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Greif Inc

GEF | US

66.50

USD

-0.85

-1.26%

GEF | US
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About Greif Inc

Sector

Consumer Cyclical

Industry

Packaging & Containers

Earnings date

31/07/2024

As of date

24/04/2026

Close

66.50

Open

67.20

High

67.20

Low

65.51

Greif Inc. engages in the production and sale of industrial packaging products and services worldwide. It operates through three segments: Global Industrial Packaging; Paper Packaging & Services; and Land Management. The Global Industrial Packaging segment produces and sells industrial packaging products including steel fiber and plastic drums; rigid and flexible intermediate bulk containers; closure systems for industrial packaging products; transit protection products; water bottles and remanufactured and reconditioned industrial containers; and various services such as container life cycle management filling logistics warehousing and other packaging services to chemicals paints and pigments food and beverage petroleum industrial coatings agriculture pharmaceuticals mineral product and other industries. This segment also offers flexible intermediate bulk containers and related services. The Paper Packaging & Services segment produces and sells containerboards corrugated sheets and containers and other corrugated and specialty products to customers in the packaging automotive food and building products markets; and produces and sells coated and uncoated recycled paperboard and recycled fiber. This segment's corrugated container products are used to ship various products such as home appliances small machinery grocery products automotive components books and furniture as well as various other applications. The Land Management segment engages in harvesting and regeneration of timber properties; and sale of timberland and special use properties. As of October 31 2022 this segment owned approximately 175000 acres of timber properties in the southeastern United States. The company was formerly known as Greif Bros. Corporation and changed its name to Greif Inc. in 2001. Greif Inc. was founded in 1877 and is headquartered in Delaware Ohio.

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GEF | US

Risk
22.3
Sharpe
0.89
Luna's Score
43/100
Recommendation
Sell

Luna says (GEF | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.2%

1 month

22.3%

3 months

24.2%

6 months

23.8%

Returns

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Fundamental Ratios

PE

14.13

Fwd. PE

-

Price to book

1.83

Debt to equity

1.58

Debt to assets

0.48

Ent. to EBITDA

9.02

Ent. to rev.

1.17

PEG

2.25

Other Fundamentals

EBITDA

707.50M

MarketCap

3.25B

MarketCap(USD)

3.25B

Div. yield

3.31

Op. margin

8.86

Erngs. growth

-3.70

Rev. growth

9.30

Ret. on equity

13.73

Short ratio

3.35

Short perc.

2.70

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.48

Range1M

5.48

Range3M

15.21

Volumes: Market Activity

Volume Averages

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Rel. volume

1.75

Price X volume

18.59M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.029.50Par
Ent. to Revenue1.171.86Cheaper
PE Ratio14.1329.38Cheaper
Price to Book1.837.59Cheaper
Dividend Yield3.312.88Par
Std. Deviation (3M)24.2431.37Lower Risk
Debt to Equity1.58-5.90Expensive
Debt to Assets0.480.46Par
Market Cap3.25B7.75BEmerging
  • 1

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