GHG
GreenTree Hospitality Group Ltd.
GHG's fundamentals are mixed: its operating margin rose 5 points to 13%, but revenue fell 21%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
GHG Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Under pressure | |
| Strong |
GHG's balance sheet is currently strong, and its profitability is stable, but its revenue and cash flow are under pressure.
GHG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.1x | $0.43 | -59% |
| Current | 16x | $1.03 | — |
| Fair | 17x | $1.05 | +1.6% |
| Expensive | 33x | $1.95 | +90% |
Historical ranges are pointers, not guarantees.
GHG's PE is 16x, but its earnings don't support one, so it isn't a reliable read right now.
GHG Forward outlook
There aren't enough analyst estimates for GHG to show an outlook.
GHG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.06 | -79% |
| Q1 2026 | $0.18 | -22% |
| Q4 2025 | $0.31 | +94% |
| Q3 2025 | $0.27 | +17% |
| Q2 2025 | $0.28 | +460% |
| Q1 2025 | $0.23 | +64% |
| Q4 2024 | $0.16 | +60% |
| Q3 2024 | $0.23 | +92% |
GHG's earnings per share have fallen from their peak: $0.06 over the past year, against $0.65 in late 2019.
GHG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $35.2M | -20% |
| Q1 2026 | $34.2M | -22% |
| Q4 2025 | $32.2M | -30% |
| Q3 2025 | $45.6M | -15% |
| Q2 2025 | $43.9M | -11% |
| Q1 2025 | $43.9M | -17% |
| Q4 2024 | $45.7M | -18% |
| Q3 2024 | $53.6M | -11% |
GHG's revenue has slid since its 2022 peak: $35M last quarter, down 20% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 19% | +3.8 points |
| Q1 2026 | 13% | -3 points |
| Q4 2025 | -7% | +26 points |
| Q3 2025 | 23% | -6.7 points |
| Q2 2025 | 16% | -10 points |
| Q1 2025 | 16% | -4.9 points |
| Q4 2024 | -33% | -46 points |
| Q3 2024 | 30% | +29 points |
GHG's operating margin was 19% last quarter, up 3.8 points from the same quarter a year ago.
GHG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $1.6M | -65% |
| Q1 2026 | $961.8K | -79% |
| Q4 2025 | -$2.8M | -180% |
| Q3 2025 | -$3M | -116% |
| Q2 2025 | $4.5M | -49% |
| Q1 2025 | $4.5M | -62% |
| Q4 2024 | $3.5M | +$7.8M |
| Q3 2024 | $19.6M | +6.8% |
GHG's free cash flow has turned negative after years in the green: −$3M over the past year.
GHG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -0.5% | -503K shares |
| 3 years | -1.3% | -1.3M shares |
| 5 years | -2.1% | -2.2M shares |
| Available history | -1.3% | -1.3M shares |
GHG has 101M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $9,779 |
| Q3 2024 | $45,040 |
GHG hasn't bought back shares in the past year.
GHG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -1.6x | Net Cash |
| Q1 2026 | -1.5x | Net Cash |
| Q4 2025 | -1.1x | Net Cash |
| Q3 2025 | 0.3x | Very low |
| Q2 2025 | 0.5x | Very low |
| Q1 2025 | 0.4x | Very low |
| Q4 2024 | 0.7x | Very low |
| Q3 2024 | 0.5x | Very low |
GHG has more cash than debt.
GHG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.8 | Neutral |
| Stochastic | 30.0 | Neutral |
GHG's weekly RSI is 43 (neutral) and its Stochastic is 30 (neutral).
GHG PE vs Consumer Cyclical Sector
| Metric | GHG | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 18x | 9.3% below |
| PE % | 46 | 47 | 1 pt below |
GHG is trading at 16x earnings, in line with the Consumer Cyclical sector's median of 18x, though its earnings don't support one.
GHG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.98 | 5.1% above |
| 20 week MA | $1.06 | 2.8% below |
| 50 week MA | $1.25 | 18% below |
| 100 week MA | $1.75 | 41% below |
| 200 week MA | $2.73 | 62% below |
GHG has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 62% below its 200-week average.
GHG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.0 | $13.0 | 0% |
| 2021 | $13.0 | $8.51 | -35% |
| 2022 | $8.51 | $3.86 | -55% |
| 2023 | $3.86 | $3.76 | -2.6% |
| 2024 | $3.76 | $2.52 | -33% |
| 2025 | $2.52 | $1.79 | -29% |
| 2026 YTD | $1.79 | $1.03 | -42% |
GHG has finished every year since 2020 lower, and it's down 42% so far in 2026.