Greif Bros Stock Z Score

GEF Stock

USD 56.25 0.38 0.68%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Greif Bros Piotroski F Score and Greif Bros Valuation analysis.

For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.

The Greif Bros' current Return On Capital Employed is estimated to increase to 0.12, while Net Invested Capital is projected to decrease to roughly 3.8 B. At this time, Greif Bros' EBIT is most likely to increase significantly in the upcoming years. The Greif Bros' current Net Income is estimated to increase to about 316.5 M, while Total Revenue is projected to decrease to roughly 3.3 B.

Greif Bros Company Z Score Analysis

Greif Bros' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Greif Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Greif Bros is extremely important. It helps to project a fair market value of Greif Stock properly, considering its historical fundamentals such as Z Score. Since Greif Bros' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Greif Bros' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Greif Bros' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Good Will	Long Term Debt	Treasury Stock	Property Plant Equipment	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.53	0.97	0.95	0.67	0.96	0.99	0.76	0.9	0.73	0.94	0.99	0.96	-0.48	0.84	0.56	-0.11	-0.64	0.65	-0.57	-0.84	0.74	0.54	0.86	0.76	0.79
Total Stockholder Equity	0.92		0.45	0.83	0.98	0.59	0.87	0.85	0.67	0.78	0.81	0.84	0.93	0.82	-0.39	0.76	0.52	-0.35	-0.35	0.39	-0.44	-0.75	0.51	0.68	0.77	0.78	0.83
Current Deferred Revenue	0.53	0.45		0.41	0.5	0.81	0.56	0.54	0.78	0.36	0.12	0.28	0.44	0.4	-0.93	0.74	0.94	0.32	-0.15	0.14	-0.87	-0.45	0.29	0.23	0.28	0.25	0.25
Net Debt	0.97	0.83	0.41		0.87	0.58	0.92	0.98	0.71	0.91	0.7	0.98	0.98	1.0	-0.37	0.8	0.44	-0.07	-0.8	0.79	-0.5	-0.82	0.82	0.45	0.91	0.75	0.78
Retained Earnings	0.95	0.98	0.5	0.87		0.6	0.89	0.89	0.69	0.78	0.81	0.87	0.95	0.86	-0.45	0.77	0.52	-0.28	-0.41	0.43	-0.56	-0.8	0.57	0.67	0.8	0.79	0.83
Accounts Payable	0.67	0.59	0.81	0.58	0.6		0.78	0.68	0.96	0.65	0.2	0.49	0.59	0.54	-0.71	0.89	0.8	0.28	-0.36	0.41	-0.73	-0.7	0.61	0.45	0.55	0.45	0.47
Net Receivables	0.96	0.87	0.56	0.92	0.89	0.78		0.96	0.82	0.89	0.62	0.88	0.93	0.9	-0.53	0.84	0.58	0.06	-0.62	0.63	-0.62	-0.88	0.77	0.52	0.81	0.68	0.7
Total Liab	0.99	0.85	0.54	0.98	0.89	0.68	0.96		0.78	0.91	0.66	0.94	0.97	0.98	-0.51	0.84	0.56	0.01	-0.74	0.73	-0.6	-0.84	0.8	0.45	0.86	0.7	0.73
Total Current Assets	0.76	0.67	0.78	0.71	0.69	0.96	0.82	0.78		0.72	0.34	0.64	0.71	0.68	-0.64	0.96	0.75	0.21	-0.5	0.56	-0.75	-0.77	0.71	0.55	0.73	0.63	0.64
Short Term Debt	0.9	0.78	0.36	0.91	0.78	0.65	0.89	0.91	0.72		0.6	0.88	0.89	0.87	-0.32	0.75	0.4	-0.06	-0.71	0.7	-0.4	-0.8	0.87	0.49	0.82	0.59	0.72
