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GEF

BUY

Greif, Inc. · Consumer Cyclical · United States · $4.5B · Avg Vol: $23M/d

73
StockRank
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Q
42
V
41
M
84
P/E (TTM)
36.1x
ROE
12.9%
D/E
0.4x
Dividend %
4.7%

COMPANY DESCRIPTION

Greif, Inc. is a global leader in industrial packaging products and services, manufacturing steel and plastic drums, intermediate bulk containers, and corrugated products for diverse industries. The company benefits from its vast global manufacturing and distribution network, offering customized solutions and strong customer relationships. Greif is a long-established, vertically integrated industrial packaging specialist focused on sustainability.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGRTTM2026E2027EFwd CAGR
Revenue5.6B6.3B4.2B4.4B-7.8%4.3B4.8B4.9B4.3%
EPS15.7714.9614.4110.59-12.4%2.424.314.77-23.3%
Shares24.8M24.8M24.8M24.8M0.0%24.8M
Debt2.5B2.2B2.5B3.0B6.0%1.2B
Equity1.5B1.8B1.9B2.1B11.2%
Op CF396.0M657.5M649.5M356.0M-3.5%-52.2M
Inv CF46.8M-28.2M-670.2M-658.3M
Fin CF-422.9M-531.0M69.7M324.3M
Loading 1Y...
PRICE (1Y)+17.5%
71.3676.0580.7485.4390.12Jun 30Jul 22Aug 11
SMA 50SMA 200

Close
$87.53
RSI (14)
80.3
52W High
$90.57
From 52W High
1.0%

SCORE BREAKDOWN

Quality
42
ROIC
5.8%38.5
ROE
12.9%68.1
GP/Assets
14.6%30.8
Op. Margin
10.6%67.7
FCF/Assets
N/A
Piotroski
531.2
Int. Cover
7.1x45.3
D/E Ratio
0.39x54.2
Current Ratio
1.29x37.2
Value
41
P/E (TTM)
36.1x20.1
EV/EBITDA
10.4x47.5
P/FCF
N/A
P/B
1.4x55.6
P/S
1.2x43.1
Div Yield
4.7%77.2
Momentum
84
52W High %
97%93.5
RS 6M
8%83.3
SMA 50/200
1.09x82.0
EPS Rev 4W
+6.0%95.5
EPS Rev 12W
+6.0%87.1
EPS Improve
+97%68.7
Q Growth
42%73.6

FUNDAMENTALS

Market Cap
$4.5B
P/E (Forward)
18.3x
Gross Margin
22.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GEF are excluded.

TickerCompanyMkt CapStockRankSignal
GEFGreif, Inc.(you)$4.5B73BUY
REYNReynolds Consumer Products Inc.$5.4B77BUY
SONSonoco Products Company$5.8B80BUY
SLGNSilgan Holdings Inc.$4.9B52HOLD
CCKCrown Holdings, Inc.$12.8B84STRONG BUY
AVYAvery Dennison Corporation$12.3B61HOLD
TRSTriMas Corporation$1.4B58HOLD
MYEMyers Industries, Inc.$1.2B87STRONG BUY
PKGPackaging Corporation of America$22.7B57HOLD
BALLBall Corporation$17.0B51HOLD

Peer medians: ROE 10.3% · P/E 21.0x · Gross margin 38.1%

Greif, Inc. (GEF): Stock Score Summary

Greif, Inc. (GEF) has a MoatMap StockRank of 73/100 based on Quality (42/100), Value (41/100), and Momentum (84/100) factor scores. The current signal is BUY.

Greif, Inc. is a global leader in industrial packaging products and services, manufacturing steel and plastic drums, intermediate bulk containers, and corrugated products for diverse industries. The company benefits from its vast global manufacturing and distribution network, offering customized solutions and strong customer relationships. Greif is a long-established, vertically integrated industrial packaging specialist focused on sustainability.

Key Financial Metrics

Price$87.53
Market Cap$4.5B
P/E (TTM)36.12
P/E (Forward)18.33
Price/Book1.37
Return on Equity12.9%
Return on Invested Capital5.8%
Debt/Equity0.39x
Gross Margin22.5%
Operating Margin10.6%
Revenue Growth3.5%
Dividend Yield4.7%

Greif, Inc. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Greif, Inc.’s (GEF) StockRank?
MoatMap’s StockRank for Greif, Inc. (GEF) is 73/100, with a Buy signal. It is a composite of Quality (42), Value (41), and Momentum (84) factor ranks across MoatMap’s 20,000+ stock universe.
Does Greif, Inc. have an economic moat?
Greif, Inc. (GEF) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Greif, Inc. a buy, hold, or sell?
MoatMap’s current signal for Greif, Inc. (GEF) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Greif, Inc. in?
Greif, Inc. (GEF) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (United States).