Granite Ridge (GRNT) Fundamental Analysis: Revenue, Earnings & Valuation

3.84 / 10

Netural

Fundamental analysis rates the stock neutral with a 3.8/10 score. Revenue‑MV and Profit‑MV outperform, and cash‑MV is strong, but PB‑ROE and Asset‑MV lag, indicating valuation pressure despite decent earnings relative to revenue.

Analysis Checks(6/10)

Revenue-MV

Value0.11

Score2/3

Weight10.57%

1M Return5.32%

Equity multiplier

Value1.93

Score2/3

Weight4.47%

1M Return2.69%

Profit-MV

Value0.43

Score2/3

Weight13.86%

1M Return8.36%

Net income-Revenue

Value-0.04

Score3/3

Weight24.48%

1M Return12.69%

PB-ROE

Value-0.54

Score0/3

Weight6.07%

1M Return3.40%

Cash-UP

Value-0.40

Score1/3

Weight7.33%

1M Return3.90%

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

Value0.53

Score2/3

Weight5.13%

1M Return3.02%

Long-term debt to working capital ratio (%)

Value19.71

Score1/3

Weight3.89%

1M Return2.33%

Asset-MV

Value-0.55

Score1/3

Weight9.34%

1M Return5.07%

Cash-MV

Value1.07

Score3/3

Weight14.86%

1M Return7.24%

Is GRNT undervalued or overvalued?

GRNT scores 3.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.92% ROE, 5.41% net margin, 30.72 P/E ratio, 1.23 P/B ratio, and 28.57% earnings growth, these metrics solidify its Netural investment rating.