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GEF

Greif Bros Corporation
Chart
$63.59
Latest Week 2026-06-05
Consumer CyclicalPackaging & ContainersMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.56
OS Score
80.0%
Value
18.0%
Quality
25.0%
Momentum
#53.00000000
TV Rank
6/9
F-Score
0.379
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 3.8
◇
VC2 Cheapest
VC2 8.00000000
📐
EBITDA/EV
12.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.8%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
80.0%ile
P/E
3.8×
P/S
1.0×
P/B
1.2×
E/P
0.2636
FCF Yield
0.032
EBITDA/EV
0.128
SH Yield
0.028
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
8.00000000
/100
P/E of 3.8x places this firmly in deep value territory. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
18.0%ile
ROE
0.324
ROA
0.171
Net Margin
0.265
Op Margin
0.094
GPA
0.146
D/E
0.86
Current
1.28
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.107
Earn Growth
4.154
Stability
1.679
lower=better
Accruals
0.173
lower=better
5yr Consist
No
ROE of 32% is exceptional. Accruals ratio of 0.173 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
25.0%ile
6M Return
-1.2%
12M Return
-1.0%
12-1 Mom
6.0%
Risk-Adj
0.22
Vol 252d
26.9%
Vol 60d
56.4%
↑ Expanding
Max DD 12M
-17.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (56%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.56
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
73.9%
Sector Quality %ile
21.0%
P/E z-score
-0.30
P/B z-score
-0.37
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (80th value) but weak quality (18th). Classic value trap risk.
Earnings Quality Concern
ROE looks strong (32%) but high accruals (0.173) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (56%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.6% avg (7 factors)
Quality
C
57.2% avg (8 factors)
Momentum
D
35.0% avg (4 factors)
Risk
B
71.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.560—0—
Value %ile0.800—1—
Quality %ile0.180—1—
Momentum %ile0.250—1—
F-Score6.000—0—
Confidence0.914—1—
Volatility0.269—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.79
Earnings Yield (E/P)
0.2636
Price / Sales
1.01
Price / Book
1.23
FCF Yield
3.2%
EBITDA / EV
12.8%
Sales Yield (1/P·S)
0.8208
Shareholder Yield
Div + net buyback / mktcap
2.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
32.4%
Return on Assets
17.1%
Net Margin
26.5%
Operating Margin
9.4%
Gross Profit / Assets
Novy-Marx GPA
14.6%
Debt / Equity
0.86
Current Ratio
1.28
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.173
MomentumPrice trend strength over different horizons
6M Return
-1.2%
12M Return
-1.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
6.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.22
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-10.7%
Earnings Growth (YoY)
415.4%
Earnings Stability (CV)
Lower = more stable
1.679
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
2.8%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
8
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
53
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity