GreenTree Hospitality Group Ltd. (GHG) intrinsic value & 10-year financials
GreenTree Hospitality Group Ltd. (GHG) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 9 fiscal years revenue grew 1.9% a year to $156.9M, with an average return on invested capital of 13.7%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $156.9M
- Revenue growth (9-yr CAGR)
- 1.9%
- ROIC (10-yr avg)
- 13.7%
- Free cash flow (FY2025)
- $2.9M
GHG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $156.9M | $23.9M | — | $2.9M | 5.2% | 3.4% |
| FY2024 | $184.1M | $15.1M | — | $40.2M | 12.1% | 4.8% |
| FY2023 | $229.2M | $37.9M | — | $51.7M | 20.6% | 9.4% |
| FY2022 | $135.8M | -$55.4M | — | $32.4M | -47.3% | -16.8% |
| FY2021 | $189.3M | $18.4M | — | $3.0M | 12.8% | 4.5% |
| FY2020 | $142.5M | $40.1M | — | $28.1M | 34.3% | 14.3% |
| FY2019 | $156.8M | $63.6M | — | $43.2M | 46.2% | 31.3% |
| FY2018 | $137.4M | $57.3M | — | $60.6M | 56.6% | 58.5% |
| FY2017 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
GreenTree Hospitality Group Ltd. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
GreenTree Hospitality Group Ltd. returns on capital have been average, hovering around 13.7% ROIC over the decade.
GreenTree Hospitality Group Ltd. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, GreenTree Hospitality Group Ltd. is modeled at 1.9% normalized earnings growth with a 5.1% bond-yield adjustment.