Grimoldi SA (GRIM) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Grimoldi SA stock ARS 4,201, price ARS 2,100, upside +100.1%, quality 44 out of 100. Rating: strongly undervalued. Calculated from audited financials with 17 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 31.57 ARS – 2,975 ARS · fair‑value band 2,737 ARS – 6,303 ARS · the 2,100 ARS price screens below the 4,201 ARS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 7, 2026.
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Grimoldi S.A. manufacturing, import, marketing, and distribution of footwear, accessories, and clothing.
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It offers footwear, such as sneakers, sandals, shoes, clogs, tacos, boots, comfort, outdoors, running, and flip-flops; and accessories, including bags, backpacks, wallets, socks, toiletry bags, fanny packs, cleaning, and belts.
The company also provides services related to logistics, storage, custody, deposit, etc.
It offers its products under the Hush Puppies, Vans, Kickers, Cat, Merrell, Walking, Arezzo, Jansport, New Balance, Caterpillar, The North Face, a-pie, Stitching and Grims, and Dr. Martens brands through its stores, third-party stores, franchises, and online.
Grimoldi S.A. was founded in 1895 and is based in Buenos Aires, Argentina.
Stock analysis
Grimoldi SA (GRIM) currently trades at 2,100 ARS, while our model-based Fair Value estimate is 4,201 ARS, implying the stock looks roughly 50% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 16,008 ARS per share, and 13 of the 17 models we run sit above the 2,100 ARS price.
Bear case: the Asset-Based group reads lowest at 1,693 ARS, and 4 of the 17 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 2,737 ARS (bear) to 6,303 ARS (bull), the price of 2,100 ARS sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Grimoldi SA reported revenue of 277B ARS in FY2025 versus 12.2B ARS in FY2021, a compound +118.3%/yr. Reported net income was 14.9B ARS in FY2025, compounding +94.8%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 93.0B ARS (≈ $60.2M) Micro · P/E ratio 78.5 · P/S ratio 4.23 · EPS (TTM) 26.15 ARS · Dividend yield 0.5% · Net margin −0.6% · Return on equity −1.4% · Return on assets (EBIT) 43.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 30% fair-value upside, at 100%, GRIM screens cheaper than that median.
Fair Value models
Bear2,737 ARSFair Value 4,201 ARSBull6,303 ARS
Price 2,100 ARS · Upside +100.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (13.04 ARS per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−4.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+107.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+133.0%
Start year 2020 (pandemic). Over 10 years: +60.7% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+60.7%
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What shareholders gained per year (last 5 years), in ARS (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in ARS: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+93.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+92.9%
Dividend (yield on the price)0.5%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−6% → 14%
2025 sits 188% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Footwear & Accessories · 92 stocks
Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score44 · Bottom 25%
Fair Value upside+100.1% · Top 25%
Profitability
Return on assets8.0% · Top 25%
Net margin (12 months)−0.6% · Bottom 25%
Operating margin (12 months)4.2% · Below median
Growth and dividend
Revenue growth (quarter YoY)−22.3% · Bottom 25%
Dividend yield (12 months)0.5% · Bottom 25%
Valuation Multiplesvs Footwear & Accessories median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Grimoldi SA Fair Value". https://www.fairvalue-calculator.com/stock/GRIM
Frequently asked questions
Is Grimoldi SA (GRIM) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 4,201 ARS versus a price of 2,100 ARS, about +100% upside (undervalued).
What is the fair value of GRIM?
Our model-based fair value for Grimoldi SA is 4,201 ARS (as of Nov 7, 2026), built from audited fundamentals. The current price: 2,100 ARS.
What is the quality score of GRIM?
Grimoldi SA has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Grimoldi SA (GRIM)?
Our model-based price target is the fair value of 4,201 ARS (as of Nov 7, 2026) from 17 valuation models. Cautious scenario 2,737 ARS, optimistic scenario 6,303 ARS. It is a calculation from audited fundamentals, not an analyst target.
What is the Grimoldi SA stock forecast for 2026?
Our models put fair value at 4,201 ARS, about +100% upside versus a price of 2,100 ARS (undervalued). Cautious scenario 2,737 ARS, optimistic scenario 6,303 ARS. The calculation is refreshed regularly with new filings.
What is the revenue of Grimoldi SA (GRIM)?
Grimoldi SA reported trailing-twelve-month revenue of about 234B ARS (latest available figure, as of Nov 7, 2026).
