Grocery Outlet Holding Corp GO

Morningstar Rating
$9.44 −0.14 (1.46%)
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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|$Mn#S premium.
Price
$9.45
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$9.58
Day Range
$9.239.79
52-Week Range
$5.6619.41
Bid/Ask
$8.95 / $9.44
Shares Outstanding
98.92M
Market Cap
$933.83M
Volume/Avg
2M / 3M

Key Statistics

Price/Earnings (Normalized)
13.90
Price/Sales
0.20
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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)
13.90
Price/Book Value
1.15
Price/Sales
0.20
Price/Cash Flow
4.60
Price/Earnings
GO

Financial Strength

Metric
GO
Quick Ratio
0.20
Current Ratio
1.28
Interest Coverage
−12.12
Quick Ratio
GO

Profitability

Metric
GO
Return on Assets (Normalized)
2.08%
Return on Equity (Normalized)
6.23%
Return on Invested Capital (Normalized)
3.20%
Return on Assets
GO

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