Global Water Resources Inc (GWRS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Global Water Resources Inc stock (GWRS) is currently trading at $7.37. Global Water Resources Inc PE ratio is 68.00. Global Water Resources Inc PS ratio (Price-to-Sales) is 3.86. Analyst consensus price target for GWRS is $10.85. WallStSmart rates GWRS as Sell.
- GWRS PE ratio analysis and historical PE chart
- GWRS PS ratio (Price-to-Sales) history and trend
- GWRS intrinsic value — DCF, Graham Number, EPV models
- GWRS stock price prediction 2025 2026 2027 2028 2029 2030
- GWRS fair value vs current price
- GWRS insider transactions and insider buying
- Is GWRS undervalued or overvalued?
- Global Water Resources Inc financial analysis — revenue, earnings, cash flow
- GWRS Piotroski F-Score and Altman Z-Score
- GWRS analyst price target and Smart Rating
Global Water Resources Inc
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GWRS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Global Water Resources Inc (GWRS)
GWRS trades 1115% above its Graham fair value of $0.75, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Global Water Resources Inc (GWRS) · 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
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Global Water Resources Inc (GWRS) Key Strengths (0)
Supporting Valuation Data
Global Water Resources Inc (GWRS) Areas to Watch (10)
Earnings declining -50.00%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Revenue growing slowly at 2.20% annually
Micro-cap company with very limited liquidity and high volatility
Paying a premium for growth, expensive relative to earnings expansion
Thin profit margins with limited profitability
Revenue is fairly priced at 3.86x sales
Fairly priced relative to book value
Moderate institutional interest at 30.92%
Supporting Valuation Data
Global Water Resources Inc (GWRS) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 0 register as strengths (avg 0/10) while 10 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (2.89), Price/Sales (3.86), Price/Book (2.48) suggest expensive pricing. Growth concerns include Revenue Growth at 2.20%, EPS Growth at -50.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.41%, Operating Margin at 2.65%, Profit Margin at 5.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.41% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.20% 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. EPS Growth 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.
GWRS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GWRS's Price-to-Sales ratio of 3.86x sits near its historical average of 4.16x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 19% below its historical high of 4.75x set in Feb 2026, and 2% above its historical low of 3.8x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4.7x as trailing revenue scaled faster than the stock price.
Compare GWRS with Competitors
Top UTILITIES - REGULATED WATER stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Global Water Resources Inc (GWRS) · UTILITIES › UTILITIES - REGULATED WATER
The Big Picture
Global Water Resources Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 56M with 220% growth year-over-year. Profit margins are thin at 5.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 220% YoY, reaching 56M. This pace significantly outperforms most UTILITIES - REGULATED WATER peers.
ROE of 441.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -15M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 50% YoY while revenue grew 220%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Global Water Resources Inc push profit margins above 15% as the business scales?
Growth sustainability: can Global Water Resources Inc maintain 220%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 68.0x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 394.0%. Watch payout ratio and free cash flow coverage.
Bottom Line
Global Water Resources Inc is a high-conviction growth story with revenue accelerating at 220% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 5.3% margins and premium valuation suggest patience until the unit economics mature further.
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
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About Global Water Resources Inc(GWRS)
NASDAQ
UTILITIES
UTILITIES - REGULATED WATER
USA
Global Water Resources, Inc., a water resources management company, owns, operates and manages regulated water, wastewater and recycled water services primarily in the Phoenix, Arizona metropolitan area. The company is headquartered in Phoenix, Arizona.