US Global Investors Inc (GROW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
US Global Investors Inc stock (GROW) is currently trading at $2.86. US Global Investors Inc PS ratio (Price-to-Sales) is 4.19. WallStSmart rates GROW as Sell.
- GROW PE ratio analysis and historical PE chart
- GROW PS ratio (Price-to-Sales) history and trend
- GROW intrinsic value — DCF, Graham Number, EPV models
- GROW stock price prediction 2025 2026 2027 2028 2029 2030
- GROW fair value vs current price
- GROW insider transactions and insider buying
- Is GROW undervalued or overvalued?
- US Global Investors Inc financial analysis — revenue, earnings, cash flow
- GROW Piotroski F-Score and Altman Z-Score
- GROW analyst price target and Smart Rating
US Global Investors Inc
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Smart Analysis
US Global Investors Inc (GROW) · 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/book, eps growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
US Global Investors Inc (GROW) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 480.90% year-over-year
Supporting Valuation Data
US Global Investors Inc (GROW) Areas to Watch (7)
Losing money on operations
Very low returns on shareholder equity
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 4.2x annual revenue
Solid revenue growth at 12.50% per year
Moderate institutional interest at 40.07%
Supporting Valuation Data
US Global Investors Inc (GROW) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, EPS Growth. Valuation metrics including Price/Book (0.84) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 480.90%.
The Bear Case
The primary concerns are Operating Margin, Return on Equity, Profit Margin. Some valuation metrics including Price/Sales (4.19) suggest expensive pricing. Growth concerns include Revenue Growth at 12.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.21%, Operating Margin at -3.43%, Profit Margin at 1.11%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.21% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 12.50% 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. Operating Margin and Return on Equity 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.
GROW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GROW's Price-to-Sales ratio of 4.19x sits near its historical average of 4.67x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 14% below its historical high of 4.89x set in Feb 2026, and 0% above its historical low of 4.19x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for US Global Investors Inc (GROW) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
US Global Investors Inc is a mature, profitable business with steady cash generation. Revenue reached 9M with 13% growth year-over-year. Profit margins are strong at 111.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 21.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 236,000 in free cash flow and 256,000 in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 292.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact US Global Investors Inc.
Bottom Line
US Global Investors Inc is a well-established business delivering consistent profitability with 111.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
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(6 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:26:18 AM
About US Global Investors Inc(GROW)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
US Global Investors, Inc. is a publicly owned investment manager. The company is headquartered in San Antonio, Texas.