Grocery Outlet Holding Corp GO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Grocery Outlet Holding Corp. Announces First Quarter Fiscal 2024 Earnings Release and Conference Call Date
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Canada Targets 12 Foreign Grocers to Lure to Food-Retailing Market — 2nd Update
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Canada Targets 12 Foreign Grocers to Lure to Food-Retailing Market — Update
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Grocery Outlet Holding Corp. Closes Acquisition of United Grocery Outlet
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Grocery Outlet Holding Corp. Announces Fourth Quarter and Fiscal 2023 Financial Results
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Grocery Outlet to acquire United Grocery Outlet for $62 million
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Grocery Outlet Holding Corp. To Acquire United Grocery Outlet
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Grocery Outlet Holding Corp. Announces Fourth Quarter and Fiscal 2023 Earnings Release and Conference Call Date
Trading Information
- Previous Close Price
- $27.36
- Day Range
- $27.10–27.64
- 52-Week Range
- $23.41–36.54
- Bid/Ask
- $26.44 / $27.20
- Market Cap
- $2.72 Bil
- Volume/Avg
- 884,080 / 1.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 25.32
- Price/Sales
- 0.69
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 0.22%
Company Profile
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.
- Sector
- Consumer Defensive
- Industry
- Grocery Stores
- Stock Style Box
- Small Core
- Total Number of Employees
- 997
- Website
- https://www.groceryoutlet.com
Comparables
Valuation
|
Metric
|
GO
|
BJ
|
OLLI
|
|---|---|---|---|
Price/Earnings (Normalized) | 25.32 | 19.39 | 25.76 |
Price/Book Value | 2.23 | 6.93 | 3.05 |
Price/Sales | 0.69 | 0.51 | 2.21 |
Price/Cash Flow | 11.83 | 12.84 | 20.24 |
Price/Earnings
GO
BJ
OLLI
Financial Strength
|
Metric
|
GO
|
BJ
|
OLLI
|
|---|---|---|---|
Quick Ratio | 0.35 | 0.11 | 1.13 |
Current Ratio | 1.35 | 0.73 | 2.76 |
Interest Coverage | 5.21 | 12.78 | — |
Quick Ratio
GO
BJ
OLLI
Profitability
|
Metric
|
GO
|
BJ
|
OLLI
|
|---|---|---|---|
Return on Assets (Normalized) | 3.79% | 8.11% | 8.83% |
Return on Equity (Normalized) | 9.28% | 42.95% | 13.39% |
Return on Invested Capital (Normalized) | 4.69% | 13.40% | 9.50% |
Return on Assets
GO
BJ
OLLI
Grocery Stores Industry Comparables
|
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|
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ACI
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