LOOP (Loop Industries) Graham Number: $N/A (As of Feb. 2026)


LOOP Loop Industries Inc LOOP
31 GF Score
Price $0.82
GF Value $7.11
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Loop Industries Graham Number?

Loop Industries LOOP +1.95% 31 Graham Number is $N/A as of Feb. 2026. GuruFocus rates LOOP with a GF Score™ of 31/100 and a GF Value™ of $7.11 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,151 Chemicals companies, Loop Industries ranks worse than 86880.89% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-07-13), the stock price of Loop Industries is $0.82. Loop Industries's graham number for the quarter that ended in Feb. 2026 was $N/A. Therefore, Loop Industries's Price to Graham Number ratio for today is N/A.

The historical rank and industry rank for Loop Industries's Graham Number or its related term are showing as below:

LOOP's Price-to-Graham-Number is not ranked *
in the Chemicals industry.
Industry Median: 1.49
* Ranked among companies with meaningful Price-to-Graham-Number only.

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Loop Industries  (NAS:LOOP) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Loop Industries's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Feb. 2026 )
=0.82/N/A
=N/A

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Loop Industries Graham Number Related Terms


Loop Industries Graham Number Historical Data

* Premium members only.

The historical data trend for Loop Industries's Graham Number 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.

Loop Industries Graham Number Chart

Loop Industries Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Graham Number
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Loop Industries Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Graham Number Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

LOOP vs BIOF, FEAM, NNUP: Graham Number Comparison

For the Specialty Chemicals subindustry, Loop Industries's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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.


Loop Industries Price-to-Graham-Number vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Loop Industries's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Loop Industries's Price-to-Graham-Number falls into.


LOOP
31GF Score
Loop Industries Inc LOOP
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Loop Industries Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Loop Industries's Graham Number for the fiscal year that ended in Feb. 2026 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*-0.235*-0.232)
=N/A

Loop Industries's Graham Number for the quarter that ended in Feb. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*-0.235*-0.226)
=N/A

* 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.

Frequently Asked Questions Learn more about Graham Number →
What does a Graham Number of $N/A mean?
Loop Industries (LOOP) has a Graham Number of $N/A as of Feb. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Loop Industries and its competitors. According to the industry distribution chart, Loop Industries ranks #999999 out of 1151 companies in the Chemicals industry.
Is Loop Industries' Graham Number too high?
Loop Industries' current Graham Number is $N/A. Based on the distribution chart, Loop Industries ranks #999999 out of 1151 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Loop Industries has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loop Industries' Graham Number compare to BIOF and FEAM?
According to the Chemicals industry distribution chart, Loop Industries ranks #999999 out of 1151 companies for Graham Number. This places Loop Industries in the lower half of its industry. The industry median Graham Number is 1.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Chemicals company?
The median Graham Number among Chemicals companies is 1.49, based on 1,151 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Loop Industries and its competitors. For the Chemicals industry, the median Graham Number is 1.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loop Industries's current Graham Number is $N/A. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loop Industries stock overvalued right now?
Based on GuruFocus' analysis, Loop Industries (LOOP) is currently considered Possible Value Trap. The stock's GF Value™ is $7.11, compared to a current price of $0.82 — trading 88.5% below its estimated fair value. The current Graham Number is $N/A. Loop Industries' overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Loop Industries (LOOP), the current Graham Number is $N/A as of Feb. 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 Loop Industries (LOOP) Overvalued in 2026?

Based on GuruFocus' analysis, Loop Industries stock appears to be undervalued. The current stock price of $0.82 is trading 88.5% below its estimated GF Value™ of $7.11. GuruFocus considers Loop Industries to be Possible Value Trap.

Key valuation signals for LOOP:

  • Graham Number: $N/A
  • GF Value™: $7.11 vs. price of $0.82 (88.5% below fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the LOOP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Loop Industries Business Description

Address 480 Fernand-Poitras Street, Terrebonne, QC, CAN, J6Y 1Y4
Loop Industries Inc is a technology company whose mission is to accelerate the world's shift toward sustainable PET plastic and polyester fiber and away from dependence on fossil fuels. Loop Industries owns patented and proprietary technology that depolymerizes no and low-value waste PET plastic and polyester fiber, including plastic bottles, packaging, and textiles such as carpets and clothing, into its base building block monomers, DMT and MEG.
31GF Score

Get the complete analysis for LOOP

Graham Number is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.82
Price
$7.11
GF Value