Business Description
Grocery Outlet Holding Corp
NAICS : 445299
SIC : 5149
5650 Hollis Street, Emeryville, CA, USA, 94608
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 | 0.06 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.34 | |||||
| Debt-to-EBITDA | 8.72 | |||||
| Interest Coverage | 5.97 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.96 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.2 | |||||
| 3-Year EPS without NRI Growth Rate | 39.9 | |||||
| 3-Year FCF Growth Rate | -13.9 | |||||
| 3-Year Book Growth Rate | 44.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 10.47 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.36 | |||||
| 9-Day RSI | 41.86 | |||||
| 14-Day RSI | 44.35 | |||||
| 6-1 Month Momentum % | 67.87 | |||||
| 12-1 Month Momentum % | 70.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 44.52 | |||||
| Days Sales Outstanding | 0.8 | |||||
| Days Payable | 20 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.9 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.77 | |||||
| Operating Margin % | 2.68 | |||||
| Net Margin % | 1.69 | |||||
| ROE % | 5.48 | |||||
| ROA % | 2.09 | |||||
| ROIC % | 2.91 | |||||
| ROC (Joel Greenblatt) % | 5.73 | |||||
| ROCE % | 3.56 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 74.18 | |||||
| Forward PE Ratio | 41.45 | |||||
| PE Ratio without NRI | 74.18 | |||||
| Price-to-Owner-Earnings | 83.06 | |||||
| PEG Ratio | 22.48 | |||||
| PS Ratio | 1.26 | |||||
| PB Ratio | 3.8 | |||||
| Price-to-Tangible-Book | 15.97 | |||||
| Price-to-Free-Cash-Flow | 117 | |||||
| Price-to-Operating-Cash-Flow | 25.03 | |||||
| EV-to-EBIT | 62.2 | |||||
| EV-to-Forward-EBIT | 34.7 | |||||
| EV-to-EBITDA | 33.06 | |||||
| EV-to-Forward-EBITDA | 24.58 | |||||
| EV-to-Revenue | 1.63 | |||||
| EV-to-Forward-Revenue | 1.55 | |||||
| EV-to-FCF | 148.53 | |||||
| Price-to-Graham-Number | 7.2 | |||||
| Earnings Yield (Greenblatt) % | 1.61 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,280.667 | ||
| EPS (TTM) ($) | 0.56 | ||
| Beta | -0.28 | ||
| Volatility % | 51.36 | ||
| 14-Day RSI | 44.35 | ||
| 14-Day ATR ($) | 1.469267 | ||
| 20-Day SMA ($) | 43.316 | ||
| 12-1 Month Momentum % | 70.19 | ||
| 52-Week Range ($) | 21.01 - 46.37 | ||
| Shares Outstanding (Mil) | 96.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||