Greif Class B AI Stock Analysis
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Greif Class B (GEF.B) AI Stock Analysis
Greif Class B
(NYSE:GEF.B)
The score is led by attractive valuation (very low P/E and a solid dividend) and a constructive earnings outlook driven by cost-savings execution and improved leverage. Offsetting these positives, financial performance quality is mixed due to declining revenue trends and volatile, less reliable cash flow. Technicals are supportive with price above key moving averages, but momentum readings remain closer to neutral than strongly bullish.
Greif Class B (GEF.B) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $3.26B
- Dividend Yield
- 3.53%
- Average Volume (3M)
- 89.69K
- Price to Earnings (P/E)
- 15.8
- Beta (1Y)
- 0.73
- Revenue Growth
- -2.47%
- EPS Growth
- 409.77%
- Country
- US
- Employees
- 12,000
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Packaging & Containers
Greif Class B Business Overview & Revenue Model
Company Description
Greif, Inc. is a global enterprise specializing in the manufacturing and distribution of industrial packaging solutions and associated services. Its operations are divided into three principal divisions: Global Industrial Packaging, Paper Packaging &...
How the Company Makes Money
Greif primarily makes money by manufacturing and selling industrial packaging products and related services. A major revenue stream comes from selling rigid industrial packaging (e.g., steel drums, plastic drums, fiber drums, IBCs, and related closur...
Greif Class B Earnings Call Summary
The call was broadly positive, supported by substantial structural cost savings, improved profitability, lower leverage, strong shareholder returns, commercial wins and continued investment in organic growth. However, management continues to face weak industrial demand, volume declines in several categories, raw material and transportation inflation, lower fourth-quarter free cash flow and a seasonally weak first quarter. The positive operational and financial progress significantly outweighed the stated challenges.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Greif’s fiscal '27 guidance is adjusted EBITDA of $645 million, including $60 million of favorable price/cost, $33 million from improved URB pricing relative to OCC cost, $20 million of transportation and other non-raw material cost inflation, a $10 million tailwind from incremental Envaplast ownership and partial year benefits from the Sweetwater closure, and a $5 million currency headwind; volume assumptions represent an $11 million headwind driven by low single-digit declines in metals, with flat volumes in polymers, fiber and closures, while SG&A represents an $11 million net headwind as approximately $15 million of structural cost savings are more than offset by $30 million of inflation and strategic investments. Low-end adjusted free cash flow guidance is $290 million, assuming $185 million of CapEx, $50 million of cash interest, $80 million of cash taxes, $40 million largely related to restructuring and pension costs, and flat working capital; Q1 is expected to be approximately 20% of total EBITDA guidance and have flat EBITDA margins in Q1 of '26. Greif is raising its structural cost-savings target to $150 million by the end of fiscal '27, and its fiscal '27 CapEx guidance is $185 million, including around $85 million of maintenance and another $5 million to $10 million on safety.
Greif Class B Financial Statement Overview
Summary
Balance sheet strength is a key positive (materially reduced leverage and strong recent returns), but operating fundamentals are mixed. Revenue has been trending down and net income is volatile, reducing earnings predictability. Cash flow is the weakest area, with choppy operating/free cash flow and a notable 2025 dip followed by only a partial TTM recovery.
Income Statement
62PositiveBalance Sheet
73PositiveCash Flow
46Neutral| Breakdown | TTM | Sep 2026 | Sep 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.38B | 4.38B | 4.29B | 4.33B | 5.22B | 6.35B |
| Gross Profit | 976.80M | 976.80M | 950.73M | 892.15M | 1.15B | 1.29B |
| EBITDA | 667.90M | 335.90M | 440.29M | 569.26M | 834.10M | 803.50M |
| Net Income | 258.50M | 261.50M | 840.00M | 265.96M | 359.20M | 376.70M |
Balance Sheet | ||||||
| Total Assets | 5.66B | 5.66B | 5.77B | 6.65B | 5.96B | 5.47B |
| Cash, Cash Equivalents and Short-Term Investments | 295.40M | 295.40M | 256.70M | 197.70M | 180.90M | 147.10M |
| Total Debt | 1.31B | 1.31B | 1.57B | 3.07B | 2.54B | 2.18B |
| Total Liabilities | 2.66B | 2.66B | 2.72B | 4.40B | 3.85B | 3.66B |
| Stockholders Equity | 2.87B | 2.87B | 2.91B | 2.08B | 1.95B | 1.76B |
Cash Flow | ||||||
| Free Cash Flow | 123.20M | 120.40M | -85.20M | 169.50M | 435.90M | 474.50M |
| Operating Cash Flow | 296.00M | 293.20M | 58.60M | 356.00M | 649.50M | 657.50M |
| Investing Cash Flow | 245.90M | 245.90M | 1.64B | -658.30M | -670.20M | -28.20M |
| Financing Cash Flow | -496.00M | -493.20M | -1.69B | 324.30M | 69.70M | -531.00M |
Greif Class B Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GEF.B, the sentiment is Negative. The current price of 100.65 is below the 20-day moving average (MA) of 110.22, below the 50-day MA of 108.48, and above the 200-day MA of 93.61, indicating a neutral trend. The MACD of -1.97 indicates Positive momentum. The RSI at 32.39 is Neutral, neither overbought nor oversold. The STOCH value of 8.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GEF.B.
Greif Class B Risk Analysis
Greif Class B disclosed 24 risk factors in its most recent earnings report. Greif Class B reported the most risks in the "Production" category.
Latest Risks Added
0 New RisksGreif Class B Peers Comparison
Overall Rating
SLGN72Outperform
GEF.B72Outperform
PKG58Neutral
SW54Neutral
GPK50Neutral
SON45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 72Outperform | $4.39B | 16.48 | 11.09% | 2.04% | 4.48% | -16.03% | |
| 72Outperform | $3.99B | 15.79 | 8.80% | 3.53% | -2.47% | 409.77% | |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| 58Neutral | $22.54B | 30.89 | 15.58% | 2.19% | 11.98% | -17.84% | |
| 54Neutral | $23.02B | 48.66 | 2.61% | 4.19% | 1.11% | -37.06% | |
| 50Neutral | $3.28B | 43.26 | 2.27% | 4.08% | 0.35% | -85.33% | |
| 45Neutral | $4.90B | -23.06 | -6.12% | 4.42% | 3.56% | -11673.60% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GEF.B | Greif Class B | 100.65 | 38.65 | 62.33% | |
| GPK | Graphic Packaging Holding | 10.87 | -4.07 | -27.22% | |
| PKG | Packaging Corporation Of America | 251.02 | 59.21 | 30.87% | |
| SLGN | Silgan | 40.90 | 4.11 | 11.17% | |
| SON | Sonoco Products Company | 48.94 | 10.21 | 26.36% | |
| SW | Smurfit Westrock PLC | 42.35 | 9.75 | 29.92% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 04, 2026
