TORVANTA
Other · S&P 500 · data as of 2026-10-05

GEF stock analysis: GEF

GEF (GEF) is an S&P 500 company in Other. It grades strongest on momentum and weakest on growth.

The model's view of GEF · subscribers

Where GEF ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with GEF · updated 2026-10-05 · from prices and SEC filings

GEF price performance

GEF against the S&P 500, one year
+0%+20%+40%+60%GEF +43%S&P 500 +18%2025-09-292026-10-05
Year to date+24.2%S&P 500 +14.5% · ahead by 9.7 pts
1 year+39.9%S&P 500 +17.0% · ahead by 22.9 pts
3 years+37.5%S&P 500 +89.3% · behind by 51.7 pts
5 years+42.7%S&P 500 +91.3% · behind by 48.6 pts

Total returns with dividends reinvested.

GEF factor grades

Each grade compares GEF with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

–Value
FGrowthRevenue growth -18% (industry +8%)
CProfitabilityOperating margin 9.5% (industry 9.6%)ROIC 7.3% (industry 10.1%)
A-Momentum12-month change +40%From 52-wk high -8%

GEF in plain numbers

GEF key statistics

SectorOther
Industryn/a
IndexS&P 500
Market valuen/a
Revenue growth (y/y)-18%
Free-cash-flow yieldn/a
Dividend yield2.9%
Next earnings (expected)2026-11-09
Valuation measures
Financial highlights
Revenue, last 12 months$3.9B
Net income, last 12 months$1.0B
Gross margin22.2%
Operating margin9.5%
Net margin24.9%
Return on equity38.3%
Return on invested capital7.3%
Cash$286.1M
Total debt$713.7M
Debt / equity0.24x
Current ratio1.28x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

GEF earnings trends

Revenue vs earnings
$0$346.4M$692.9M$1.0B$1.4BDec 2024 Revenue: $1.0BJan 2025 Revenue: $1.3BMar 2025 Revenue: $1.1BApr 2025 Revenue: $1.4BJul 2025 Revenue: $1.1BSep 2025 Revenue: $701.3MDec 2025 Revenue: $1.0BMar 2026 Revenue: $1.1BDec 2024 Net income: $22.0MJan 2025 Net income: $8.6MMar 2025 Net income: $39.9MApr 2025 Net income: $47.3MJul 2025 Net income: $64.0MSep 2025 Net income: $720.1MDec 2025 Net income: $174.6MMar 2026 Net income: $12.6MDec 2024Jan 2025Mar 2025Apr 2025Jul 2025Sep 2025Dec 2025Mar 2026Net margin: 2.2%Net margin: 0.7%Net margin: 3.7%Net margin: 3.4%Net margin: 5.6%Net margin: 102.7%Net margin: 17.6%Net margin: 1.2%0%51%103%■ Revenue ■ Net income ━ Net margin

From the company's 10-Q and 10-K filings with the SEC.

GEF financials (from SEC filings)

Fiscal yearFY2020FY2021FY2022FY2023FY2024
Revenue$4.5B$5.6B$6.3B$5.2B$5.1B
Net income$108.8M$390.7M$376.7M$359.2M$268.8M

GEF earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-05-01n/an/a-1%+1.4%
2026-02-02n/an/a-2%+2.8%
2025-11-10n/an/an/a+0.7%
2025-08-29n/an/a-22%-5.9%
2025-06-09n/an/a+1%-4.1%
2025-03-03n/an/a+5%-1.7%

Companies similar to GEF

CompanyMarket valueP/ERevenue growthOperating margin12-month change
GEF GEFn/an/a-18%9.5%+40%
AA AA$11.5B9.0x+6%n/a+27%compare
AAL AAL$8.5Bn/a+8%1.7%+11%compare
AAMI AAMI$3.4B34.1x+24%23.7%+109%compare
AAON AAON$7.0B44.2x+54%11.0%-14%
AAP AAP$2.4B28.9x-1%2.7%-34%
AAT AAT$1.3B73.6x-4%22.8%+12%

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Frequently asked questions

Is GEF stock a buy?

Torvanta does not tell individuals what to buy. Its grades for GEF are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does GEF report earnings next?

Based on its filing history, Torvanta expects GEF to report around 2026-11-09.

Does GEF pay a dividend?

Yes. Its dividend yield is about 2.9%, and it has raised its dividend 5 years in a row.

How has GEF performed against the S&P 500?

Over the past year GEF returned +39.9%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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