Does Grimoldi SA pay a dividend?
Grimoldi SA currently shows a dividend yield of 0.52% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Grimoldi SA (GRIM) and when is the ex-dividend date?
Grimoldi SA pays a dividend of 10.94 ARS per share a year, a dividend yield of 0.5%. The last ex-dividend date was Aug 14, 2026. The payout ratio is 41.9% of earnings. Our assessment: Token dividend. At a yield of 0.5% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.5% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of Grimoldi SA (GRIM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Grimoldi SA it is 4,201 ARS per share (as of Nov 7, 2026), against a price of 2,100 ARS. It is the blended result of 17 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Grimoldi SA stock overvalued or undervalued in 2026?
As of Nov 7, 2026, GRIM trades below its calculated fair value: price 2,100 ARS, fair value 4,201 ARS, a gap of about +100% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GRIM?
No. The price is what the market pays today (2,100 ARS); the fair value is what the company's own numbers justify (4,201 ARS). For Grimoldi SA the two are 2,101 ARS per share apart. That gap is exactly why we show both numbers side by side.
How much is Grimoldi SA worth?
The market values Grimoldi SA at about 93.0B ARS (market capitalisation, as of Nov 7, 2026). Per share that is 2,100 ARS; our models calculate a fair value of 4,201 ARS per share.
What do the bullish and bearish scenarios say about GRIM?
Our models span a range for Grimoldi SA: cautious scenario 2,737 ARS, base 4,201 ARS, optimistic 6,303 ARS per share (as of Nov 7, 2026, price 2,100 ARS). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GRIM?
Grimoldi SA trades at a price-to-earnings ratio of 78.5 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 4,201 ARS is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2017 to 2025), reported earnings: 5.2. Other multiples: P/B 0.8, P/S 0.4, EV/EBITDA 3.3.
How solid is the balance sheet of Grimoldi SA (GRIM)?
Balance-sheet figures for Grimoldi SA (as of Nov 7, 2026): return on equity −1.4%. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is GRIM from its 52-week high?
Grimoldi SA trades at 2,100 ARS, about 29% below its 52-week high of 2,975 ARS and at the low of 2,095 ARS (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 4,201 ARS is for.
Which stocks are comparable to Grimoldi SA?
From the same area (Consumer Cyclical) we also value NIKE, Inc, adidas AG, On Holding, Deckers Outdoor Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Grimoldi SA stock attractive at the current price?
The data as of Nov 7, 2026: price 2,100 ARS, calculated fair value 4,201 ARS (+100%), Quality Score 44/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GRIM calculated?
We run Grimoldi SA through 17 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 4,201 ARS builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Grimoldi SA currently trades 50% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Grimoldi SA (GRIM)?
The closing price on Nov 6, 2026 was 2,100 ARS. Our model-based fair value is 4,201 ARS, about +100% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Grimoldi SA right now?
The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (2,737 ARS). The market is more pessimistic than our downside scenario. A fairly wide model range (2,737 ARS to 6,303 ARS) leaves room in how you read the outcome.
Key figures of Grimoldi SA
How large is the market capitalisation of Grimoldi SA (GRIM)?
The market capitalisation of Grimoldi SA is 93.0B ARS (≈ $60.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Grimoldi SA (GRIM)?
The price-to-sales ratio of Grimoldi SA is 4.23 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Grimoldi SA (GRIM)?
Earnings per share at Grimoldi SA are 26.15 ARS (price ÷ EPS = P/E 78.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Grimoldi SA (GRIM)?
The dividend yield of Grimoldi SA is 0.5% (payout 41.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Grimoldi SA (GRIM)?
The net margin of Grimoldi SA is −0.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Grimoldi SA (GRIM)?
The return on equity (ROE) of Grimoldi SA is −1.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Grimoldi SA (GRIM)?
On an EBIT basis the return on assets of Grimoldi SA is 43.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Grimoldi SA (GRIM)?
The operating margin of Grimoldi SA is 4.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Grimoldi SA (GRIM)?
Revenue at Grimoldi SA is growing −22.3% versus a year earlier (3y avg +107%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Grimoldi SA (GRIM)?
Earnings per share at Grimoldi SA are growing −70.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Grimoldi SA (GRIM) generate?
The free cash flow of Grimoldi SA is −7.3B ARS (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Grimoldi SA (GRIM) carry?
The net debt of Grimoldi SA is 8.4B ARS (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Some data
Nov 7, 2026