Greif Inc

Greif Inc maintains a capital structure characterized by significant leverage, with long-term debt of $2.63 billion against total equity of $2.08 billion, resulting in a debt-to-equity ratio of 1.26. The company holds $197.7 million in cash and equivalents, leading to a negative net cash position after subtracting total debt. Operating cash flow stands at $356 million, providing a liquidity buffer that supports the medium liquidity risk assessment. The balance sheet reflects total assets of $6.65 billion, indicating a substantial asset base relative to its equity position.

Profitability metrics show a return on equity of 12.91% and a return on assets of 4.04%. The company generated $4.35 billion in revenue, with gross profit of $899.1 million and operating income of $337.8 million. Net income reached $268.8 million. Without cohort median data for direct comparison, these returns must be evaluated against general industrial packaging benchmarks, where ROE above 10% is typically considered adequate. The gross margin, derived from the financial snapshot, is approximately 20.6%, while the operating margin is roughly 7.8%.

Segment and geographic revenue mix data is absent from the provided input, preventing an analysis of revenue concentration or regional exposure. The lack of segment details limits the ability to assess diversification risks or identify primary growth drivers within specific business units.

Growth trajectory analysis is constrained by the absence of historical period data, including five-year annual and eight-quarter quarterly revenue and net income trends. Consequently, no year-over-year or sequential growth rates can be calculated to determine the momentum of the business.

Risk factors include a medium liquidity risk and an unknown dilution risk, as basic and diluted share counts are missing from the data. The key flag notes that net cash is negative after subtracting total debt, highlighting reliance on operating cash flow and debt markets for liquidity. The inability to assess dilution risk introduces uncertainty regarding potential equity issuance or option exercises.

Recent events include analyst estimates with a mean price target of $76.20 and a median of $75.00, suggesting modest upside from the current market price of $69.95. The mean recommendation is 2.67, with five hold ratings and one strong buy, indicating a neutral to slightly positive sentiment among analysts. No specific filing, news, or transcript observations were provided beyond the analyst estimates and system triggers.

Greif Inc (GEF.O) has seen significant activity in its shareholder base, with multiple major holder changes detected in late July 2026. Specifically, investor ID 471 adjusted its position substantially, with share counts fluctuating between 84,845 and 828,218 shares as of March 31, 2026. Concurrently, investor ID 931 also modified its holdings, shifting between 19 and 125 shares during the same reporting period. These adjustments, flagged with major severity, indicate active repositioning by key stakeholders. These holder changes are the most material developments for the company, as they represent the only significant external signals recorded. The fluctuations in share ownership by these specific investors suggest ongoing evaluation of the stock's value or strategic alignment. With 33 top holders identified in the company profile, these specific movements contribute to the broader landscape of institutional interest in Greif Inc. In terms of risk assessment, new fields have been introduced to the company's profile, though they are classified with low severity. Dilution risk is now marked as "unknown," and liquidity risk has been assigned a "medium" rating. These assessments provide a baseline for understanding potential financial vulnerabilities, although the lack of prior values means these are initial classifications rather than changes from previous states. Additionally, the company's taxonomy classification for both activity and economic sector is currently listed as "Unclassified," a change noted with medium severity. This lack of specific categorization may impact how the company is grouped in broader market analyses. With no analyst coverage or index membership currently recorded, these internal data updates and holder activities remain the primary focus for investors monitoring Greif Inc.

Operating and net margins exceed cohort medians, indicating superior profitability relative to peers.

Return on equity significantly outperforms the cohort median, demonstrating efficient capital utilization.

Free cash flow surged 25.5% year-over-year, highlighting improved operational cash generation.

Cash conversion ratio exceeds the cohort median, suggesting effective working capital management.

Revenue grew at a 9.0% CAGR over four years, showing long-term top-line expansion.

High credit risk flags and elevated debt-to-equity ratios signal significant financial distress potential.

Analysts assign a hold rating with negative upside, reflecting limited near-term growth expectations.

Medium liquidity risk flags suggest potential challenges in meeting short-term financial obligations.

Revenue $1.07B, −22,6% YoY; Operating income −72,3% YoY.

• ▍Revenue $1.07B, −22,6% YoY
• ▍Operating income −72,3% YoY
• ▍Net income −73,4% YoY
• ▍Free cash flow −126,2% YoY
• ▍Net margin 1.2%