speb/financial-data huggingface dataset:
FUL — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2995958784
Net income (USD): 67805000
EPS growth %: 62.0384753256064
Revenue growth %: 5.809630384313463
Smoothed growth %: 62.0384753256064
P/E ratio: 19.014836795252226
P/B ratio: 1.6551053448607036
PEG ratio: 0.3065007109773996
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): -377643000
Net cash (USD): -3132227000
Net cash to market cap %: -104.54840089015056
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4931510509241368 (Distress Zone)
Piotroski F-score: 8 (Strong)
FULC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 237880955.97
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FULC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 313176608.7
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FULC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 191903964.48
Net income (USD): -17655000
P/B ratio: 0.8398937548908905
Pays dividend: no
Net asset value (USD): 228486000
Net cash (USD): 212440000
Net cash to market cap %: 110.70120441526379
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 5.863742710329603 (Safe Zone)
Piotroski F-score: 2 (Weak)
FULC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 458437248.48
Net income (USD): -17296000
P/B ratio: 2.1384528658724307
Pays dividend: no
Net asset value (USD): 214378000
Net cash (USD): 199651000
Net cash to market cap %: 43.55034427546305
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 16.448364623898033 (Safe Zone)
Piotroski F-score: 3 (Weak)
FULC — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 613026553.1999999
Net income (USD): -19595000
P/B ratio: 3.0903811802425816
Pays dividend: no
Net asset value (USD): 198366000
Net cash (USD): 184153000
Net cash to market cap %: 30.03997119516617
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 19.311988182222166 (Safe Zone)
Piotroski F-score: 3 (Weak)
FULC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 753622860.51
Net income (USD): -20334000
P/B ratio: 2.1593778238108885
Pays dividend: no
Net asset value (USD): 349000000
Net cash (USD): 335022000
Net cash to market cap %: 44.454861649669205
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 24.81393182760987 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FULC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 247875952
Net income (USD): -18891000
P/B ratio: 1.5333722530850307
Pays dividend: no
Net asset value (USD): 333303000
Net cash (USD): 319849000
Net cash to market cap %: 129.03591389938464
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 9.49488444487794 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FUN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Medium)
Market cap (USD): 4119840902.0200005
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
FUN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category:  (confidence: Medium)
Market cap (USD): 4925207964.98
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
FUN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3645614611.1400003
Net income (USD): -219718000
P/B ratio: 1.7564182100659282
Pays dividend: no
Net asset value (USD): -2367445000
Net cash (USD): -7026809000
Net cash to market cap %: -192.74689591510838
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.07359368155769484 (Distress Zone)
Piotroski F-score: 2 (Weak)
FUN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3110065955.06
Net income (USD): -74832000
P/B ratio: 1.5380391826014368
Pays dividend: no
Net asset value (USD): -2522682000
Net cash (USD): -7323431000
Net cash to market cap %: -235.4751026448478
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.24682763022299187 (Distress Zone)
Piotroski F-score: 8 (Strong)
FUN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2322073562.24
Net income (USD): -1162532000
P/B ratio: 2.695037043677483
Pays dividend: no
Net asset value (USD): -2172541000
Net cash (USD): -6957192000
Net cash to market cap %: -299.61117998728304
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.18860043416556946 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FUN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1567808470.28
Net income (USD): -92384000
P/B ratio: 1.9977070329407087
Pays dividend: no
Net asset value (USD): -2244416000
Net cash (USD): -6923264000
Net cash to market cap %: -441.58863351232895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.13411581401935024 (Distress Zone)
Piotroski F-score: 4 (Weak)
FUN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Leisure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1775282560
Net income (USD): -268600000
Revenue growth %: 11.665025215656968
