GRINDR INC (GRND) Fundamental Analysis & Valuation
NYSE:GRND • US39854F1012
Current stock price
13.43 USD
-0.12 (-0.89%)
Last:
This GRND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GRND Profitability Analysis
1.1 Basic Checks
- GRND had positive earnings in the past year.
- GRND had a positive operating cash flow in the past year.
- In multiple years GRND reported negative net income over the last 5 years.
- Each year in the past 5 years GRND had a positive operating cash flow.
1.2 Ratios
- GRND's Return On Assets of 17.84% is amongst the best of the industry. GRND outperforms 91.30% of its industry peers.
- The Return On Equity of GRND (201.57%) is better than 98.55% of its industry peers.
- GRND's Return On Invested Capital of 23.00% is amongst the best of the industry. GRND outperforms 92.75% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GRND is significantly above the industry average of 10.91%.
- The 3 year average ROIC (18.12%) for GRND is below the current ROIC(23.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.84% | ||
| ROE | 201.57% | ||
| ROIC | 23% |
ROA(3y)-7.35%
ROA(5y)-4.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.12%
ROIC(5y)12.35%
1.3 Margins
- With an excellent Profit Margin value of 21.54%, GRND belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
- GRND's Profit Margin has improved in the last couple of years.
- GRND's Operating Margin of 29.20% is amongst the best of the industry. GRND outperforms 92.75% of its industry peers.
- In the last couple of years the Operating Margin of GRND has grown nicely.
- GRND has a better Gross Margin (74.41%) than 71.01% of its industry peers.
- GRND's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.2% | ||
| PM (TTM) | 21.54% | ||
| GM | 74.41% |
OM growth 3Y59.87%
OM growth 5YN/A
PM growth 3Y260.03%
PM growth 5YN/A
GM growth 3Y0.32%
GM growth 5Y1.27%
2. GRND Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GRND is creating value.
- The number of shares outstanding for GRND has been increased compared to 1 year ago.
- GRND has more shares outstanding than it did 5 years ago.
- GRND has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.66 indicates that GRND is not in any danger for bankruptcy at the moment.
- GRND's Altman-Z score of 4.66 is fine compared to the rest of the industry. GRND outperforms 79.71% of its industry peers.
- GRND has a debt to FCF ratio of 2.98. This is a good value and a sign of high solvency as GRND would need 2.98 years to pay back of all of its debts.
- GRND's Debt to FCF ratio of 2.98 is fine compared to the rest of the industry. GRND outperforms 66.67% of its industry peers.
- A Debt/Equity ratio of 8.00 is on the high side and indicates that GRND has dependencies on debt financing.
- With a Debt to Equity ratio value of 8.00, GRND is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 4.66 |
ROIC/WACC2.73
WACC8.44%
2.3 Liquidity
- A Current Ratio of 1.96 indicates that GRND should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.96, GRND perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
- A Quick Ratio of 1.96 indicates that GRND should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.96, GRND perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.96 |
3. GRND Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 154.43% over the past year.
- GRND shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.64%.
- The Revenue has been growing by 33.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)154.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.29%
Revenue 1Y (TTM)27.64%
Revenue growth 3Y31.15%
Revenue growth 5Y33.31%
Sales Q2Q%29.04%
3.2 Future
- GRND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.90% yearly.
- Based on estimates for the next years, GRND will show a quite strong growth in Revenue. The Revenue will grow by 15.87% on average per year.
EPS Next Y30.47%
EPS Next 2Y27.75%
EPS Next 3Y26.95%
EPS Next 5Y30.9%
Revenue Next Year21.79%
Revenue Next 2Y19.39%
Revenue Next 3Y17.49%
Revenue Next 5Y15.87%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. GRND Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 31.23, which means the current valuation is very expensive for GRND.
- The rest of the industry has a similar Price/Earnings ratio as GRND.
- The average S&P500 Price/Earnings ratio is at 27.15. GRND is around the same levels.
- GRND is valuated rather expensively with a Price/Forward Earnings ratio of 23.94.
- GRND's Price/Forward Earnings ratio is in line with the industry average.
- GRND's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.23 | ||
| Fwd PE | 23.94 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRND is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, GRND is valued a bit cheaper than 68.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.71 | ||
| EV/EBITDA | 20.52 |
4.3 Compensation for Growth
- GRND's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of GRND may justify a higher PE ratio.
