GSF.OL

Strong SellSinker

Grieg Seafood ASA · Consumer Defensive · Norway · $367M · Avg Vol: $1M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

7
StockRank
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Quality
32
Value
16
Momentum
30
P/E (TTM)
83.3x
peers 19.5x
ROE
9.3%
peers -3.3%
D/E
1.8x
peers 0.9x
Dividend %
trailing yield

ABOUT GRIEG SEAFOOD ASA

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Grieg Seafood ASA is one of the world's leading salmon farming companies, with production facilities in Norway and Canada. The company focuses on sustainable aquaculture, utilizing advanced farming technologies to optimize biological performance and minimize environmental impact. Its competitive moat is built on a diversified geographical footprint, valuable farming licenses, and strong relationships with global retail and foodservice customers.

FINANCIAL SUMMARY (NOK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.2B7.0B3.3B3.7B-19.8%3.6B3.6B3.9B2.7%
EPS (NOK)10.305.00-21.901.00-54.0%0.300.75-25.1%
Shares112.1M112.1M112.2M112.2M+0.1%112.2M
Debt3.9B5.1B6.8B2.8B-9.8%1.8B
Equity6.5B6.7B4.1B4.5B-11.5%
Op CF1.6B-302.0M450.6M405.2M-36.5%-211.9M
Inv CF-1.7B255.7M-1.2B8.4B
Fin CF-225.5M-387.3M761.0M-4.0B
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PRICE (1Y)-14.1%
2.722.852.993.123.25Aug 4Aug 26Sep 16
SMA 50SMA 200

Close
$2.72
RSI (14)
13.2
52W High
$4.18
From 52W High
0.7%

SCORE BREAKDOWN

Quality
32
ROIC
6.5%31.2
ROE
9.3%50.3
GP/Assets
11.9%15.4
Op. Margin
-24.0%3.9
FCF/Assets
n/mN/A
Piotroski
773.0
Int. Cover
1.3x14.5
D/E Ratio
1.79x7.6
Current Ratio
2.40x71.9
Value
16
P/E (TTM)
83.3x5.7
EV/EBITDA
31.6x9.7
P/FCF
n/mN/A
P/B
11.3x4.8
P/S
0.8x59.3
Div Yield
N/A
Momentum
30
52W High %
65%24.5
RS 6M
N/A
SMA 50/200
0.88x15.8
EPS Rev 4W
-10.4%7.5
EPS Rev 12W
-19.6%8.3
EPS Improve
+830%97.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$367M
P/E (Forward)
9.0x
Gross Margin
29.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GSF.OLGrieg Seafood ASA(you)$367M7Strong Sell
ANDF.OLAndfjord Salmon Group AS$380M10Strong Sell
SALME.OLSalmon Evolution ASA$231M3Strong Sell
ISLAX.OLIcelandic Salmon AS$192M9Strong Sell
NOAP.OLNordic Aqua Partners A/S$195M17Strong Sell
MAS.OLMåsøval AS$495M25Sell
NOHAL.OLNordic Halibut AS$169M15Strong Sell
GIGA.OLGigante Salmon AS$123M2Strong Sell
NCOD.OLNorcod AS$111M3Strong Sell
AUSS.OLAustevoll Seafood ASA$2.0B44Hold

Peer medians: ROE -3.3% · P/E 19.5x · Gross margin 46.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Grieg Seafood ASA (GSF.OL): Stock Score Summary

Grieg Seafood ASA (GSF.OL) has a MoatMap StockRank of 7/100 based on Quality (32/100), Value (16/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Grieg Seafood ASA is one of the world's leading salmon farming companies, with production facilities in Norway and Canada. The company focuses on sustainable aquaculture, utilizing advanced farming technologies to optimize biological performance and minimize environmental impact. Its competitive moat is built on a diversified geographical footprint, valuable farming licenses, and strong relationships with global retail and foodservice customers.

Key Financial Metrics

Price$2.72
Market Cap$367M
P/E (TTM)83.27
P/E (Forward)8.95
Price/Book11.33
Return on Equity9.3%
Return on Invested Capital6.5%
Debt/Equity1.79x
Gross Margin29.6%
Operating Margin-24.0%
Revenue Growth-9.6%
Free Cash Flow$313M

Grieg Seafood ASA operates in the Farm Products industry, part of the Consumer Defensive sector (Norway).

Frequently Asked Questions

What is Grieg Seafood ASA’s (GSF.OL) StockRank?
MoatMap’s StockRank for Grieg Seafood ASA (GSF.OL) is 7/100, with a Strong Sell signal. It is a composite of Quality (32), Value (16), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Grieg Seafood ASA have an economic moat?
Grieg Seafood ASA (GSF.OL) has a Quality factor score of 32/100. 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 Grieg Seafood ASA a buy, hold, or sell?
MoatMap’s current signal for Grieg Seafood ASA (GSF.OL) is Strong Sell, based on a StockRank of 7/100. 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 Grieg Seafood ASA in?
Grieg Seafood ASA (GSF.OL) operates in the Consumer Defensive sector, specifically the Farm Products industry (Norway).