Common Stock	0.73	0.81	0.12	0.7	0.81	0.2	0.62	0.66	0.34	0.6		0.75	0.78	0.72	-0.02	0.43	0.14	-0.55	-0.27	0.28	-0.19	-0.45	0.4	0.56	0.69	0.78	0.82
Intangible Assets	0.94	0.84	0.28	0.98	0.87	0.49	0.88	0.94	0.64	0.88	0.75		0.97	0.98	-0.23	0.75	0.3	-0.2	-0.78	0.79	-0.39	-0.81	0.79	0.52	0.94	0.81	0.84
Good Will	0.99	0.93	0.44	0.98	0.95	0.59	0.93	0.97	0.71	0.89	0.78	0.97		0.97	-0.39	0.81	0.48	-0.19	-0.66	0.67	-0.5	-0.82	0.73	0.56	0.89	0.8	0.83
Long Term Debt	0.96	0.82	0.4	1.0	0.86	0.54	0.9	0.98	0.68	0.87	0.72	0.98	0.97		-0.36	0.78	0.42	-0.1	-0.79	0.79	-0.48	-0.78	0.78	0.43	0.9	0.77	0.78
Treasury Stock	-0.48	-0.39	-0.93	-0.37	-0.45	-0.71	-0.53	-0.51	-0.64	-0.32	-0.02	-0.23	-0.39	-0.36		-0.6	-0.88	-0.4	0.16	-0.08	0.85	0.49	-0.24	-0.08	-0.16	-0.07	-0.06
Property Plant Equipment	0.84	0.76	0.74	0.8	0.77	0.89	0.84	0.84	0.96	0.75	0.43	0.75	0.81	0.78	-0.6		0.73	0.04	-0.58	0.64	-0.68	-0.79	0.71	0.56	0.81	0.73	0.73
Total Permanent Equity	0.56	0.52	0.94	0.44	0.52	0.8	0.58	0.56	0.75	0.4	0.14	0.3	0.48	0.42	-0.88	0.73		0.25	-0.14	0.15	-0.71	-0.4	0.23	0.17	0.26	0.23	0.23
Deferred Long Term Liab	-0.11	-0.35	0.32	-0.07	-0.28	0.28	0.06	0.01	0.21	-0.06	-0.55	-0.2	-0.19	-0.1	-0.4	0.04	0.25		-0.2	0.17	-0.37	-0.07	0.15	-0.35	-0.2	-0.38	-0.48
Net Tangible Assets	-0.64	-0.35	-0.15	-0.8	-0.41	-0.36	-0.62	-0.74	-0.5	-0.71	-0.27	-0.78	-0.66	-0.79	0.16	-0.58	-0.14	-0.2		-0.97	0.3	0.63	-0.84	-0.1	-0.76	-0.47	-0.47
Long Term Debt Total	0.65	0.39	0.14	0.79	0.43	0.41	0.63	0.73	0.56	0.7	0.28	0.79	0.67	0.79	-0.08	0.64	0.15	0.17	-0.97		-0.24	-0.62	0.82	0.18	0.81	0.58	0.54
Long Term Investments	-0.57	-0.44	-0.87	-0.5	-0.56	-0.73	-0.62	-0.6	-0.75	-0.4	-0.19	-0.39	-0.5	-0.48	0.85	-0.68	-0.71	-0.37	0.3	-0.24		0.61	-0.45	-0.3	-0.41	-0.34	-0.33
Accumulated Depreciation	-0.84	-0.75	-0.45	-0.82	-0.8	-0.7	-0.88	-0.84	-0.77	-0.8	-0.45	-0.81	-0.82	-0.78	0.49	-0.79	-0.4	-0.07	0.63	-0.62	0.61		-0.8	-0.6	-0.81	-0.64	-0.67
Short Long Term Debt	0.74	0.51	0.29	0.82	0.57	0.61	0.77	0.8	0.71	0.87	0.4	0.79	0.73	0.78	-0.24	0.71	0.23	0.15	-0.84	0.82	-0.45	-0.8		0.41	0.83	0.55	0.65
Cash And Equivalents	0.54	0.68	0.23	0.45	0.67	0.45	0.52	0.45	0.55	0.49	0.56	0.52	0.56	0.43	-0.08	0.56	0.17	-0.35	-0.1	0.18	-0.3	-0.6	0.41		0.63	0.7	0.77
Net Invested Capital	0.86	0.77	0.28	0.91	0.8	0.55	0.81	0.86	0.73	0.82	0.69	0.94	0.89	0.9	-0.16	0.81	0.26	-0.2	-0.76	0.81	-0.41	-0.81	0.83	0.63		0.91	0.92
Net Working Capital	0.76	0.78	0.25	0.75	0.79	0.45	0.68	0.7	0.63	0.59	0.78	0.81	0.8	0.77	-0.07	0.73	0.23	-0.38	-0.47	0.58	-0.34	-0.64	0.55	0.7	0.91		0.93
Capital Stock	0.79	0.83	0.25	0.78	0.83	0.47	0.7	0.73	0.64	0.72	0.82	0.84	0.83	0.78	-0.06	0.73	0.23	-0.48	-0.47	0.54	-0.33	-0.67	0.65	0.77	0.92	0.93

