Business Description
Grocery Outlet Holding Corp
NAICS : 445299
SIC : 5149
ISIN : US39874R1014
Description
Grocery Outlet Holding Corp is a grocery store operator in the United States. Its flexible buying model allows them to offer quality, name-brand opportunistic products at prices generally 40% to 70% below those of conventional retailers. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.29 | |||||
| Debt-to-EBITDA | 8.05 | |||||
| Interest Coverage | 3.62 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.27 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.3 | |||||
| 3-Year EBITDA Growth Rate | 8.5 | |||||
| 3-Year EPS without NRI Growth Rate | -12.6 | |||||
| 3-Year FCF Growth Rate | 29.2 | |||||
| 3-Year Book Growth Rate | 8.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.09 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.15 | |||||
| 9-Day RSI | 48.5 | |||||
| 14-Day RSI | 52.01 | |||||
| 3-1 Month Momentum % | 16.24 | |||||
| 6-1 Month Momentum % | -6.87 | |||||
| 12-1 Month Momentum % | -34.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 43.94 | |||||
| Days Sales Outstanding | 1.08 | |||||
| Days Payable | 25.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | -1.83 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.42 | |||||
| Operating Margin % | 2.01 | |||||
| Net Margin % | 1.2 | |||||
| FCF Margin % | -2.4 | |||||
| ROE % | 4.21 | |||||
| ROA % | 1.7 | |||||
| ROIC % | 2.4 | |||||
| 3-Year ROIIC % | -10.38 | |||||
| ROC (Joel Greenblatt) % | 5.35 | |||||
| ROCE % | 3.52 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.47 | |||||
| Forward PE Ratio | 20.27 | |||||
| PE Ratio without NRI | 23.89 | |||||
| PEG Ratio | 4.05 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 1.54 | |||||
| Price-to-Tangible-Book | 5.07 | |||||
| Price-to-Operating-Cash-Flow | 19.31 | |||||
| EV-to-EBIT | 36.3 | |||||
| EV-to-Forward-EBIT | 19.98 | |||||
| EV-to-EBITDA | 17.17 | |||||
| EV-to-Forward-EBITDA | 11.98 | |||||
| EV-to-Revenue | 0.79 | |||||
| EV-to-Forward-Revenue | 0.7 | |||||
| EV-to-FCF | -32.99 | |||||
| Price-to-GF-Value | 0.54 | |||||
| Price-to-Projected-FCF | 1.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.63 | |||||
| Price-to-Graham-Number | 2.32 | |||||
| Earnings Yield (Greenblatt) % | 2.75 | |||||
| FCF Yield % | -5.51 | |||||
| Forward Rate of Return (Yacktman) % | 11.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:GO
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grocery Outlet Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,263.465 | ||
| EPS (TTM) ($) | 0.51 | ||
| Beta | 0.68 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.26 | ||
| Volatility % | 59.85 | ||
| 14-Day RSI | 52.01 | ||
| 14-Day ATR ($) | 0.890929 | ||
| 20-Day SMA ($) | 19.4335 | ||
| 12-1 Month Momentum % | -34.53 | ||
| 52-Week Range ($) | 13.6 - 29.19 | ||
| Shares Outstanding (Mil) | 97.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grocery Outlet Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grocery Outlet Holding Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grocery Outlet Holding Corp Frequently Asked Questions
What is Grocery Outlet Holding Corp(GO)'s stock price today?
The current price of GO is $19.11. The 52 week high of GO is $29.19 and 52 week low is $13.60.
When is next earnings date of Grocery Outlet Holding Corp(GO)?
The next earnings date of Grocery Outlet Holding Corp(GO) is 2025-02-27 Est..
Does Grocery Outlet Holding Corp(GO) pay dividends? If so, how much?
Grocery Outlet Holding Corp(GO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers