Grail (GRAL) Fundamental Analysis: Revenue, Earnings & Valuation

0.58 / 10

Underperform

Fundamental analysis rates Grail as Underperform with a 0.6/10 score. ROE and annualized ROE are modest positives, yet Asset‑MV, Cash‑MV and net asset growth are poor, leading to a defensive profile.

Analysis Checks(5/10)

Net assets per share (growth rate compared to beginning of year %)

Value-13.46

Score0/3

Weight32.32%

1M Return-6.98%

Annualized return on equity (%)

Value-16.07

Score3/3

Weight-4.71%

1M Return0.85%

Quick ratio

Value11.77

Score1/3

Weight9.22%

1M Return-2.25%

Fixed assets turnover ratio

Value1.23

Score3/3

Weight-12.67%

1M Return2.16%

Long-term debt to working capital ratio (%)

Value0.30

Score3/3

Weight-17.66%

1M Return3.06%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight15.34%

1M Return-3.03%

Asset-MV

Value-0.49

Score0/3

Weight26.48%

1M Return-5.93%

ROE (%)

Value-16.07

Score3/3

Weight-4.71%

1M Return0.85%

Current assets / Total assets (%)

Value32.64

Score0/3

Weight28.82%

1M Return-5.96%

Cash-MV

Value0.02

Score0/3

Weight27.60%

1M Return-8.60%

Is GRAL fundamentally strong?

GRAL scores 0.58/10 on fundamentals and holds a Premium valuation at present. Backed by its -16.07% ROE, -277.47% net margin, -5.38 P/E ratio, 0.85 P/B ratio, and 82.51% earnings growth, these metrics solidify its Underperform investment rating.