Greif Class A (GEF) AI Stock Analysis

• Market Cap: $2.74B
• Dividend Yield: 3.81%
• Average Volume (3M): 167.44K
• Price to Earnings (P/E): 20.8
• Beta (1Y): 0.90
• Revenue Growth: -17.63%
• EPS Growth: 208.81%
• Country: US
• Employees: 14,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 0.01
• Shares Outstanding: 26,169,945
• 10 Day Avg. Volume: 170,782
• 30 Day Avg. Volume: 167,441
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $75.67
• Price Target Upside: 32.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: $62.00 ▲(8.22% Upside)

Greif Class A's overall score reflects strong strategic repositioning and cost efficiency as highlighted in the earnings call, along with an attractive valuation. However, declining revenue and cash flow issues, coupled with bearish technical indicators, present significant risks.

Positive Factors

Cost Optimization

The successful cost optimization program enhances profitability and operational efficiency, providing a durable competitive advantage in cost management.

Debt Reduction

Debt reduction strengthens the balance sheet, lowering financial risk and increasing flexibility for strategic investments and growth.

Strong Cash Flow

Robust cash flow growth supports ongoing operations, debt servicing, and shareholder returns, ensuring long-term financial stability.

Negative Factors

Declining Revenue Growth

Persistent revenue decline indicates challenges in market demand, potentially impacting future profitability and growth prospects.

High Leverage

High leverage can constrain financial flexibility and increase vulnerability to economic downturns, affecting long-term stability.

Market Demand Challenges

Ongoing market demand challenges may pressure pricing and volumes, hindering revenue growth and operational performance.

Greif Class A Business Overview & Revenue Model

Company Description

Greif Class A (GEF) is a global leader in industrial packaging solutions, specializing in the production of steel, plastic, and fiber drums, as well as intermediate bulk containers (IBCs) and other packaging products. The company serves a diverse range of sectors including chemicals, food, pharmaceuticals, and consumer goods, offering products that ensure the safe and efficient transport and storage of various materials. In addition to packaging, Greif provides services such as packaging design and logistics support, enhancing its value proposition to customers worldwide.

How the Company Makes Money

Greif generates revenue primarily through the sale of its packaging products, which include steel, plastic, and fiber containers. The company has a diversified revenue model, with key revenue streams coming from the sale of new containers, reconditioned containers, and the provision of packaging-related services. Greif also benefits from long-term partnerships with major customers in various industries, which provide a steady stream of orders and foster customer loyalty. Furthermore, the company strategically focuses on operational efficiency and innovation in product development, enabling it to maintain competitive pricing and enhance profitability.

Greif Class A Financial Statement Overview

Summary

Greif Class A shows stable financials with strong cash flow generation and healthy profit margins. However, challenges include declining revenue growth and high leverage, which could impact future profitability and financial stability.

Income Statement

Greif Class A shows a mixed performance in its income statement. The company has experienced a decline in revenue growth rate by 5.79% in the TTM period, indicating challenges in maintaining sales momentum. However, the gross profit margin remains stable at 20.72%, and the EBIT and EBITDA margins are healthy at 8.59% and 13.44%, respectively. The net profit margin has decreased to 3.86%, reflecting pressure on profitability. Overall, while the company maintains decent margins, the declining revenue growth is a concern.

Balance Sheet

The balance sheet of Greif Class A indicates a relatively high debt-to-equity ratio of 1.44, suggesting significant leverage. The return on equity (ROE) is moderate at 10.25%, showing a reasonable return on shareholders' investments. The equity ratio stands at 32.58%, indicating a balanced capital structure. While the company is managing its equity well, the high leverage poses a potential risk.

Cash Flow

Greif Class A demonstrates strong cash flow management with a significant free cash flow growth rate of 58.88% in the TTM period. The operating cash flow to net income ratio is 0.27, and the free cash flow to net income ratio is 0.58, indicating efficient cash conversion. The robust growth in free cash flow is a positive sign, although the coverage ratios suggest room for improvement in cash flow efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.20B	4.29B	5.45B	5.22B	6.35B	5.56B
Gross Profit	1.11B	950.73M	1.07B	1.15B	1.29B	1.09B
EBITDA	640.20M	432.76M	715.80M	824.50M	839.20M	845.70M
Net Income	190.00M	916.36M	268.80M	359.20M	376.70M	390.70M
Balance Sheet
Total Assets	6.74B	5.77B	6.65B	5.96B	5.46B	5.82B
Cash, Cash Equivalents and Short-Term Investments	285.20M	256.70M	197.70M	180.90M	147.10M	124.60M
Total Debt	2.94B	1.39B	3.07B	2.54B	2.17B	2.52B
Total Liabilities	4.41B	2.72B	4.40B	3.85B	3.65B	4.22B
Stockholders Equity	2.19B	2.91B	2.08B	1.95B	1.76B	1.51B
Cash Flow
Free Cash Flow	338.10M	-85.20M	169.50M	435.90M	474.50M	248.70M
Operating Cash Flow	490.50M	58.60M	356.00M	649.50M	657.50M	396.00M
Investing Cash Flow	-24.70M	1.68B	-658.30M	-670.20M	-28.20M	46.80M
Financing Cash Flow	-405.70M	-1.73B	324.30M	69.70M	-531.00M	-422.90M

