GRINDR INC (GRND) Fundamental Analysis & Valuation
NYSE:GRND • US39854F1012
Current stock price
12.44 USD
-0.15 (-1.19%)
At close:
11.5123 USD
-0.93 (-7.46%)
After Hours:
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
- In the past year GRND was profitable.
- In the past year GRND had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: GRND reported negative net income in multiple years.
- Each year in the past 5 years GRND had a positive operating cash flow.
1.2 Ratios
- GRND has a better Return On Assets (17.84%) than 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 23.13% 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 11.10%.
- The last Return On Invested Capital (23.13%) for GRND is above the 3 year average (18.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.84% | ||
| ROE | 201.57% | ||
| ROIC | 23.13% |
ROA(3y)-7.35%
ROA(5y)-4.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.29%
ROIC(5y)12.46%
1.3 Margins
- GRND has a better Profit Margin (21.54%) than 86.96% of its industry peers.
- In the last couple of years the Profit Margin of GRND has grown nicely.
- GRND has a better Operating Margin (29.36%) than 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 | 29.36% | ||
| PM (TTM) | 21.54% | ||
| GM | 74.41% |
OM growth 3Y61.06%
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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GRND is creating value.
- The number of shares outstanding for GRND has been increased compared to 1 year ago.
- Compared to 5 years ago, GRND has more shares outstanding
- GRND has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.45 indicates that GRND is not in any danger for bankruptcy at the moment.
- The Altman-Z score of GRND (4.45) is better than 85.51% of its industry peers.
- The Debt to FCF ratio of GRND is 2.98, which is a good value as it means it would take GRND, 2.98 years of fcf income to pay off all of its debts.
- GRND's Debt to FCF ratio of 2.98 is fine compared to the rest of the industry. GRND outperforms 69.57% of its industry peers.
- GRND has a Debt/Equity ratio of 8.00. This is a high value indicating a heavy dependency on external financing.
- GRND has a worse Debt to Equity ratio (8.00) than 85.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 4.45 |
ROIC/WACC2.72
WACC8.51%
2.3 Liquidity
- GRND has a Current Ratio of 1.96. This is a normal value and indicates that GRND is financially healthy and should not expect problems in meeting its short term obligations.
- GRND has a Current ratio of 1.96. This is comparable to the rest of the industry: GRND outperforms 55.07% of its industry peers.
- A Quick Ratio of 1.96 indicates that GRND should not have too much problems paying its short term obligations.
- GRND has a Quick ratio of 1.96. This is comparable to the rest of the industry: GRND outperforms 56.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.96 |
3. GRND Growth Analysis
3.1 Past
- GRND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 154.43%, which is quite impressive.
- The Revenue has grown by 27.64% in the past year. This is a very strong growth!
- 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.
- The Revenue is expected to grow by 15.87% on average over the next years. This is quite good.
EPS Next Y31.41%
EPS Next 2Y27.94%
EPS Next 3Y28.44%
EPS Next 5Y30.9%
Revenue Next Year21.79%
Revenue Next 2Y19.39%
Revenue Next 3Y17.49%
Revenue Next 5Y15.87%
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.
4. GRND Valuation Analysis
4.1 Price/Earnings Ratio
- GRND is valuated quite expensively with a Price/Earnings ratio of 28.93.
- GRND's Price/Earnings is on the same level as the industry average.
- GRND's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.88.
- With a Price/Forward Earnings ratio of 22.01, GRND is valued on the expensive side.
- GRND's Price/Forward Earnings is on the same level as the industry average.
- GRND is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.93 | ||
| Fwd PE | 22.01 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRND indicates a somewhat cheap valuation: GRND is cheaper than 60.87% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GRND indicates a somewhat cheap valuation: GRND is cheaper than 68.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.33 | ||
| EV/EBITDA | 19.13 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of GRND may justify a higher PE ratio.
- A more expensive valuation may be justified as GRND's earnings are expected to grow with 28.44% in the coming years.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y27.94%
EPS Next 3Y28.44%
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
12.44
-0.15 (-1.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-02 2026-03-02/amc
Earnings (Next)05-06 2026-05-06
Inst Owners18.77%
Inst Owner Change-6.13%
Ins Owners26.07%
Ins Owner Change10%
Market Cap2.30B
Revenue(TTM)439.90M
Net Income(TTM)94.75M
Analysts80
Price Target22.19 (78.38%)
Short Float %26.22%
Short Ratio4.6
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0.54%
EPS NQ rev (3m)0.54%
EPS NY rev (1m)-7.15%
EPS NY rev (3m)-7.15%
Revenue NQ rev (1m)1.31%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.93 | ||
| Fwd PE | 22.01 | ||
| P/S | 5.24 | ||
| P/FCF | 17.33 | ||
| P/OCF | 16.28 | ||
| P/B | 49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.13 |
EPS(TTM)0.43
EY3.46%
EPS(NY)0.57
Fwd EY4.54%
FCF(TTM)0.72
FCFY5.77%
OCF(TTM)0.76
OCFY6.14%
SpS2.38
BVpS0.25
TBVpS-1.66
PEG (NY)0.92
PEG (5Y)N/A
Graham Number1.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.84% | ||
| ROE | 201.57% | ||
| ROCE | 28.95% | ||
| ROIC | 23.13% | ||
| ROICexc | 28.73% | ||
| ROICexgc | 2280.86% | ||
| OM | 29.36% | ||
| 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)18.29%
ROIC(5y)12.46%
ROICexc(3y)21.52%
ROICexc(5y)14.45%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.9%
ROCE(5y)15.59%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y113.01%
ROICexc growth 5YN/A
OM growth 3Y61.06%
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 | 2.72 | ||
| Cap/Depr | 97.25% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | 6.42 | ||
| Cash Conversion | 102.55% | ||
| Profit Quality | 140.26% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z | 4.45 |
F-Score7
WACC8.51%
ROIC/WACC2.72
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 Y31.41%
EPS Next 2Y27.94%
EPS Next 3Y28.44%
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 1Y39.38%
EBIT growth 3Y111.24%
EBIT growth 5YN/A
EBIT Next Year67.97%
EBIT Next 3Y32.62%
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 of GRINDR INC (GRND) stock?
ChartMill assigns a valuation rating of 5 / 10 to GRINDR INC (GRND). This can be considered as Fairly Valued.
Can you provide the profitability details for GRINDR INC?
GRINDR INC (GRND) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for GRND stock?
The Price/Earnings (PE) ratio for GRINDR INC (GRND) is 28.93 and the Price/Book (PB) ratio is 49.
How financially healthy is GRINDR INC?
The financial health rating of GRINDR INC (GRND) is 5 / 10.