Green Plains (GPRE) Fundamental Analysis: Revenue, Earnings & Valuation

6.92 / 10

Outperform

Fundamental analysis rates GPRE as Outperform with a 6.9/10 score. Strengths include high Profit‑MV, Net‑income‑Revenue, PB‑ROE, Revenue‑MV, Asset‑MV and Equity multiplier. Weak points are cash growth (Cash‑UP), operating cash‑flow to liabilities and long‑term debt to working capital.

Analysis Checks(7/10)

Revenue-MV

Value1.49

Score3/3

Weight15.39%

1M Return15.33%

Equity multiplier

Value2.06

Score3/3

Weight4.39%

1M Return4.99%

Profit-MV

Value0.66

Score2/3

Weight6.72%

1M Return8.36%

Net income-Revenue

Value-1.46

Score3/3

Weight11.88%

1M Return12.69%

PB-ROE

Value-0.66

Score3/3

Weight16.09%

1M Return17.04%

Cash-UP

Value0.25

Score0/3

Weight2.03%

1M Return2.69%

Net cash flow from operating activities / Total liabilities (%)

Value0.14

Score0/3

Weight0.09%

1M Return0.13%

Long-term debt to working capital ratio (%)

Value2.52

Score1/3

Weight1.89%

1M Return2.33%

Asset-MV

Value-0.55

Score3/3

Weight34.40%

1M Return35.92%

Cash-MV

Value1.09

Score2/3

Weight7.13%

1M Return8.79%

Is GPRE undervalued or overvalued?

GPRE scores 6.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its -14.73% ROE, -5.78% net margin, -9.73 P/E ratio, 1.53 P/B ratio, and -39.53% earnings growth, these metrics solidify its Outperform investment rating.