Greif Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 57.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GEF, the sentiment is Negative. The current price of 57.29 is below the 20-day moving average (MA) of 58.46, below the 50-day MA of 59.69, and below the 200-day MA of 59.21, indicating a bearish trend. The MACD of -0.85 indicates Positive momentum. The RSI at 40.33 is Neutral, neither overbought nor oversold. The STOCH value of 29.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GEF.

Greif Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SEE	70 Outperform	$5.26B	13.30	40.42%	2.24%	-1.22%	-0.76%
SLGN	66 Neutral	$4.21B	13.37	14.58%	2.03%	11.10%	6.54%
GEF	65 Neutral	$2.74B	20.82	2.08%	3.81%	-17.63%	208.81%
SON	63 Neutral	$3.95B	4,130.93	6.39%	5.14%	8.31%	-99.39%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
AMBP	56 Neutral	$2.01B	―	―	11.66%	10.34%	87.86%
OI	54 Neutral	$1.82B	―	-10.92%	―	-2.82%	65.31%

Greif Class A Corporate Events

Greif Completes Sale of Containerboard Business

On September 2, 2025, Greif, Inc. announced the completion of the sale of its containerboard business to Packaging Corporation of America. This strategic divestment is expected to enhance Greif’s earnings power, capital efficiency, and accelerate debt reduction, while prompting an adjustment in its 2025 full-year guidance to reflect the exclusion of the containerboard business’s performance.

The most recent analyst rating on (GEF) stock is a Hold with a $71.00 price target. To see the full list of analyst forecasts on Greif Class A stock, see the GEF Stock Forecast page.

Greif Class A Earnings Call: Strategic Gains Amid Challenges

The recent earnings call for Greif Class A painted a picture of strategic progress and financial resilience, despite some ongoing challenges. The company has made significant strides in divestments and cost optimization, leading to improved cash flow and margins. However, certain markets and segments continue to face difficulties, with volume softness impacting overall performance.

Greif Class A Divests Containerboard Business for $1.8B

On August 26, 2025, Greif announced the retirement of Gary R. Martz, Executive Vice President, General Counsel, and Secretary, effective October 1, 2025, with full retirement on November 30, 2025. Dennis Hoffman will succeed him. Additionally, Greif reported a 49.6% decrease in net income for the third quarter of 2025 compared to the previous year, primarily due to a prior gain from the divestiture of Delta Petroleum Company. The company is divesting its containerboard business for $1.8 billion, expected to close on August 31, 2025, and has signed an agreement to sell its timberlands business for $462 million. Greif continues to focus on cost optimization and shareholder returns, with a notable increase in adjusted free cash flow and a reduction in total debt.

The most recent analyst rating on (GEF) stock is a Buy with a $76.00 price target. To see the full list of analyst forecasts on Greif Class A stock, see the GEF Stock Forecast page.

Greif, Inc. Reports Q3 2025 Financial Results

Greif, Inc., a global leader in industrial packaging products and services, operates in the industrial packaging sector, providing tailored solutions to various industries worldwide.

Greif Class A Sells Soterra Timberland for $462 Million

On August 5, 2025, Greif, Inc. announced a definitive agreement to sell its Soterra timberland business to Molpus Woodlands Group for $462 million. This transaction, involving over 173,000 acres of timberlands in the Southeastern United States, aligns with Greif’s strategic focus on higher-margin, less cyclical markets and is expected to close around the company’s fiscal year-end. The sale will enable Greif to enhance its investment capabilities and position itself for long-term success, while Molpus aims to integrate these assets into its existing portfolio for sustainable forest management and competitive market positioning.

The most recent analyst rating on (GEF) stock is a Buy with a $85.00 price target. To see the full list of analyst forecasts on Greif Class A stock, see the GEF Stock Forecast page.