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Company Analysis

Global Water Resources, Inc. GWRS

A comprehensive view of key metrics, scores, and financial health for Global Water Resources, Inc.

Overview of Global Water Resources, Inc.

GWRS NGM
Utilities Utilities - Regulated Water Micro Cap
Global Water Resources, Inc. (GWRS), is a Micro Cap company, in the Utilities - Regulated Water industry, last closed at $7.36, about 56.1% overvalued vs fair value, -34.1% 1Y return, ranked 34/116 in sector.
$7.36
2.79%
As of March 13, 2026
Previous close • Vol 90d: 39.4%
52-Week Range
Market Cap
$211.65M
Enterprise Value
$328.34M
Overall Score
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Top Beats

Quick Facts

Website https://www.gwresources.com
HQ Phoenix, AZ
Employees 122
Fiscal year Dec 31

Next Events

Dividend Mar 31 Ex-div: Mar 17
Earnings May 13 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $7.36 -56% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$52.7M
-0.6%%
Gross Profit
$39.0M
-3.5%%
Operating Income
$9.4M
-23.8%%
Net Income
$5.8M
-27.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-182.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Global Water Resources, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
77
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GWRS's balance between Growth (23.9%), Profitability (35.3%), and Safety (40.9%). Growth 24% Safety 41% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
32
Key Signals
Revenue CAGR 3Y 7.9% 42p EPS CAGR 3Y 14.8% 66p Rev Growth YoY -0.6% 28p EPS Growth YoY -28.0% 7p TSR -47.0% 8p
Strengths
  • D/E Ratio in top 20% of peers (2.62, 92th percentile)
  • Gross Profit Margin in top 20% of peers (74.0%, 92th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-28.0%)

Profitability

46th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Global Water Resources, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.23
- - -
-56.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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