GOUR as it moves through its "post-IPO discovery phase.
After a massive debut in early 2026, the stock has become a primary vehicle for investors seeking a "Premium Retail" equity story.
However, the gap between price and value is widening! 📉📏
The Fundamentals: GOUR (Gourmet Egypt) 🧀🍷
Performance: Reporting a net profit of EGP 135M for the first three quarters of 2025, with annualized 2026 estimates pushing toward EGP 210M. 📈💰
Revenue Engine: Growth is hitting 40-45% YoY, driven by high-margin private labels like "Oriental Kitchen." 🍝🔥
The Valuation Gap:
Current Price: Trading around 13.55–13.68 EGP. 📊
The Multiplier: While peers trade at 18x–22x, I apply a 24x P/E for Gourmet’s hybrid retail-producer model. 🧪💎
Base Fair Value: 12.00 EGP. 📏🎯
Safe Entry Floor (20% MOS): 9.60 EGP. 🧱⚓
Verdict: Stay cautious on GOUR at these heights. 🚫😱
Wait for a correction toward the 10.00–11.00 EGP range to align with actual earnings power.
In the broader market.
If you like my insights, follow and boost! 🙌💙🚀
🎁 $15 TradingView Discount:
🔗 tradingview.com/pricing/?share_your_love=mnmabroukw36ix ✨💸🤑
After a massive debut in early 2026, the stock has become a primary vehicle for investors seeking a "Premium Retail" equity story.
However, the gap between price and value is widening! 📉📏
The Fundamentals: GOUR (Gourmet Egypt) 🧀🍷
Performance: Reporting a net profit of EGP 135M for the first three quarters of 2025, with annualized 2026 estimates pushing toward EGP 210M. 📈💰
Revenue Engine: Growth is hitting 40-45% YoY, driven by high-margin private labels like "Oriental Kitchen." 🍝🔥
The Valuation Gap:
Current Price: Trading around 13.55–13.68 EGP. 📊
The Multiplier: While peers trade at 18x–22x, I apply a 24x P/E for Gourmet’s hybrid retail-producer model. 🧪💎
Base Fair Value: 12.00 EGP. 📏🎯
Safe Entry Floor (20% MOS): 9.60 EGP. 🧱⚓
Verdict: Stay cautious on GOUR at these heights. 🚫😱
Wait for a correction toward the 10.00–11.00 EGP range to align with actual earnings power.
In the broader market.
If you like my insights, follow and boost! 🙌💙🚀
🎁 $15 TradingView Discount:
🔗 tradingview.com/pricing/?share_your_love=mnmabroukw36ix ✨💸🤑
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Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.