WallStSmart
GRFS

Grifols SA ADR

NASDAQ: GRFS · HEALTHCARE · DRUG MANUFACTURERS - GENERAL

$7.80
+0.79% today

Updated 2026-06-05

Market cap
$5.20B
P/E ratio
10.91
P/S ratio
0.70x
EPS (TTM)
$0.70
Dividend yield
2.30%
52W range
$7 – $11
Volume
0.7M

Grifols SA ADR (GRFS) Stock Valuation Analysis

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

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 69 / 100
P/E (TTM)
10.9x
vs 5Y median of 12.0x
PEG
0.23
Under 1.0 = undervalued
Margin of Safety
+23.44%
Fair value $12.03 vs $7.80
EV / EBITDA
0.0x

GRFS historical valuation range

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

NOW
7.5x
5Y Low
11.1x
25th
12.0x
Median
14.4x
75th
129.9x
5Y High
GRFS is trading cheaper than 80% of the last 5Y.
20th percentile · Historically cheap

GRFS intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$7.80
Market value
Intrinsic value
$12.03
DCF estimate
Margin of safety
+23.44%
+54.2% 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.

GRFS valuation signals

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

PEG ratio under 1.0
PEG of 0.23 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
P/E near 5Y low
Current P/E sits in the 20th percentile of its 5Y range. Historically cheap relative to its own history.
Strong margin of safety
Current price 23.4% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

Current: 10.91x

P/S Ratio — History

Current: 0.70x

Is GRFS overvalued in 2026?

Grifols SA ADR (GRFS) currently trades at $7.80 per share with a market capitalization of $5,199,595,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 69/100. 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 10.9x, below its 5-year median of 12.0x. The PEG ratio of 0.23 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.

Looking at its own history, GRFS is currently trading cheaper than 80% of the last 5Y on P/E. This places it in the 20th percentile of its historical range, a level that has historically coincided with attractive entry points.

Our discounted cash flow model estimates GRFS's intrinsic value at $12.03 per share, against the current market price of $7.80. This implies a margin of safety of +23.44%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: GRFS trades at a fair valuation on our framework, with a Smart Value Score of 69/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is GRFS overvalued?

GRFS scores 69/100 on our Smart Value Score (Grade B), a mixed overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is GRFS's fair value?

Our DCF model estimates GRFS's intrinsic value at $12.03 per share, versus the current price of $7.80, a margin of safety of +23.44%. 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 GRFS trade at?

GRFS trades at a P/E of 10.9x on trailing twelve-month earnings, against a 5-year median of 12.0x. 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 GRFS a buy based on valuation?

Our Smart Value rating for GRFS is Buy, from a Smart Value Score of 69/100 that blends growth, quality, and valuation. The profile is balanced and best suited to investors who already have a thesis. This is research to inform your decision, not personalized financial advice.

How does GRFS's valuation compare to its history?

On P/E, GRFS sits in the 20th 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 GRFS's Smart Value Score?

GRFS's Smart Value Score is 69/100. 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.