Greif Class B (GEF.B) AI Stock Analysis

• Market Cap: $2.74B
• Dividend Yield: 4.63%
• Average Volume (3M): 11.28K
• Price to Earnings (P/E): 21.5
• Beta (1Y): 0.90
• Revenue Growth: -17.63%
• EPS Growth: -80.32%
• Country: US
• Employees: 14,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 0.01
• Shares Outstanding: 21,331,127
• 10 Day Avg. Volume: 7,602
• 30 Day Avg. Volume: 11,276
• 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: 2.16
• Enterprise Value/Revenue: 1.27
• Enterprise Value/Gross Profit: 5.81
• Enterprise Value/Ebitda: 10.73
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: $75.00 ▲(6.47% Upside)

Greif Class B's strong valuation and positive technical indicators are significant strengths, supported by strategic initiatives from the earnings call. However, financial performance concerns, particularly in cash flow and revenue growth, present risks that temper the overall score.

Positive Factors

Cost Optimization

The successful cost optimization program enhances operational efficiency, reducing expenses and improving margins, which supports long-term profitability.

Debt Reduction

Reducing debt through strategic divestitures strengthens the balance sheet, lowers financial risk, and increases financial flexibility for future growth.

Strategic Portfolio Reshaping

Focusing on high-margin segments and reducing cyclical exposure positions the company for stable growth and improved profitability.

Negative Factors

Revenue Decline

A substantial revenue decline indicates challenges in maintaining market share and demand, potentially affecting long-term growth prospects.

Free Cash Flow Decline

A significant drop in free cash flow limits the company's ability to invest in growth opportunities and return capital to shareholders, impacting future financial health.

Volume Declines in Key Segments

Volume declines in key segments suggest weakening demand, which can hinder revenue growth and operational efficiency in the long term.

Greif Class B Business Overview & Revenue Model

Company Description

Greif, Inc. engages in the production and sale of industrial packaging products and services worldwide. It operates in 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 to the agriculture, construction, and food industries. 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, 2021, this segment owned approximately 175,000 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.

How the Company Makes Money

Greif generates revenue through multiple key streams, primarily by manufacturing and selling a diverse range of industrial packaging products. The company earns money by selling products such as steel and plastic drums, intermediate bulk containers, and flexible packaging solutions. Additionally, Greif provides value-added services, including packaging design, logistics, and supply chain management, which contribute to its overall revenue. Significant partnerships with major players in various sectors, such as food and beverage, chemicals, and pharmaceuticals, help drive consistent demand for its products. Furthermore, Greif's focus on sustainability and innovative packaging solutions positions it favorably in a market increasingly oriented towards environmentally responsible practices.

Greif Class B Financial Statement Overview

Summary

Greif Class B shows strong profitability with a high net profit margin of 21.36% and a solid balance sheet with a debt-to-equity ratio of 0.48. However, challenges in revenue growth (-17.54%) and a significant decline in free cash flow growth (-125.2%) indicate potential liquidity concerns.

Income Statement

The company has experienced a significant decline in revenue growth, with a -17.54% decrease in the most recent period. However, the net profit margin has improved substantially to 21.36%, indicating strong profitability despite the revenue drop. Historical data shows fluctuating revenue growth rates, with periods of both growth and decline. The EBIT and EBITDA margins have decreased compared to previous years, reflecting potential challenges in operational efficiency.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.48, indicating a relatively balanced capital structure. Return on equity has improved significantly to 31.44%, suggesting effective use of equity to generate profits. The equity ratio stands at 50.56%, showing a stable financial position with a good proportion of assets financed by equity.