Smoothed growth %: 11.665025215656968
P/B ratio: 3.5275427068891427
Pays dividend: no
Net asset value (USD): -2473288000
Net cash (USD): -7078096000
Net cash to market cap %: -398.70250288494924
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.3556452586807903 (Distress Zone)
Piotroski F-score: 2 (Weak)
FURY.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 121265415.70866144
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FURY.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 81085789.04411763
Net income (USD): 18314705.88235294
P/E ratio: 4.427359607355066
P/B ratio: 0.5661223611731427
Pays dividend: no
Net asset value (USD): 143230147.05882353
Net cash (USD): 3738970.5882352935
Net cash to market cap %: 4.611129314164992
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.284702848994248 (Safe Zone)
Piotroski F-score: 2 (Weak)
FURY.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 96506492.91666667
Net income (USD): -13040151.515151514
EPS growth %: -171.20044186850032
Smoothed growth %: -171.20044186850032
P/B ratio: 0.696592028664545
Pays dividend: no
Net asset value (USD): 138540909.0909091
Net cash (USD): 1650000
Net cash to market cap %: 1.7097295219553512
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.81460535488073 (Safe Zone)
Piotroski F-score: 3 (Weak)
FURY.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74457363.07692309
Net income (USD): -75620979.02097902
P/B ratio: 1.3615082439292612
Pays dividend: no
Net asset value (USD): 54687412.58741259
Net cash (USD): 1695104.8951048944
Net cash to market cap %: 2.276611506310873
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.721445948618819 (Safe Zone)
Piotroski F-score: 3 (Weak)
FURY.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 112413925.5109489
Net income (USD): -4714598.540145985
P/B ratio: 1.52465650226213
Pays dividend: no
Net asset value (USD): 73730656.93430656
Net cash (USD): 17301459.854014598
Net cash to market cap %: 15.390851067049935
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.999036366983704 (Safe Zone)
Piotroski F-score: 4 (Weak)
FUTR.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Communication Services | Industry: Publishing
Lynch category:  (confidence: Low)
Market cap (USD): 43117000.39054054
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FUTR.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 12694339.781333335
Net income (USD): 135777777.77777776
P/E ratio: 0.0934935008445172
P/B ratio: 0.010771100031300088
Pays dividend: no
Net asset value (USD): -727888888.8888888
Net cash (USD): -964666666.6666666
Net cash to market cap %: -7599.187380230531
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8502360870033006 (Distress Zone)
Piotroski F-score: 4 (Weak)
FUTR.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9402443.510853657
Net income (USD): 138292682.92682928
EPS growth %: 1.8522214682048819
Revenue growth %: 4.902574952572893
Smoothed growth %: 1.8522214682048819
P/E ratio: 0.06798945043121692
P/B ratio: 0.006916662491163541
PEG ratio: 0.03670697678345683
Pays dividend: no
Net asset value (USD): -639878048.7804879
Net cash (USD): -861341463.4146342
Net cash to market cap %: -9160.82571961586
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9763740994031989 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FUTR.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11738247.101599999
Net income (USD): 102400000
EPS growth %: -25.95414462081129
Revenue growth %: 9.236320615202605
EPS 2-year CAGR %: -13.156837569767198
Smoothed growth %: -25.95414462081129
P/E ratio: 0.11463131935156248
P/B ratio: 0.008292064920599038
Pays dividend: no
Net asset value (USD): -602666666.6666666
Net cash (USD): -808800000
Net cash to market cap %: -6890.296251215868
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4875114094989725 (Distress Zone)
Piotroski F-score: 6 (Neutral)
FUTR.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 7743959.843513513
Net income (USD): 89594594.5945946
EPS growth %: -12.505278716216214
Revenue growth %: -4.949354327684699
EPS 2-year CAGR %: -19.510115675188867
Smoothed growth %: -12.505278716216214
P/E ratio: 0.0864333376199095
P/B ratio: 0.0055164904545629565
Pays dividend: no
Net asset value (USD): -560675675.6756756
Net cash (USD): -765810810.8108108
Net cash to market cap %: -9889.137163492247
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.547944576413363 (Distress Zone)
Piotroski F-score: 5 (Neutral)
FVL.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 177404480.5511811
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FVL.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 195399128.08823526
Net income (USD): -590411.7647058823
