Grocery Outlet Holding Corp GO

Morningstar Rating
$11.62 −0.15 (1.27%)
View Full Chart

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.

Price vs Fair Value

GO is trading at a LOCK|Q#QCFv premium.
Price
$11.61
Fair Value
LOCK|.C?#%sb
Uncertainty
LOCK|vn
1-Star Price
LOCK|.<!G<tj
5-Star Price
LOCK|.mvS&V&
Economic Moat
LOCK|Y%
Capital Allocation
—

News

Trading Information

Previous Close Price
$11.77
Day Range
$11.55–12.23
52-Week Range
$5.66–16.99
Bid/Ask
$11.62 / $11.85
Shares Outstanding
99.08M
Market Cap
$1.15B
Volume/Avg
3M / 2M

Key Statistics

Price/Earnings (Normalized)
18.12
Price/Sales
0.24
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Small Value
Total Number of Employees
2,207

Valuation

Metric
GO
Price/Earnings (Normalized)
18.12
Price/Book Value
1.43
Price/Sales
0.24
Price/Cash Flow
6.03
Price/Earnings
GO

Financial Strength

Metric
GO
Quick Ratio
0.23
Current Ratio
1.29
Interest Coverage
−12.07
Quick Ratio
GO

Profitability

Metric
GO
Return on Assets (Normalized)
2.04%
Return on Equity (Normalized)
6.44%
Return on Invested Capital (Normalized)
3.18%
Return on Assets
GO

Grocery Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Loblaw Companies Ltd ADR
LOBLY
—LOCK|$^?$50B
Loblaw Companies Ltd
LBLCF
—LOCK|<R$50B
Tesco PLC ADR
TSCDY
LOCK|l@>#?cLOCK|&X$39B
Tesco PLC
TSCDF
—LOCK|^?$39B
The Kroger Co
KR
LOCK|Bm#CfMLOCK|Lvp$35B
Woolworths Group Ltd
WOLWF
—LOCK|Z<$32B
Koninklijke Ahold Delhaize NV
AHODF
—LOCK|V^$31B
Koninklijke Ahold Delhaize NV ADR
ADRNY
LOCK|rR!$&SGLOCK|YY&$31B
Seven & i Holdings Co Ltd
SVNDF
—LOCK|!Hh$28B
Seven & i Holdings Co Ltd ADR
SVNDY
—LOCK|$@%$28B

Sponsor Center