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Greif Bros

According to the company's disclosures, Greif Bros has a Z Score of 0.0. This is 100.0% lower than that of the Containers & Packaging sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Greif Bros Current Valuation Drivers

We derive many important indicators used in calculating different scores of Greif Bros from analyzing Greif Bros' financial statements. These drivers represent accounts that assess Greif Bros' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Greif Bros' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	2.4B	3.9B	3.9B	2.9B	2.6B	1.6B
Enterprise Value	5.1B	6.3B	5.9B	5.8B	5.2B	5.5B

Greif Bros ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Greif Bros' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Greif Bros' managers, analysts, and investors.

Environmental

Governance

Social

Greif Bros Institutional Holders

Institutional Holdings refers to the ownership stake in Greif Bros that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Greif Bros' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Greif Bros' value.

		Shares
Gamco Investors, Inc. Et Al	2024-12-31	475.9 K
Bank Of New York Mellon Corp	2024-12-31	403.4 K
Gabelli Funds Llc	2024-12-31	380.4 K
Goldman Sachs Group Inc	2024-12-31	342.9 K
Northern Trust Corp	2024-12-31	327.4 K
Systematic Financial Management Lp	2024-12-31	310.2 K
Ameriprise Financial Inc	2024-12-31	298.2 K
Aqr Capital Management Llc	2024-12-31	237.6 K
Point72 Asset Management, L.p.	2024-12-31	233.4 K
Blackrock Inc	2024-12-31	3.3 M
Vanguard Group Inc	2024-12-31	3 M

Greif Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0445
	Profit Margin	0.04 %
	Operating Margin	0.06 %
	Current Valuation	5.63 B
	Shares Outstanding	26.11 M
	Shares Owned By Insiders	3.52 %
	Shares Owned By Institutions	88.61 %
	Number Of Shares Shorted	542.54 K
	Price To Earning	11.33 X
	Price To Book	1.59 X
	Price To Sales	0.49 X
	Revenue	5.45 B
	Gross Profit	1.09 B
	EBITDA	464.6 M
	Net Income	295.5 M
	Cash And Equivalents	147.1 M
	Cash Per Share	2.68 X
	Total Debt	3.03 B
	Debt To Equity	1.32 %
	Current Ratio	1.48 X
	Book Value Per Share	43.01 X
	Cash Flow From Operations	356 M
	Short Ratio	4.04 X
	Earnings Per Share	3.62 X
	Price To Earnings To Growth	2.25 X
	Target Price	76.83
	Number Of Employees	14 K
	Beta	0.94
	Market Capitalization	2.71 B
	Total Asset	6.65 B
	Retained Earnings	2.49 B
	Working Capital	535 M
	Current Asset	920.3 M
	Current Liabilities	659.2 M
	Annual Yield	0.04 %
	Five Year Return	3.70 %
	Net Asset	6.65 B
	Last Dividend Paid	2.14

About Greif Bros Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Greif Bros's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greif Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greif Bros based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Greif Bros is a strong investment it is important to analyze Greif Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greif Bros' future performance. For an informed investment choice regarding Greif Stock, refer to the following important reports:

How To Invest In Greif

Details

Is Greif Stock a good investment?

Details

What is Greif Bros' Net Worth?

Details

Largest Metal, Glass & Plastic Containers Companies

View

Largest Packaging & Containers Companies

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Check out Greif Bros Piotroski F Score and Greif Bros Valuation analysis.

For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greif Bros. If investors know Greif will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greif Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.87)

Dividend Share

2.14

Earnings Share

3.62

Revenue Per Share

116.76

Quarterly Revenue Growth

0.05

The market value of Greif Bros is measured differently than its book value, which is the value of Greif that is recorded on the company's balance sheet. Investors also form their own opinion of Greif Bros' value that differs from its market value or its book value, called intrinsic value, which is Greif Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greif Bros' market value can be influenced by many factors that don't directly affect Greif Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Greif Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greif Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Greif Bros Stock Z Score

Greif Bros Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Greif Z Score Driver Correlations

Greif Bros Current Valuation Drivers

Greif Bros ESG Sustainability

Greif Bros Institutional Holders

Greif Fundamentals

About Greif Bros Fundamental Analysis

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