GHG

GreenTree Hospitality GroupC

NYSE / Consumer Services

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Current thesis

Composite grade C from latest DB weights. Momentum 27.2 / Value 58.1

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-27 • Vendor: Data Vendor v1

Scores

As of 2026-10-28 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $4.41

Why

Momentum27 · Δ7d -

Value58 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

85% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 27.2 / Value 58.1

Fundamentals (TTM)

As of 2026-10-27

Market Cap

$100.9M

Beta

0.59

Shares Out

66.13M

P/E (TTM)

6.5

P/S (TTM)

1.02

P/FCF (TTM)

8.77

Rev YoY

-9.6%

EPS YoY

+85.0%

Gross Margin

+37.2%

Op Margin

+14.1%

Net Debt

-$26.65M

Current Ratio

1.61

As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data