Cash Flow

The cash flow statement reveals a concerning decline in free cash flow growth, with a -125.2% change. The operating cash flow to net income ratio is low at 0.06, indicating potential challenges in converting income into cash. The free cash flow to net income ratio is negative, highlighting issues in generating free cash flow relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.66B	4.29B	4.33B	5.22B	6.35B	5.56B
Gross Profit	1.02B	950.73M	892.15M	1.15B	1.29B	1.09B
EBITDA	551.30M	405.60M	534.44M	834.10M	803.50M	805.70M
Net Income	885.10M	916.36M	265.96M	359.20M	376.70M	390.70M
Balance Sheet
Total Assets	5.77B	5.77B	6.65B	5.96B	5.47B	5.82B
Cash, Cash Equivalents and Short-Term Investments	256.70M	256.70M	197.70M	180.90M	147.10M	124.60M
Total Debt	1.39B	1.39B	3.07B	2.54B	2.18B	2.52B
Total Liabilities	2.72B	2.72B	4.40B	3.85B	3.66B	4.22B
Stockholders Equity	2.91B	2.91B	2.08B	1.95B	1.76B	1.51B
Cash Flow
Free Cash Flow	55.30M	-85.20M	169.50M	435.90M	474.50M	248.70M
Operating Cash Flow	245.80M	58.60M	356.00M	649.50M	657.50M	396.00M
Investing Cash Flow	1.77B	1.68B	-658.30M	-670.20M	-28.20M	46.80M
Financing Cash Flow	-1.98B	-1.73B	324.30M	69.70M	-531.00M	-422.90M

Greif Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 70.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GEF.B, the sentiment is Positive. The current price of 70.44 is above the 20-day moving average (MA) of 63.72, above the 50-day MA of 62.45, and above the 200-day MA of 62.06, indicating a bullish trend. The MACD of 1.89 indicates Negative momentum. The RSI at 70.10 is Negative, neither overbought nor oversold. The STOCH value of 81.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GEF.B.

Greif Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GEF.B	71 Outperform	$2.74B	21.55	7.46%	4.63%	-17.63%	-80.32%
MYE	70 Outperform	$657.26M	23.60	9.92%	3.10%	0.26%	78.05%
GEF	67 Neutral	$3.19B	73.03	2.08%	3.35%	-17.63%	-80.32%
SEE	65 Neutral	$6.33B	15.99	40.42%	1.86%	-1.22%	-0.76%
SON	63 Neutral	$4.12B	4,310.31	6.39%	5.05%	8.31%	-99.39%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
AMBP	56 Neutral	$2.24B	―	―	10.67%	10.34%	87.86%

Greif Class B Corporate Events

Greif Class B Reports Fiscal 2025 Earnings Amid Strategic Shifts

Greif, Inc., a global leader in industrial packaging products and services, operates in the manufacturing sector, providing customized polymer, sustainable fiber, durable metal, and integrated solutions. In its latest earnings report, Greif announced significant changes, including the divestment of its containerboard business for $1.8 billion and the completion of its fiscal year ending September 30, 2025. The company reported a decrease in net income for both the two-month fourth quarter and the eleven-month fiscal year, attributed to tax expenses and the impact of discontinued operations. Despite these challenges, Greif achieved a 7.4% increase in adjusted EBITDA for the quarter and a 3.1% increase for the fiscal year, indicating operational resilience. The company also reduced its total debt significantly, improving its leverage ratio. Looking ahead, Greif’s management remains cautiously optimistic, focusing on cost optimization and share repurchase plans to enhance shareholder value, while acknowledging the ongoing industrial contraction and uncertain demand trends in the market.

Greif, Inc. Reports Mixed Q3 2025 Financial Results

Greif, Inc., a global leader in industrial packaging products and services, operates across various sectors including Customized Polymer, Sustainable Fiber, Durable Metal, and Integrated Solutions, providing innovative and tailored packaging solutions worldwide. In its fiscal third quarter of 2025, Greif reported a significant decrease in net income by 49.6% to $39.3 million, primarily due to a previous year’s gain from the divestiture of Delta Petroleum. However, when excluding adjustments, net income increased by 11.6% to $60.4 million. The company’s Combined Adjusted EBITDA rose by 11% to $220.9 million, and net cash from operating activities surged by $123.1 million to $199.9 million, reflecting strong cash flow generation despite mixed demand. Greif’s strategic actions included the divestiture of its Containerboard Business for $1.8 billion and the sale of its timberlands business for $462 million, aligning with its portfolio optimization strategy. The company also achieved $20 million in cost savings by the end of Q3 2025. Looking ahead, Greif remains focused on driving cash production and optimizing costs, with a confident outlook on achieving its long-term commitments and creating value for investors.