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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. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. 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 | 0.38 | |||||
| Debt-to-Equity | 1.38 | |||||
| Debt-to-EBITDA | 8.61 | |||||
| Interest Coverage | 2.8 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.16 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.3 | |||||
| 3-Year EBITDA Growth Rate | 5.6 | |||||
| 3-Year EPS without NRI Growth Rate | -0.9 | |||||
| 3-Year Book Growth Rate | 5.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.21 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.03 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.75 | |||||
| 9-Day RSI | 68.35 | |||||
| 14-Day RSI | 64.44 | |||||
| 3-1 Month Momentum % | -25.18 | |||||
| 6-1 Month Momentum % | -27.19 | |||||
| 12-1 Month Momentum % | -55.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 44.79 | |||||
| Days Sales Outstanding | 1.17 | |||||
| Days Payable | 24.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | -5.16 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.24 | |||||
| Operating Margin % | 1.79 | |||||
| Net Margin % | 0.9 | |||||
| FCF Margin % | -2.17 | |||||
| ROE % | 3.24 | |||||
| ROA % | 1.29 | |||||
| ROIC % | 2.02 | |||||
| 3-Year ROIIC % | -3.21 | |||||
| ROC (Joel Greenblatt) % | 4.65 | |||||
| ROCE % | 3.12 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.23 | |||||
| Forward PE Ratio | 21.61 | |||||
| PE Ratio without NRI | 20.38 | |||||
| PEG Ratio | 2.75 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 4.55 | |||||
| Price-to-Operating-Cash-Flow | 13.9 | |||||
| EV-to-EBIT | 37.22 | |||||
| EV-to-Forward-EBIT | 21.71 | |||||
| EV-to-EBITDA | 16.28 | |||||
| EV-to-Forward-EBITDA | 11.68 | |||||
| EV-to-Revenue | 0.72 | |||||
| EV-to-Forward-Revenue | 0.66 | |||||
| EV-to-FCF | -32.98 | |||||
| Price-to-GF-Value | 0.45 | |||||
| Price-to-Projected-FCF | 1.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.51 | |||||
| Price-to-Graham-Number | 2.03 | |||||
| Earnings Yield (Greenblatt) % | 2.69 | |||||
| FCF Yield % | -6.18 | |||||
| Forward Rate of Return (Yacktman) % | 9.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 $) | 4,371.501 | ||
| EPS (TTM) ($) | 0.39 | ||
| Beta | 0.63 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 70.58 | ||
| 14-Day RSI | 64.44 | ||
| 14-Day ATR ($) | 0.777437 | ||
| 20-Day SMA ($) | 14.4545 | ||
| 12-1 Month Momentum % | -55.09 | ||
| 52-Week Range ($) | 10.26 - 27.36 | ||
| Shares Outstanding (Mil) | 98.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grocery Outlet Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grocery Outlet Holding Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $15.69. The 52 week high of GO is $27.36 and 52 week low is $10.26.
When is next earnings date of Grocery Outlet Holding Corp(GO)?
The next earnings date of Grocery Outlet Holding Corp(GO) is 2025-05-06.
Does Grocery Outlet Holding Corp(GO) pay dividends? If so, how much?
Grocery Outlet Holding Corp(GO) does not pay dividend.
Guru Commentaries on NAS:GO
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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