GrafTech International Ltd (EAF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
GrafTech International Ltd stock (EAF) is currently trading at $6.05. GrafTech International Ltd PS ratio (Price-to-Sales) is 0.30. Analyst consensus price target for EAF is $9.75. WallStSmart rates EAF as Sell.
- EAF PE ratio analysis and historical PE chart
- EAF PS ratio (Price-to-Sales) history and trend
- EAF intrinsic value — DCF, Graham Number, EPV models
- EAF stock price prediction 2025 2026 2027 2028 2029 2030
- EAF fair value vs current price
- EAF insider transactions and insider buying
- Is EAF undervalued or overvalued?
- GrafTech International Ltd financial analysis — revenue, earnings, cash flow
- EAF Piotroski F-Score and Altman Z-Score
- EAF analyst price target and Smart Rating
GrafTech International
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Smart Analysis
GrafTech International Ltd (EAF) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
GrafTech International Ltd (EAF) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
GrafTech International Ltd (EAF) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -13.20%, a shrinking business
Earnings declining -63.50%, profits shrinking
Company is losing money with a negative profit margin
Very expensive at 13.9x book value
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 39.65%
Supporting Valuation Data
GrafTech International Ltd (EAF) Detailed Analysis Report
Overall Assessment
This company scores 22/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.30) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (13.86) suggest expensive pricing. Growth concerns include Revenue Growth at -13.20%, EPS Growth at -63.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -213.70%, Operating Margin at -30.70%, Profit Margin at -43.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -213.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -13.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EAF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EAF's Price-to-Sales ratio of 0.30x trades at a 49% premium to its historical average of 0.2x (83th percentile). The current valuation is 63% below its historical high of 0.8x set in Dec 2025, and 893% above its historical low of 0.03x in Aug 2024. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for GrafTech International Ltd (EAF) · INDUSTRIALS › ELECTRICAL EQUIPMENT & PARTS
The Big Picture
GrafTech International Ltd is in a turnaround phase, with management focused on restoring profitability. Revenue reached 504M with 13% decline year-over-year. The company is currently unprofitable, posting a -43.6% profit margin.
Key Findings
Debt-to-equity ratio of -4.22 indicates a conservative balance sheet with 138M in cash.
Revenue contracted 13% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -43.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.70, so expect amplified moves relative to the broader market.
Debt management: total debt of 1.1B is significantly higher than cash (138M). Monitor refinancing risk.
Sector dynamics: monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive moves, and regulatory changes that could impact GrafTech International Ltd.
Bottom Line
GrafTech International Ltd is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(50 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:23:22 AM
About GrafTech International Ltd(EAF)
NYSE
INDUSTRIALS
ELECTRICAL EQUIPMENT & PARTS
USA
GrafTech International Ltd. researches, develops, manufactures and sells graphite and carbon based products worldwide. The company is headquartered in Brooklyn Heights, Ohio.