- GRND's earnings are expected to grow with 26.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y27.75%
EPS Next 3Y26.95%
5. GRND Dividend Analysis
5.1 Amount
- No dividends for GRND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GRND Fundamentals: All Metrics, Ratios and Statistics
NYSE:GRND (4/28/2026, 12:14:23 PM)
13.43
-0.12 (-0.89%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-02 2026-03-02/amc
Earnings (Next)05-07 2026-05-07
Inst Owners18.71%
Inst Owner Change-0.44%
Ins Owners24.85%
Ins Owner Change-2.12%
Market Cap2.49B
Revenue(TTM)439.90M
Net Income(TTM)94.75M
Analysts80
Price Target18.36 (36.71%)
Short Float %20.84%
Short Ratio4.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.38%
Min EPS beat(2)-19.97%
Max EPS beat(2)30.72%
EPS beat(4)2
Avg EPS beat(4)-1.71%
Min EPS beat(4)-23.48%
Max EPS beat(4)30.72%
EPS beat(8)3
Avg EPS beat(8)-181.26%
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)2
Avg Revenue beat(2)0.68%
Min Revenue beat(2)0.14%
Max Revenue beat(2)1.21%
Revenue beat(4)2
Avg Revenue beat(4)-1.13%
Min Revenue beat(4)-3.46%
Max Revenue beat(4)1.21%
Revenue beat(8)6
Avg Revenue beat(8)0.31%
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)-17.24%
PT rev (3m)-17.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.54%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-7.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.23 | ||
| Fwd PE | 23.94 | ||
| P/S | 5.65 | ||
| P/FCF | 18.71 | ||
| P/OCF | 17.57 | ||
| P/B | 52.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.52 |
EPS(TTM)0.43
EY3.2%
EPS(NY)0.56
Fwd EY4.18%
FCF(TTM)0.72
FCFY5.34%
OCF(TTM)0.76
OCFY5.69%
SpS2.38
BVpS0.25
TBVpS-1.66
PEG (NY)1.03
PEG (5Y)N/A
Graham Number1.56726 (-88.33%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.84% | ||
| ROE | 201.57% | ||
| ROCE | 28.8% | ||
| ROIC | 23% | ||
| ROICexc | 28.58% | ||
| ROICexgc | 2268.91% | ||
| OM | 29.2% | ||
| PM (TTM) | 21.54% | ||
| GM | 74.41% | ||
| FCFM | 30.21% |
ROA(3y)-7.35%
ROA(5y)-4.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.12%
ROIC(5y)12.35%
ROICexc(3y)21.31%
ROICexc(5y)14.32%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.68%
ROCE(5y)15.46%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y111.43%
ROICexc growth 5YN/A
OM growth 3Y59.87%
OM growth 5YN/A
PM growth 3Y260.03%
PM growth 5YN/A
GM growth 3Y0.32%
GM growth 5Y1.27%
F-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8 | ||
| Debt/FCF | 2.98 | ||
| Debt/EBITDA | 2.74 | ||
| Cap/Depr | 97.25% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | 6.39 | ||
| Cash Conversion | 103.05% | ||
| Profit Quality | 140.26% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z | 4.66 |
F-Score7
WACC8.44%
ROIC/WACC2.73
Cap/Depr(3y)48.17%
Cap/Depr(5y)33.64%
Cap/Sales(3y)1.71%
Cap/Sales(5y)2.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)154.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.29%
EPS Next Y30.47%
EPS Next 2Y27.75%
EPS Next 3Y26.95%
EPS Next 5Y30.9%
Revenue 1Y (TTM)27.64%
Revenue growth 3Y31.15%
Revenue growth 5Y33.31%
Sales Q2Q%29.04%
Revenue Next Year21.79%
Revenue Next 2Y19.39%
Revenue Next 3Y17.49%
Revenue Next 5Y15.87%
EBIT growth 1Y38.65%
EBIT growth 3Y109.67%
EBIT growth 5YN/A
EBIT Next Year68.02%
EBIT Next 3Y32.17%
EBIT Next 5Y25.78%
FCF growth 1Y48.31%
FCF growth 3Y43.42%
FCF growth 5Y41.75%
OCF growth 1Y49.03%
OCF growth 3Y40.86%
OCF growth 5Y40.27%
GRINDR INC / GRND Fundamental Analysis FAQ
What is the fundamental rating for GRND stock?
ChartMill assigns a fundamental rating of 6 / 10 to GRND.
What is the valuation status for GRND stock?
ChartMill assigns a valuation rating of 4 / 10 to GRINDR INC (GRND). This can be considered as Fairly Valued.
What is the profitability of GRND stock?
GRINDR INC (GRND) has a profitability rating of 9 / 10.
What is the expected EPS growth for GRINDR INC (GRND) stock?
The Earnings per Share (EPS) of GRINDR INC (GRND) is expected to grow by 30.47% in the next year.
Can you provide the dividend sustainability for GRND stock?
The dividend rating of GRINDR INC (GRND) is 0 / 10 and the dividend payout ratio is 0%.