P/B ratio: 3.474969340657376
Pays dividend: no
Net asset value (USD): 56230461.02941176
Net cash (USD): -171787.5
Net cash to market cap %: -0.08791620601419824
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 170.72404678052092 (Safe Zone)
Piotroski F-score: 1 (Weak)
FVL.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 227579485.15151516
Net income (USD): -2346303.0303030303
P/B ratio: 3.34887928535819
Pays dividend: no
Net asset value (USD): 67956909.0909091
Net cash (USD): 1031518.1818181816
Net cash to market cap %: 0.4532562243610973
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 272.70616108903255 (Safe Zone)
Piotroski F-score: 4 (Weak)
FVL.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 290870821.25874126
Net income (USD): -761893.006993007
P/B ratio: 4.053669837914418
Pays dividend: no
Net asset value (USD): 71754936.36363636
Net cash (USD): 1945197.902097902
Net cash to market cap %: 0.668749754162371
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 370.67134169436775 (Safe Zone)
Piotroski F-score: 5 (Neutral)
FVL.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 678904999.781022
Net income (USD): -5360585.401459853
P/B ratio: 7.171836400553968
Pays dividend: no
Net asset value (USD): 94662644.52554744
Net cash (USD): 13029657.664233577
Net cash to market cap %: 1.9192166309625411
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 541.3073518962609 (Safe Zone)
Piotroski F-score: 4 (Weak)
FVRR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Medium)
Market cap (USD): 4087597773.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
FVRR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1047604213.9200001
Net income (USD): -20308806.818181816
P/B ratio: 13.877014559776013
Pays dividend: no
Net asset value (USD): 49344318.18181818
Net cash (USD): -55688920.45454544
Net cash to market cap %: -5.315835858101856
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 3.679411282457611 (Safe Zone)
Piotroski F-score: 3 (Weak)
FVRR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 978578816.16
Net income (USD): 1016850.8287292818
Revenue growth %: 4.157581141362831
Smoothed growth %: 4.157581141362831
P/E ratio: 962.3622152945395
P/B ratio: 9.957038216674631
Pays dividend: no
Net asset value (USD): 73972928.17679557
Net cash (USD): -69187016.57458563
Net cash to market cap %: -7.070152698183218
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 3.554162314340184 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FVRR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1140716599.44
Net income (USD): 4998904.109589041
EPS growth %: 391.60643511850935
Revenue growth %: 7.440566709154062
Smoothed growth %: 391.60643511850935
P/E ratio: 228.1933348655048
P/B ratio: 11.481085310784502
PEG ratio: 0.582710891347963
Pays dividend: no
Net asset value (USD): 57684931.50684932
Net cash (USD): -38373150.68493149
Net cash to market cap %: -3.3639512832345573
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 3.4495901647789275 (Safe Zone)
Piotroski F-score: 7 (Neutral)
FVRR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 710386385.2800001
Net income (USD): 6598427.672955975
EPS growth %: 31.99748441460763
Revenue growth %: 26.339926631458653
EPS 2-year CAGR %: 154.73675187863302
Smoothed growth %: 154.73675187863302
P/E ratio: 107.65994877712436
P/B ratio: 5.483292324921357
PEG ratio: 0.6957619794266258
Pays dividend: no
Net asset value (USD): 78338679.24528301
Net cash (USD): 3239937.1069182456
Net cash to market cap %: 0.4560809686183975
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 5.229381541538667 (Safe Zone)
Piotroski F-score: 8 (Strong)
FWZ.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 226957799
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
FWZ.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 222196446.57342654
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
FWZ.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 261874383.46153843
Net income (USD): -3055779.7202797206
P/B ratio: 11.342427368237473
Pays dividend: no
Net asset value (USD): 23088037.062937062
Net cash (USD): 8001784.615384616
Net cash to market cap %: 3.055581271300574
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 70.12288309992555 (Safe Zone)
Piotroski F-score: 1 (Weak)
FWZ.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 439005961.56934303
Net income (USD): -7632794.160583941
P/B ratio: 9.003793035275997
Pays dividend: no
Net asset value (USD): 48757891.24087591
Net cash (USD): 30923851.094890505
Net cash to market cap %: 7.044061767258242
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.090723765825327 (Safe Zone)
Piotroski F-score: 4 (Weak)
