GISCAUTIOUS

EV/EBITDA

6.4x

Updated 584h ago

Sector Performance

16th percentile

GIS

6.4x

Sector Median

13.7x

Sector Avg

18.7x

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Deep Analysis

Enterprise value divided by EBITDA (EV/EBITDA) is a valuation metric that compares a company's total market value (including debt) to its earnings before interest, taxes, depreciation, and amortization.

At 6.4x, the stock trades well below the sector median of 14.1x, placing it in the 7th percentile among peers -- meaning it is cheaper than roughly 93% of comparable companies. The year-over-year change is not available, but the quarter-over-quarter drop of -43.9% (from 11.3x to 6.4x) shows a sharp decline in valuation multiples over the most recent period. A low multiple combined with a rapidly falling trend can signal either a deep value opportunity if the business fundamentals remain intact, or heightened risk if earnings are deteriorating faster than the price adjusts. This metric supports the NEUTRAL verdict because the extreme discount and negative momentum create offsetting forces that warrant caution rather than a clear bullish or bearish stance.

Frequently Asked Questions

What does the EV/EBITDA tell investors about GIS?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are GIS's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: LSPD (-24.2x), BRZE (-24.5x), EVGO (-25.7x), NIO (-36.8x), SNAP (-38.8x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.