Consumer Defensive
GrainCorp Limited(GRCLF)
Live Price
Offline$3.40
+0.00% today
1Y Change
-28.27%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $1.37B
- Revenue Growth
- +12.3%
- EPS Growth
- -35.7%
- Dividend Yield
- 7.8%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
GrainCorp Limited (GRCLF) is a Consumer Defensive stock with a market cap of $1.37B and listed on OTC. The stock last traded around $3.40 and down 28.3% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +12.3%, EPS growth of -35.7%, a dividend yield of 7.8%. What stands out right now is revenue +12.3%, EPS -35.7%, free cash flow +132.5% with operating margin 5.1% and ROIC 9.1%. The dividend matters to the case here, with a current yield around 7.8%. Valuation already assumes a fairly strong business story at P/E 33.5 and price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GRCLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+12.3% vs +1.7% peer median
Operating Margin
Near sector median
+5.1% vs +6.6% peer median
P/E
Above sector median
33.5 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +12.3% and EPS is at -35.7%, with operating margin around 5.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 7.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -7.6% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | -13.3% | -22.5% | -24.9% |
2025 May 14, 2025 | -3.0% | +0.0% | -0.2% | -8.4% |
2024 Nov 13, 2024 | -53.2% | +0.0% | -0.2% | -8.4% |
Benchmark Edge
GRCLF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GRCLF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GRCLF Max Drawdown
-47.97%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GRCLF and SPY.
Company Overview
GrainCorp Limited
Other OTC
GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, the Middle East, North Africa, and internationally. It operates through two segments, Agribusiness and Processing. The company handles, markets, and trades in wheat, barley, sorghum, corn, oilseeds, pulses, organics, canola, chickpeas, and specialty commodities; handles, processes, stores, and transports grains and oilseeds; refines, bleaches, deodorizes, and blends edible fats and oil products; and crushes, processes, manufactures, and distributes edible oils. It also manufactures and supplies molasses-based feed supplements and vegetable oil to enhance farm productivity in beef cattle, sheep, dairy cattle, and other domestic livestock; and crude degummed canola oils, refined bleached canola oils, and canola meal. In addition, the company provides blended and single oils, infant nutrition, bakery margarines, spreads, and shortening; crushes oilseed products are used in cooking oils, spreads and shortenings, prepared foods, meal for dairy, poultry and livestock, cosmetics and lubricants, fuels, and other industrial applications; and operates seven bulk port terminals. Further it is involved in the procurement, shipping, accreditation, and value-added supply of tallow and used cooking oil, which are used for renewable energy feedstock and industrial applications, as well as vegetable oils; and the provision of logistics services. GrainCorp Limited was founded in 1916 and is headquartered in Sydney, Australia.
- Leadership
- Robert J. Spurway
- IPO Date
- Apr 21, 2009
- Employees
- 2.4k
- Street Address
- 175 Liverpool Street
- Mailing
- Sydney, NSW, 2000
- Region
- Sydney, NSW, AU
- Reporting Currency
- USD
- Investor Line
- 61 2 9325 9100
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 33.5
- EV/EBITDA
- 4.7
- Price/Sales
- 0.2
- Price/Book
- 1.0
Growth
- Revenue
- +12.3%
- EPS
- -35.7%
- Free Cash Flow
- +132.5%
Profitability
- Gross Margin
- 9.1%
- Operating Margin
- 5.1%
- Net Margin
- 0.5%
- ROE
- 2.7%
- ROIC
- 9.1%
Balance Sheet
- Debt/Equity
- 0.59
- Current Ratio
- 1.78
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.