FWZ.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 524125564.5971224
Net income (USD): -18039123.021582734
P/B ratio: 16.7935400881641
Pays dividend: no
Net asset value (USD): 31209951.079136692
Net cash (USD): 13316949.64028777
Net cash to market cap %: 2.540793760083819
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 22.98873264870914 (Safe Zone)
Piotroski F-score: 1 (Weak)
FWZ.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 448945719.189781
Net income (USD): -1346602.9197080291
P/B ratio: 14.219980805224784
Pays dividend: no
Net asset value (USD): 31571471.53284671
Net cash (USD): 12264608.029197078
Net cash to market cap %: 2.7318687994912163
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 37.63452739913113 (Safe Zone)
Piotroski F-score: 3 (Weak)
FWZ.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 453915579.85611516
Net income (USD): -5080507.913669065
P/B ratio: 25.462440907123213
Pays dividend: no
Net asset value (USD): 27702184.892086335
Net cash (USD): 7547317.985611511
Net cash to market cap %: 1.6627140200836252
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 47.91566290340353 (Safe Zone)
Piotroski F-score: 2 (Weak)
G24.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Medium)
Market cap (USD): 4545880473.568182
Pays dividend: no
Net cash (USD): 136373863.63636363
Net cash to market cap %: 2.9999438927024884
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
G24.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3309334099.12766
Net income (USD): 131415957.44680852
P/E ratio: 25.182132850701446
P/B ratio: 2.3068983965335423
Pays dividend: no
Net asset value (USD): -400159574.4680851
Net cash (USD): -523089361.7021277
Net cash to market cap %: -15.8064839038166
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.092905959525801 (Safe Zone)
Piotroski F-score: 4 (Weak)
G24.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4807867048.422221
Net income (USD): 198642222.2222222
EPS growth %: 51.15532853201938
Revenue growth %: 18.814514240968684
Smoothed growth %: 51.15532853201938
P/E ratio: 24.203651140408773
P/B ratio: 2.989281303335608
PEG ratio: 0.4731403713937466
Pays dividend: no
Net asset value (USD): -431046666.6666666
Net cash (USD): -579167777.7777778
Net cash to market cap %: -12.04625194383944
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 5.990219294634207 (Safe Zone)
Piotroski F-score: 7 (Neutral)
G24.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 6080058212.791667
Net income (USD): 168880208.33333334
EPS growth %: -14.982722986049726
Revenue growth %: 4.287792125142897
EPS 2-year CAGR %: 13.361432762387725
Smoothed growth %: 13.361432762387725
P/E ratio: 36.00219512277564
P/B ratio: 4.075060519514975
PEG ratio: 2.6944861200904584
Pays dividend: no
Net asset value (USD): -473644791.6666667
Net cash (USD): -607326041.6666667
Net cash to market cap %: -9.988819521315277
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 6.944718038482787 (Safe Zone)
Piotroski F-score: 6 (Neutral)
G24.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 7000000771.152941
Net income (USD): 282403529.41176474
EPS growth %: 67.22121093927164
Revenue growth %: 29.537351289705416
EPS 2-year CAGR %: 19.233770438715347
Smoothed growth %: 19.233770438715347
P/E ratio: 24.787228352753463
P/B ratio: 4.027133165759491
PEG ratio: 1.2887347507725084
Pays dividend: no
Net asset value (USD): -483436470.5882353
Net cash (USD): -623821176.4705882
Net cash to market cap %: -8.91173011067885
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7.812228945255895 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GA8.AX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13073476.975155277
P/B ratio: 1.4030356901817354
Pays dividend: no
Net asset value (USD): 9317993.167701863
Net cash (USD): -1820673.9130434783
Net cash to market cap %: -13.926470490623661
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GA8.AX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25898351.677852347
P/B ratio: 2.068574101579034
Pays dividend: no
Net asset value (USD): 13658079.194630872
Net cash (USD): 306957.0469798658
Net cash to market cap %: 1.1852377741953677
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
GABRIEL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 251903624.93656865
Pays dividend: no
Net cash (USD): 5400237.373071344
Net cash to market cap %: 2.143771203940065
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GABRIEL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 286503881.2735688
Net income (USD): 16120950.06090134
P/E ratio: 17.77214619431369
P/B ratio: 2.7028605928513483
Pays dividend: no
Net asset value (USD): 104211814.85992692
