Obermatt

Flags

Earnings warning

GrainCorp

ASX:GNC · AU000000GNC9
Food & Staples RetailingMedium

360

2
EV / EBIT7
Price / Owner Earnings97
Owner Earnings Yield1
Dividend Yield93
Price/Sales95
EV / Gross Profit37
Price/Book85
Return on Capital6
Cash Return on Capital16
Return on Equity10
EBIT Margin5
Gross Profitability20
Accruals44
Owner Earnings Margin16
Sales growth1
Profit Growth10
Long-Term EPS Growth1
Owner Earnings Growth12
Reinvestment52
Price momentum16
Debt load25
Refinancing98
Debt Payback1
Liquidity1
Analyst ratings48
Opinion Changes80
Price Target Upside37
Market mood43
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

GrainCorp doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryAustralia
IndustryFood & Staples Retailing
SizeMedium
TypePublic Company
ExchangeASX
Employees1,077
ISINAU000000GNC9
Last UpdateApr 2, 2026
Themes
Animal FeedAgriTechFreight ServiceFarmingAgricultureAgTechFood Processing

Description

GrainCorp Limited (GrainCorp), an Australian agribusiness, with a strong and diversified portfolio spanning the grains and oils supply chain. It operates comprehensive grain marketing and storage solutions, along with significant processing capabilit…

Analysis

Weak and unloved

GrainCorp Limited scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is weak; the safety picture is fragile. The company scores 4/20 on our value-creation score: not creating value.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
50
2023202420252026

All-time high

87

Sep 2025

All-time low

42

Jan 2026

Average rank

65

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
95
85
87
84
Price/Earnings
13
36
56
66
Price/Book
85
62
67
48
Dividend Yield
93
90
77
84
Value (overall)
86
74
77
79

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →