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 | 0.06 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.18 | |||||
| Debt-to-EBITDA | 6.94 | |||||
| Interest Coverage | 4.77 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.73 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.5 | |||||
| 3-Year EBITDA Growth Rate | 8 | |||||
| 3-Year EPS without NRI Growth Rate | 50.7 | |||||
| 3-Year FCF Growth Rate | -1.2 | |||||
| 3-Year Book Growth Rate | 10.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.49 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.79 | |||||
| 9-Day RSI | 39.77 | |||||
| 14-Day RSI | 38.41 | |||||
| 6-1 Month Momentum % | 10.78 | |||||
| 12-1 Month Momentum % | -7.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 0.37 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 44.9 | |||||
| Days Sales Outstanding | 0.88 | |||||
| Days Payable | 19.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | 1.7 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.08 | |||||
| Operating Margin % | 3.08 | |||||
| Net Margin % | 1.87 | |||||
| ROE % | 6.45 | |||||
| ROA % | 2.59 | |||||
| ROIC % | 3.75 | |||||
| ROC (Joel Greenblatt) % | 7.31 | |||||
| ROCE % | 4.7 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.87 | |||||
| Forward PE Ratio | 22.67 | |||||
| PE Ratio without NRI | 40.87 | |||||
| Price-to-Owner-Earnings | 25.81 | |||||
| PEG Ratio | 19.46 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 2.46 | |||||
| Price-to-Tangible-Book | 8.34 | |||||
| Price-to-Free-Cash-Flow | 30.21 | |||||
| Price-to-Operating-Cash-Flow | 11.33 | |||||
| EV-to-EBIT | 35.6 | |||||
| EV-to-Forward-EBIT | 20.97 | |||||
| EV-to-EBITDA | 20.93 | |||||
| EV-to-Forward-EBITDA | 15.54 | |||||
| EV-to-Revenue | 1.08 | |||||
| EV-to-Forward-Revenue | 0.94 | |||||
| EV-to-FCF | 42.66 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.74 | |||||
| Price-to-Graham-Number | 3.9 | |||||
| Earnings Yield (Greenblatt) % | 2.81 | |||||
| Forward Rate of Return (Yacktman) % | 10.36 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 $) | 3,824.737 | ||
| EPS (TTM) ($) | 0.71 | ||
| Beta | 0.18 | ||
| Volatility % | 29.94 | ||
| 14-Day RSI | 38.41 | ||
| 14-Day ATR ($) | 0.698659 | ||
| 20-Day SMA ($) | 29.6975 | ||
| 12-1 Month Momentum % | -7.48 | ||
| 52-Week Range ($) | 25.71 - 36.54 | ||
| Shares Outstanding (Mil) | 98.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grocery Outlet Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grocery Outlet Holding Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $29.02. The 52 week high of GO is $36.54 and 52 week low is $25.71.
When is next earnings date of Grocery Outlet Holding Corp(GO)?
The next earnings date of Grocery Outlet Holding Corp(GO) is 2023-11-08 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 | ||||
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