📊 GEF-B Key Takeaways
Is Greif, Inc. (GEF-B) a Good Investment?
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.
Greif shows solid reported profitability and a conservative balance sheet, with healthy margins, low leverage, and strong interest coverage indicating good financial resilience. However, the latest period shows negative operating and free cash flow despite positive earnings, which raises concerns about earnings quality, working capital pressure, or timing effects. The fundamentals support stability, but the cash conversion weakness and apparent statement inconsistency argue against a more aggressive rating.
Why Buy Greif, Inc. Stock? 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
- Strong reported margins with 20.4% gross margin, 25.8% operating margin, and 17.6% net margin
- Low leverage profile with 0.22x debt-to-equity and ample interest coverage of 150.9x
- Adequate liquidity with a 1.23x current ratio, 0.94x quick ratio, and $243.5M in cash
GEF-B Stock Risks: Greif, Inc. Investment Risks
- 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
- Negative operating cash flow and free cash flow suggest weak near-term cash conversion
- Reported operating income exceeding gross profit indicates possible data classification issues or non-recurring items
- Moderate returns on equity and assets imply profitability may not be translating efficiently into shareholder returns
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
- Operating cash flow and free cash flow recovery
- Working capital movements and sustainability of reported operating margin
Greif, Inc. (GEF-B) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Greif, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
GEF-B Profit Margin, ROE & Profitability Analysis
GEF-B vs Automotive Sector: How Greif, Inc. Compares
How Greif, Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Greif, Inc. Stock Overvalued? GEF-B Valuation Analysis 2026
Based on fundamental analysis, Greif, Inc. has mixed fundamental signals relative to the Automotive 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.
Greif, Inc. Balance Sheet: GEF-B Debt, Cash & Liquidity
GEF-B Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Greif, Inc.'s revenue has grown significantly by 38% over the 5-year period, indicating strong business expansion.
GEF-B Revenue Growth, EPS Growth & YoY Performance
GEF-B Quarterly Earnings & 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.
Greif, Inc. Dividends, Buybacks & Capital Allocation
GEF-B SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 69% combined 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. ChatGPT: Strong reported margins with 20.4% gross margin, 25.8% operating margin, and 17.6% net margin. Low leverage profile with 0.22x debt-to-equity and ample interest coverage of 150.9x.
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. ChatGPT: Negative operating cash flow and free cash flow suggest weak near-term cash conversion. Reported operating income exceeding gross profit indicates possible data classification issues or non-recurring items.
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 April 2026, Greif, Inc. has a HOLD rating with 69% 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: 12%), net margin of 17.6% (sector avg: 6%). 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 Automotive stocks?
Vs Automotive sector averages: Net margin 17.6% (avg: 6%), ROE 5.9% (avg: 12%), current ratio 1.23 (avg: 1.2).