WallStSmart
GHG

GreenTree Hospitality Group Ltd

NYSE: GHG · CONSUMER CYCLICAL · LODGING

$1.18
-4.00% today

Updated 2026-06-03

Market cap
$114.01M
P/E ratio
4.71
P/S ratio
0.10x
EPS (TTM)
$0.24
Dividend yield
5.31%
52W range
$1 – $3
Volume
0.0M

GreenTree Hospitality Group Ltd (GHG) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for GHG.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 43 / 100
P/E (TTM)
4.7x
vs 5Y median of 5.1x
PEG
Margin of Safety
+85.09%
Fair value $9.66 vs $1.18
EV / EBITDA
0.0x

GHG historical valuation range

Where current P/E sits in GHG's own 5Y range.

NOW
4.7x
5Y Low
4.9x
25th
5.1x
Median
9.1x
75th
45.6x
5Y High
GHG is trading cheaper than 87% of the last 5Y.
13th percentile · Historically cheap

GHG intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$1.18
Market value
Intrinsic value
$9.66
DCF estimate
Margin of safety
+85.09%
+718.6% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

GHG valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

P/E near 5Y low
Current P/E sits in the 13th percentile of its 5Y range. Historically cheap relative to its own history.
Strong margin of safety
Current price 85.1% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

Current: 4.71x

P/S Ratio — History

Current: 0.10x

Is GHG overvalued in 2026?

GreenTree Hospitality Group Ltd (GHG) currently trades at $1.18 per share with a market capitalization of $114,014,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 43/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 4.7x, below its 5-year median of 5.1x.

Looking at its own history, GHG is currently trading cheaper than 87% of the last 5Y on P/E. This places it in the 13th percentile of its historical range, a level that has historically coincided with attractive entry points.

Our discounted cash flow model estimates GHG's intrinsic value at $9.66 per share, against the current market price of $1.18. This implies a margin of safety of +85.09%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: GHG appears richly valued on our framework, with a Smart Value Score of 43/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is GHG overvalued?

GHG scores 43/100 on our Smart Value Score (Grade D), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is GHG's fair value?

Our DCF model estimates GHG's intrinsic value at $9.66 per share, versus the current price of $1.18, a margin of safety of +85.09%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does GHG trade at?

GHG trades at a P/E of 4.7x on trailing twelve-month earnings, against a 5-year median of 5.1x. P/E is what you pay per dollar of profit, and sitting below its own median means the stock is cheaper than usual relative to its earnings.

Is GHG a buy based on valuation?

Our Smart Value rating for GHG is Sell, from a Smart Value Score of 43/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does GHG's valuation compare to its history?

On P/E, GHG sits in the 13th percentile of its own 5Y range, historically cheap relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is GHG's Smart Value Score?

GHG's Smart Value Score is 43/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.