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GRAIL INC (GRAL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GRAL - US3847471014 - Common Stock

85.59 USD
+0.29 (+0.34%)
Last: 12/31/2025, 8:04:00 PM
85 USD
-0.59 (-0.69%)
After Hours: 12/31/2025, 8:04:00 PM
Fundamental Rating

4

GRAL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 530 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for GRAL as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, GRAL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GRAL has reported negative net income.
GRAL had a negative operating cash flow in the past year.
In the past 5 years GRAL always reported negative net income.
In the past 5 years GRAL always reported negative operating cash flow.
GRAL Yearly Net Income VS EBIT VS OCF VS FCFGRAL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2021 2022 2023 2024 -1B -2B -3B -4B -5B

1.2 Ratios

The Return On Assets of GRAL (-15.62%) is better than 79.81% of its industry peers.
GRAL has a Return On Equity of -18.14%. This is amongst the best in the industry. GRAL outperforms 83.96% of its industry peers.
Industry RankSector Rank
ROA -15.62%
ROE -18.14%
ROIC N/A
ROA(3y)-71.58%
ROA(5y)N/A
ROE(3y)-79.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GRAL Yearly ROA, ROE, ROICGRAL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

GRAL has a better Gross Margin (46.88%) than 74.91% of its industry peers.
GRAL's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for GRAL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.32%
GM growth 5YN/A
GRAL Yearly Profit, Operating, Gross MarginsGRAL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2021 2022 2023 2024 0 -2K -4K -6K -8K

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7

2. Health

2.1 Basic Checks

GRAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GRAL has more shares outstanding
The number of shares outstanding for GRAL has been reduced compared to 5 years ago.
There is no outstanding debt for GRAL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GRAL Yearly Shares OutstandingGRAL Yearly Shares OutstandingYearly Shares Outstanding 2019 2021 2022 2023 2024 20M 40M 60M 80M 100M
GRAL Yearly Total Debt VS Total AssetsGRAL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

GRAL has an Altman-Z score of -0.30. This is a bad value and indicates that GRAL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GRAL (-0.30) is comparable to the rest of the industry.
GRAL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.3
ROIC/WACCN/A
WACC8.82%
GRAL Yearly LT Debt VS Equity VS FCFGRAL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

A Current Ratio of 7.61 indicates that GRAL has no problem at all paying its short term obligations.
GRAL has a Current ratio of 7.61. This is in the better half of the industry: GRAL outperforms 73.02% of its industry peers.
A Quick Ratio of 7.61 indicates that GRAL has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 7.61, GRAL is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.61
Quick Ratio 7.61
GRAL Yearly Current Assets VS Current LiabilitesGRAL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2021 2022 2023 2024 200M 400M 600M 800M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.18% over the past year.
GRAL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.40%.
GRAL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 104.84% yearly.
EPS 1Y (TTM)90.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.56%
Revenue 1Y (TTM)-21.4%
Revenue growth 3Y104.84%
Revenue growth 5YN/A
Sales Q2Q%26.33%

3.2 Future

The Earnings Per Share is expected to grow by 13.20% on average over the next years. This is quite good.
Based on estimates for the next years, GRAL will show a very strong growth in Revenue. The Revenue will grow by 23.95% on average per year.
EPS Next Y82%
EPS Next 2Y35.17%
EPS Next 3Y22.51%
EPS Next 5Y13.2%
Revenue Next Year18.12%
Revenue Next 2Y18.33%
Revenue Next 3Y19.11%
Revenue Next 5Y23.95%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GRAL Yearly Revenue VS EstimatesGRAL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
GRAL Yearly EPS VS EstimatesGRAL Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -20 -40 -60

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GRAL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GRAL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GRAL Price Earnings VS Forward Price EarningsGRAL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRAL Per share dataGRAL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

A more expensive valuation may be justified as GRAL's earnings are expected to grow with 22.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.17%
EPS Next 3Y22.51%

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0

5. Dividend

5.1 Amount

GRAL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GRAIL INC

NASDAQ:GRAL (12/31/2025, 8:04:00 PM)

After market: 85 -0.59 (-0.69%)

85.59

+0.29 (+0.34%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)01-19 2026-01-19
Inst Owners65.62%
Inst Owner Change-4.57%
Ins Owners1.2%
Ins Owner Change-24.22%
Market Cap3.34B
Revenue(TTM)141.83M
Net Income(TTM)-406.24M
Analysts80
Price Target107.1 (25.13%)
Short Float %13.51%
Short Ratio4.34
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.02%
Min EPS beat(2)12.61%
Max EPS beat(2)31.44%
EPS beat(4)4
Avg EPS beat(4)28.15%
Min EPS beat(4)12.61%
Max EPS beat(4)42.64%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.5%
Min Revenue beat(2)-7.24%
Max Revenue beat(2)0.24%
Revenue beat(4)2
Avg Revenue beat(4)-2.33%
Min Revenue beat(4)-11.33%
Max Revenue beat(4)9.02%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)16.67%
PT rev (3m)159.26%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)17.31%
EPS NY rev (1m)10.67%
EPS NY rev (3m)10.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)1.23%
Revenue NY rev (3m)1.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 23.52
P/FCF N/A
P/OCF N/A
P/B 1.49
P/tB 9.4
EV/EBITDA N/A
EPS(TTM)-11.64
EYN/A
EPS(NY)-11.76
Fwd EYN/A
FCF(TTM)-8.46
FCFYN/A
OCF(TTM)-8.43
OCFYN/A
SpS3.64
BVpS57.46
TBVpS9.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.62%
ROE -18.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.88%
FCFM N/A
ROA(3y)-71.58%
ROA(5y)N/A
ROE(3y)-79.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.32%
GM growth 5YN/A
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.71%
Cap/Sales 0.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.61
Quick Ratio 7.61
Altman-Z -0.3
F-Score4
WACC8.82%
ROIC/WACCN/A
Cap/Depr(3y)8.73%
Cap/Depr(5y)N/A
Cap/Sales(3y)19.71%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.56%
EPS Next Y82%
EPS Next 2Y35.17%
EPS Next 3Y22.51%
EPS Next 5Y13.2%
Revenue 1Y (TTM)-21.4%
Revenue growth 3Y104.84%
Revenue growth 5YN/A
Sales Q2Q%26.33%
Revenue Next Year18.12%
Revenue Next 2Y18.33%
Revenue Next 3Y19.11%
Revenue Next 5Y23.95%
EBIT growth 1Y61.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.51%
EBIT Next 3Y22.57%
EBIT Next 5Y13.19%
FCF growth 1Y4.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.13%
OCF growth 3YN/A
OCF growth 5YN/A

GRAIL INC / GRAL FAQ

Can you provide the ChartMill fundamental rating for GRAIL INC?

ChartMill assigns a fundamental rating of 4 / 10 to GRAL.


Can you provide the valuation status for GRAIL INC?

ChartMill assigns a valuation rating of 1 / 10 to GRAIL INC (GRAL). This can be considered as Overvalued.


How profitable is GRAIL INC (GRAL) stock?

GRAIL INC (GRAL) has a profitability rating of 2 / 10.


What is the earnings growth outlook for GRAIL INC?

The Earnings per Share (EPS) of GRAIL INC (GRAL) is expected to grow by 82% in the next year.