Net cash (USD): -31592570.0365408
Net cash to market cap %: -11.026925672387163
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.108830584541463 (Safe Zone)
Piotroski F-score: 4 (Weak)
GABRIEL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 700224425.0845729
Net income (USD): 21435064.156373665
EPS growth %: 32.96402554065853
Revenue growth %: 12.701377219179102
Smoothed growth %: 32.96402554065853
P/E ratio: 32.6672418601725
P/B ratio: 5.826632567495006
PEG ratio: 0.9909967403671627
Pays dividend: no
Net asset value (USD): 116338889.55510253
Net cash (USD): -56883199.42439142
Net cash to market cap %: -8.123566871795578
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.858766584443515 (Safe Zone)
Piotroski F-score: 5 (Neutral)
GABRIEL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1193743171.6059048
Net income (USD): 28639350.011690434
EPS growth %: 33.60981708643308
Revenue growth %: 17.318130442779204
EPS 2-year CAGR %: 33.28653019552728
Smoothed growth %: 33.28653019552728
P/E ratio: 41.681922638559364
P/B ratio: 8.629602411859283
PEG ratio: 1.2522159081681687
Pays dividend: no
Net asset value (USD): 131585924.71358427
Net cash (USD): -69662613.98176292
Net cash to market cap %: -5.835645023045285
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.849616921534038 (Safe Zone)
Piotroski F-score: 8 (Strong)
GABRIEL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1654432393.3870285
Net income (USD): 26735481.136074606
EPS growth %: -6.647737727422859
Revenue growth %: 4.117884218236405
EPS 2-year CAGR %: 11.681595112371856
Smoothed growth %: 11.681595112371856
P/E ratio: 0.4953756546260239
P/B ratio: 8.490603476209857
PEG ratio: 0.04240650783225458
Dividend yield: 0.44
Pays dividend: yes
Net asset value (USD): 136327257.31242052
Net cash (USD): -72785502.33149639
Net cash to market cap %: -4.399424396090712
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.698273903073671 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GALP.LS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13489383697.800001
Pays dividend: no
Net cash (USD): 2238888888.888889
Net cash to market cap %: 16.597414226226153
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
GALP.LS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11695682145.5625
Net income (USD): 79166666.66666667
P/E ratio: 36.93373309125
P/B ratio: 1.9911074409895364
Pays dividend: no
Net asset value (USD): 4114583333.3333335
Net cash (USD): -9148958333.333332
Net cash to market cap %: -78.2250938377679
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3884166722004796 (Distress Zone)
Piotroski F-score: 4 (Weak)
GALP.LS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12423719133.391302
Net income (USD): 435869565.2173913
P/E ratio: 7.125823941845384
P/B ratio: 2.056833111880511
Pays dividend: no
Net asset value (USD): 4403260869.565217
Net cash (USD): -8568478260.869565
Net cash to market cap %: -68.96870549689116
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.483013142062167 (Distress Zone)
Piotroski F-score: 5 (Neutral)
GALP.LS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13226841599.082354
Net income (USD): 431764705.88235295
P/E ratio: 13.970034324517748
P/B ratio: 2.2031776130158724
Pays dividend: no
Net asset value (USD): 4278823529.4117646
Net cash (USD): -8981176470.588234
Net cash to market cap %: -67.90114180554885
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5397241575697582 (Distress Zone)
Piotroski F-score: 7 (Neutral)
GALP.LS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12663622795.129412
Net income (USD): 275294117.64705884
P/E ratio: 10.362224066805462
P/B ratio: 2.078007601517375
Pays dividend: no
Net asset value (USD): 4475294117.6470585
Net cash (USD): -8560000000
Net cash to market cap %: -67.59519087454407
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5031122532439705 (Distress Zone)
Piotroski F-score: 3 (Weak)
GALP.LS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18132718933.333332
Net income (USD): -35632183.90804598
EPS growth %: -145.00907441016332
Revenue growth %: 13.269359204189962
Smoothed growth %: -145.00907441016332
P/E ratio: 23.066622028791432
P/B ratio: 3.094811091389111
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 4066666666.6666665
Net cash (USD): -9886206896.551723
Net cash to market cap %: -54.52137063889483
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7266426016560605 (Distress Zone)
Piotroski F-score: 6 (Neutral)
GANECOS.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Market cap (USD): 253986910.59607014
Pays dividend: no
Net cash (USD): 2390214.954503495
Net cash to market cap %: 0.9410780063011946
