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! 🙌💙🚀
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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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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.