Consumer Cyclical
Live Price
Offline$78.50
-4.36% today
1Y Change
+16.95%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Greif, Inc. (GEF-B) is a Consumer Cyclical stock with a market cap of $2.97B and listed on NYSE. The stock last traded around $78.50 and up 17.0% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of -1.0%, EPS growth of +223.0%, a dividend yield of 3.5%. What stands out right now is revenue -1.0%, EPS +223.0%, free cash flow -150.3% with operating margin 3.0% and ROIC 1.4%. The dividend matters to the case here, with a current yield around 3.5%. Valuation is more restrained than many high-expectation growth names at P/E 3.8 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines GEF-B price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
GEF-B
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
GEF-B Max Drawdown
-20.04%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for GEF-B and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.6B
-12.5% YoY
FY Net Income
$390.7M
+3.7% YoY
Free Cash Flow
$248.7M
-47.6% YoY
Revenue Growth
-1.0%
EPS Growth
+223.0%
Gross Margin
22.6%
Net Margin
29.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.3B | 4.3B | 5.2B | 6.3B | 5.6B |
| Gross Profit | 951M | 892M | 1.1B | 1.3B | 1.1B |
| Operating Income | 294M | 342M | 606M | 621M | 585M |
| EBITDA | 440M | 534M | 834M | 804M | 806M |
| Net Income | 840M | 266M | 359M | 377M | 391M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 257M | 198M | 181M | 147M | 125M |
| Total Assets | 5.8B | 6.6B | 6.0B | 5.5B | 5.8B |
| Total Liabilities | 2.7B | 4.4B | 3.8B | 3.7B | 4.2B |
| Shareholder Equity | 2.9B | 2.1B | 1.9B | 1.8B | 1.5B |
| Total Debt | 1.6B | 3.1B | 2.5B | 2.2B | 2.5B |
| Net Debt | 1.3B | 2.9B | 2.4B | 2.0B | 2.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
396M
-39.8% YoY
Capital Expenditures
147M
+19.5% YoY
Free Cash Flow
249M
-47.6% YoY
Key ratios
Gross Margin
22.6%
Operating Margin
3.0%
Net Margin
29.0%
ROE
35.3%
Debt / Equity
0.40x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.