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GraceKennedyTRN:GKC 82 Piotroski F-Score is 4 as of Jul. 13, 2026, which is 33% below its 10-year median of 6.00. GuruFocus rates TRN:GKC with a GF Score™ of 82/100 and a GF Value™ of TTD4.09 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,914 Consumer Packaged Goods companies, GraceKennedy ranks worse than 66.93% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
GraceKennedy has an F-score of 4 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for GraceKennedy's Piotroski F-Score or its related term are showing as below:
TRN:GKC'
s Piotroski F-Score Range Over the Past 10 Years
Min: 3 Med: 6 Max: 8
Current: 4
During the past 13 years, the highest Piotroski F-Score of GraceKennedy was 8. The lowest was 3. And the median was 6.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
GraceKennedy Piotroski F-Score Related Terms
GraceKennedy Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for GraceKennedy's Piotroski F-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TRN:GKC vs KHC, GIS, HRL: Piotroski F-Score Comparison
For the Packaged Foods subindustry, GraceKennedy's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GraceKennedy Piotroski F-Score vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, GraceKennedy's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where GraceKennedy's Piotroski F-Score falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This Year (Mar26) TTM:
Last Year (Mar25) TTM:
Net Income was 86.739 + 79.65 + 33.298 + 100.852 = TTD301 Mil. Cash Flow from Operations was 271.212 + -32.387 + 396.293 + 188.911 = TTD824 Mil. Revenue was 1916.574 + 1919.559 + 1878.049 + 2031.277 = TTD7,745 Mil. Gross Profit was 80.335 + 88.986 + 1493.483 + 107.033 = TTD1,770 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(10377.844 + 10844.275 + 11045.382 + 11404.132 + 11793.475) / 5 = TTD11093.0216 Mil. Total Assets at the begining of this year (Mar25) was TTD10,378 Mil. Long-Term Debt & Capital Lease Obligation was TTD1,587 Mil. Total Current Assets was TTD6,490 Mil. Total Current Liabilities was TTD2,181 Mil.
Net Income was 97.415 + 93.644 + 76.553 + 95.07 = TTD363 Mil.
Revenue was 1798.399 + 1797.04 + 1738.872 + 1891.488 = TTD7,226 Mil. Gross Profit was 107.662 + 95.857 + 1404.722 + 82.669 = TTD1,691 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(9659.399 + 9961.688 + 10011.927 + 10123.118 + 10377.844) / 5 = TTD10026.7952 Mil. Total Assets at the begining of last year (Mar24) was TTD9,659 Mil. Long-Term Debt & Capital Lease Obligation was TTD1,399 Mil. Total Current Assets was TTD5,216 Mil. Total Current Liabilities was TTD1,610 Mil.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
GraceKennedy's current Net Income (TTM) was 301.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
GraceKennedy's return on assets of this year was 0.02895968. GraceKennedy's return on assets of last year was 0.03754706.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
GraceKennedy's gearing of this year was 0.14306859. GraceKennedy's gearing of last year was 0.13950539.
==> Last year is lower than this year ==> Score 0.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
GraceKennedy's current ratio of this year was 2.97514224. GraceKennedy's current ratio of last year was 3.24029991.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
GraceKennedy's number of shares in issue this year was 994.749. GraceKennedy's number of shares in issue last year was 996.591.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
GraceKennedy's gross margin of this year was 0.22849995. GraceKennedy's gross margin of last year was 0.23401011.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
GraceKennedy's asset turnover of this year was 0.74634568. GraceKennedy's asset turnover of last year was 0.74805886.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
GraceKennedy has an F-score of 4 indicating the company's financial situation is typical for a stable company.
GraceKennedy (TRN:GKC) has a Piotroski F-Score of 4 as of Jul. 13, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on GraceKennedy and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, GraceKennedy's Piotroski F-Score has ranged from 3.00 to 8.00. According to the industry distribution chart, GraceKennedy ranks #1281 out of 1914 companies in the Consumer Packaged Goods industry, placing it in the top 66.9%.
Is GraceKennedy's Piotroski F-Score too high?
GraceKennedy's current Piotroski F-Score of 4 is 33% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. The Consumer Packaged Goods industry median Piotroski F-Score is 5.00. GraceKennedy's value of 4 is 20% below this industry median. Based on the distribution chart, GraceKennedy ranks #1281 out of 1914 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, GraceKennedy has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GraceKennedy's Piotroski F-Score compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, GraceKennedy ranks #1281 out of 1914 companies for Piotroski F-Score. This places GraceKennedy in the lower half of its industry. The industry median Piotroski F-Score is 5.00. GraceKennedy's value of 4 is 20% below this benchmark. Historically, GraceKennedy's own Piotroski F-Score has ranged from 3.00 to 8.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, GraceKennedy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Consumer Packaged Goods company?
The median Piotroski F-Score among Consumer Packaged Goods companies is 5.00, based on 1,914 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GraceKennedy's current Piotroski F-Score of 4 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on GraceKennedy and its competitors. For the Consumer Packaged Goods industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GraceKennedy's current Piotroski F-Score is 4, which is 33% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GraceKennedy stock overvalued right now?
Based on GuruFocus' analysis, GraceKennedy (TRN:GKC) is currently considered Modestly Undervalued. The stock's GF Value™ is TTD4.09, compared to a current price of TTD3.65 — trading 10.8% below its estimated fair value. The current Piotroski F-Score is 4, which is 33% below median its 10-year median of 6.00 and 20% below the Consumer Packaged Goods industry median of 5.00. GraceKennedy's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For GraceKennedy (TRN:GKC), the current Piotroski F-Score is 4 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GraceKennedy (TRN:GKC) Overvalued in 2026?
Based on GuruFocus' analysis, GraceKennedy stock appears to be undervalued.
The current stock price of TTD3.65 is trading 10.8% below its estimated GF Value™ of TTD4.09.
GuruFocus considers GraceKennedy to be Modestly Undervalued.
Key valuation signals for TRN:GKC:
Piotroski F-Score: 4 (33% below median its 10-year median of 6.00)
GF Value™: TTD4.09 vs. price of TTD3.65 (10.8% below fair value)
Industry Position: 20% below the Consumer Packaged Goods median (#1281 of 1914)
No single metric tells the full story. See the TRN:GKC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GraceKennedy Ltd engages in the food and financial services business. The company has four reportable segments namely Food Trading, Banking and Investments, Insurance and Money Services. The food Trading segment includes the processing and distribution of food products. It generates maximum revenue from the Food Trading segment. Geographically, it derives the majority revenue from Jamaica and also has a presence in the Europe(including the UK), North America, Other Caribbean countries, Africa and Other regions.
82GF Score
Get the complete analysis for TRN:GKC
Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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