Great Elm Group Inc (GEG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Great Elm Group Inc stock (GEG) is currently trading at $1.88. Great Elm Group Inc PS ratio (Price-to-Sales) is 2.62. Analyst consensus price target for GEG is $18.50. WallStSmart rates GEG as Sell.
- GEG PE ratio analysis and historical PE chart
- GEG PS ratio (Price-to-Sales) history and trend
- GEG intrinsic value — DCF, Graham Number, EPV models
- GEG stock price prediction 2025 2026 2027 2028 2029 2030
- GEG fair value vs current price
- GEG insider transactions and insider buying
- Is GEG undervalued or overvalued?
- Great Elm Group Inc financial analysis — revenue, earnings, cash flow
- GEG Piotroski F-Score and Altman Z-Score
- GEG analyst price target and Smart Rating
Great Elm Group Inc
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Smart Analysis
Great Elm Group Inc (GEG) · 10 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 peg ratio, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Great Elm Group Inc (GEG) Key Strengths (2)
Growing significantly faster than its price suggests
Trading at 1.06x book value, attractively priced
Supporting Valuation Data
Great Elm Group Inc (GEG) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -14.10%, a shrinking business
Company is losing money with a negative profit margin
Earnings barely growing at 2.20%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.62x sales
Moderate institutional interest at 41.89%
Supporting Valuation Data
Great Elm Group Inc (GEG) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.0/10) while 8 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Book. Valuation metrics including PEG Ratio (0.77), Price/Book (1.06) 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/Sales (2.62) suggest expensive pricing. Growth concerns include Revenue Growth at -14.10%, EPS Growth at 2.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -20.40%, Operating Margin at -140.60%, Profit Margin at -60.60%.
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 -20.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -14.10% 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.
GEG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GEG's Price-to-Sales ratio of 2.62x trades at a deep discount to its historical average of 5.59x (26th percentile). The current valuation is 84% below its historical high of 16.46x set in Mar 2023, and 228% above its historical low of 0.8x in Apr 2022. Over the past 12 months, the PS ratio has compressed from ~3.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Great Elm Group Inc (GEG) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Great Elm Group Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 23M with 14% decline year-over-year. The company is currently unprofitable, posting a -60.6% profit margin.
Key Findings
Revenue contracted 14% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -60.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Great Elm Group Inc.
Bottom Line
Great Elm Group Inc 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(14 last 3 months)
| Insider | Type | Shares |
|---|---|---|
REESE, JASON W. Director, See remarks, 10% Owner | Buy | +27,022 |
Data sourced from SEC Form 4 filings
Last updated: 8:26:19 AM
About Great Elm Group Inc(GEG)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Great Elm Group, Inc. operates in durable medical equipment, investment management, and real estate businesses. The company is headquartered in Waltham, Massachusetts.