrics to Watch
- Operating cash flow trend and root cause analysis of negative OCF
- Year-over-year EPS trajectory and profitability per unit sold
- Working capital changes and accounts receivable aging
GGROU Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 32.51x current ratio provides a solid financial cushion.
GGROU Profitability Ratios
GGROU vs Default Sector
How Golden Growers Cooperative compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GGROU Overvalued or Undervalued?
Based on fundamental analysis, Golden Growers Cooperative 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.
GGROU Balance Sheet & Liquidity
GGROU 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Golden Growers Cooperative's revenue has declined by 30% over the 5-year period, indicating business contraction. The most recent EPS of $0.36 reflects profitable operations.
GGROU Growth Metrics (YoY)
GGROU Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $47.4M | $1.4M | N/A |
| Q2 2025 | $33.9M | $1.5M | N/A |
| Q1 2025 | $18.1M | $1.5M | N/A |
| Q3 2024 | $47.4M | $1.1M | N/A |
| Q2 2024 | $33.9M | $1.5M | N/A |
| Q1 2024 | $18.1M | $1.5M | N/A |
| Q3 2023 | $71.8M | N/A | N/A |
| Q2 2023 | $54.3M | N/A | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GGROU Capital Allocation
GGROU SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Golden Growers Cooperative (CIK: 0001489874)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GGROU
What is the AI rating for GGROU?
Golden Growers Cooperative (GGROU) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are GGROU's key strengths?
Claude: Strong net margin of 7.2% and operating margin of 9.3% indicates profitable core operations. Exceptional ROA of 22.1% demonstrates efficient asset utilization.
What are the risks of investing in GGROU?
Claude: Negative operating cash flow of -396K and negative free cash flow of -402K suggest earnings are not translating to actual cash generation, indicating potential asset quality issues or working capital problems. EPS declining 17.3% year-over-year despite flat revenue growth (+0.5%) points to deteriorating bottom-line profitability and shareholder value destruction.
What is GGROU's revenue and growth?
Golden Growers Cooperative reported revenue of $62.3M.
Does GGROU pay dividends?
Golden Growers Cooperative does not currently pay dividends.
Where can I find GGROU SEC filings?
Official SEC filings for Golden Growers Cooperative (CIK: 0001489874) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GGROU's EPS?
Golden Growers Cooperative has a diluted EPS of $0.10.
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 GGROU a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, Golden Growers Cooperative has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GGROU stock overvalued or undervalued?
Valuation metrics for GGROU: ROE of N/A (sector avg: 15%), net margin of 7.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy GGROU stock in 2026?
Our dual AI analysis gives Golden Growers Cooperative a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GGROU's free cash flow?
Golden Growers Cooperative's operating cash flow is $-396.0K, with capital expenditures of $6.0K. FCF margin is -0.6%.
How does GGROU compare to other Default stocks?
Vs Default sector averages: Net margin 7.2% (avg: 12%), ROE N/A (avg: 15%), current ratio 32.51 (avg: 1.8).