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GANECOS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 273410544.5773447
Net income (USD): 8460389.768574908
P/E ratio: 32.31654238825911
P/B ratio: 3.51769270474253
Pays dividend: no
Net asset value (USD): 77647040.1948843
Net cash (USD): -76956345.91961025
Net cash to market cap %: -28.146809786935695
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.779704377280427 (Safe Zone)
Piotroski F-score: 3 (Weak)
GANECOS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 314757913.9635317
Net income (USD): 4865295.598992685
EPS growth %: -42.493245204089355
Revenue growth %: -8.533039260826335
Smoothed growth %: -42.493245204089355
P/E ratio: 64.6945098317766
P/B ratio: 2.494751046384062
Pays dividend: no
Net asset value (USD): 126123887.75632569
Net cash (USD): -47735675.74049646
Net cash to market cap %: -15.165838132358186
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.456760985583501 (Safe Zone)
Piotroski F-score: 7 (Neutral)
GANECOS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 485168512.09125924
Net income (USD): 12055143.792377833
EPS growth %: 147.77823972039317
Revenue growth %: 32.150942666118326
EPS 2-year CAGR %: 19.368850523756898
Smoothed growth %: 19.368850523756898
P/E ratio: 40.24576732116785
P/B ratio: 3.6066939269879073
PEG ratio: 2.077860390930496
Pays dividend: no
Net asset value (USD): 134420446.57470188
Net cash (USD): -75652536.82487723
Net cash to market cap %: -15.59304343531823
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.947315184557297 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GANECOS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 343014996.8630776
Net income (USD): 4049756.252649428
EPS growth %: -66.40640441626265
Revenue growth %: -8.360227426638414
EPS 2-year CAGR %: -8.765346607677538
Smoothed growth %: -66.40640441626265
P/E ratio: 0.6194111387697638
P/B ratio: 1.7792080488760231
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 135063342.5180161
Net cash (USD): -62649607.88469691
Net cash to market cap %: -18.264393235758423
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.83891827344105 (Safe Zone)
Piotroski F-score: 6 (Neutral)
GARUDA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 144708703.05466837
Net income (USD): 1500093.2509616504
P/E ratio: 24.11661791057012
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GARUDA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 111945426.53985295
Net income (USD): 2107914.4259995325
P/E ratio: 13.27679923329556
P/B ratio: 2.881406195451713
Pays dividend: no
Net asset value (USD): 38790098.19967266
Net cash (USD): -8528933.832125321
Net cash to market cap %: -7.618831868123699
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.375305963715128 (Safe Zone)
Piotroski F-score: 3 (Weak)
GARUDA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 133084747.74256963
Net income (USD): 3276468.523285748
P/E ratio: 10.154587690736303
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GARUDA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 199971858.09825107
Net income (USD): 3670168.2076417515
P/E ratio: 18.94633777986774
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GARUDA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 172249496.90546843
Net income (USD): 3652310.3009749893
EPS growth %: 143.47221738606171
Revenue growth %: 117.80421977920467
Smoothed growth %: 143.47221738606171
P/E ratio: 0.10628398774127835
P/B ratio: 2.7062908665540246
PEG ratio: 0.0007407983906409173
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 48141564.22212802
Net cash (USD): -17699152.183128443
Net cash to market cap %: -10.275299783802472
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.179617244388817 (Safe Zone)
Piotroski F-score: 2 (Weak)
GBAB — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 375654144.01
P/B ratio: 0.9029430872945723
Pays dividend: no
Net asset value (USD): 416033025
Net cash (USD): -118375744
Net cash to market cap %: -31.511896218253565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GBAB — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 370671259.27000004
P/B ratio: 0.9259637740680349
Pays dividend: no
Net asset value (USD): 400308597
Net cash (USD): -152457885
Net cash to market cap %: -41.1302147623343
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GBAB — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 381744320
P/E ratio: 14.585858585858585
P/B ratio: 0.9569180888056266
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 417734905
Net cash (USD): -190884823
Net cash to market cap %: -50.00331714169316
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
