Grocery Outlet Holding Corp logo

Grocery Outlet Holding Corp

$ 41.29 -0.46 (-1.1%) 11:43 AM EST
P/E:
74.18
P/B:
3.80
Market Cap:
$ 4.03B
Enterprise V:
$ 5.23B
Volume:
173.13K
Avg Vol (2M):
1.23M
Volume:
173.13K
Market Cap $:
4.03B
PE Ratio:
74.18
Avg Vol (2-Month):
1.23M
Enterprise Value $:
5.23B
PB Ratio:
3.80
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
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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.
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
0
1
2
3
4
5
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7
8
9
Altman Z-Score 2.96
Distress
Grey
Safe
Beneish M-Score -2.46
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
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

Financials (Next Earnings Date:2022-11-09 Est.)

GO's 30-Y Financials

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

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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

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