GBCI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 6405941056.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GBCI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5739306540.32
Net income (USD): 303202000
P/E ratio: 18.928986419350796
P/B ratio: 2.0185335517364473
Pays dividend: no
Net asset value (USD): 1816311000
Net cash (USD): -23390075000
Net cash to market cap %: -407.5418316773836
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
GBCI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4991946750.360001
Net income (USD): 222927000
EPS growth %: -26.475748840706853
Revenue growth %: -11.50860996339
Smoothed growth %: -26.475748840706853
P/E ratio: 22.392741796013944
P/B ratio: 1.6528087122886912
Pays dividend: no
Net asset value (USD): 2003018000
Net cash (USD): -23368006000
Net cash to market cap %: -468.1140879220073
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
GBCI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6258812735.78
Net income (USD): 190144000
EPS growth %: -14.705710838077039
Revenue growth %: 2.608187860462583
EPS 2-year CAGR %: -20.80909939396699
Smoothed growth %: -14.705710838077039
P/E ratio: 32.91617266797795
P/B ratio: 1.9414070040950986
Pays dividend: no
Net asset value (USD): 2121354000
Net cash (USD): -23830725000
Net cash to market cap %: -380.7547214788192
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
GBCI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5658581266.84
Net income (USD): 239028000
EPS growth %: 25.708936385055537
Revenue growth %: 24.005125755067425
EPS 2-year CAGR %: 3.5483190122597152
Smoothed growth %: 3.5483190122597152
P/E ratio: 23.673298805328248
P/B ratio: 1.3428622779278
PEG ratio: 6.671694039779168
Pays dividend: no
Net asset value (USD): 2730269000
Net cash (USD): -26528981000
Net cash to market cap %: -468.8274277417057
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
GBFH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 315453673.6
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
GBFH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 622225136
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
GBFH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 541191164.8
Net income (USD): 4470000
P/E ratio: 30.267962237136462
P/B ratio: 3.6912149069678617
Pays dividend: no
Net asset value (USD): 146616000
Net cash (USD): -896425000
Net cash to market cap %: -165.63925250540234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
GBFH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 512395164.31999993
Net income (USD): 4755000
P/E ratio: 55.544191254200534
P/B ratio: 3.376596645249721
Pays dividend: no
Net asset value (USD): 151749000
Net cash (USD): -937446000
Net cash to market cap %: -182.95371722410482
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
GBFH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 568250723.0400001
Net income (USD): 4308000
P/E ratio: 41.99000391930836
P/B ratio: 3.592135701579716
Pays dividend: no
Net asset value (USD): 158193000
Net cash (USD): -1039795000
Net cash to market cap %: -182.98172933900642
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
GBFH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 490400229.28000003
Net income (USD): 7396000
P/E ratio: 23.431613038367818
P/B ratio: 2.958584834725951
Pays dividend: no
Net asset value (USD): 154615000
Net cash (USD): -995872000
Net cash to market cap %: -203.07331451743568
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
GBFH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 448580928
Net income (USD): 1315000
EPS growth %: -70.58165548098434
Revenue growth %: 13.038355034466505
Smoothed growth %: -70.58165548098434
P/E ratio: 21.934426229508198
P/B ratio: 2.31011812005584
Pays dividend: no
Net asset value (USD): 156246000
Net cash (USD): -1118096000
Net cash to market cap %: -249.25179164103918
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
GBLB.BR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 8108840000.033334
Net income (USD): -248777777.77777776
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
GBLB.BR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7177697217.25
Net income (USD): 80416666.66666667
P/E ratio: 22.314084613212437
P/B ratio: 0.4273339697456061
Pays dividend: no
Net asset value (USD): 7471145833.333334
Net cash (USD): -8076666666.666667
Net cash to market cap %: -112.52448274435697
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9455425706417342 (Distress Zone)
Piotroski F-score: 3 (Weak)
GBLB.BR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7801411966.695652
Net income (USD): 108260869.56521739
P/E ratio: 18.015308758433736
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)