NASDAQ: GOGrocery Outlet Holding Corp Stock
$27.19-0.25 (-0.91%)
Updated Apr 23, 2024
GO Price
$27.19
Fair Value Price
$11.94
Market Cap
$2.70B
52 Week Low
$23.41
52 Week High
$36.54
P/E
33.99x
P/B
2.21x
P/S
0.67x
PEG
2.12x
Dividend Yield
N/A
Revenue
$3.97B
Earnings
$79.44M
Gross Margin
31.3%
Operating Margin
3.03%
Profit Margin
2%
Debt to Equity
1.44
Operating Cash Flow
$303M
Beta
0.47
Next Earnings
May 7, 2024
Ex-Dividend
N/A
Next Dividend
N/A
GO Overview
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered in Emeryville, California.
Zen Score
–
Industry Average (33)
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Due Diligence Checks
GO ($27.19) is overvalued by 127.68% relative to our estimate of its Fair Value price of $11.94 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
GO ($27.19) is not significantly undervalued (127.68%) relative to our estimate of its Fair Value price of $11.94 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
GO ($27.19) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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GO News
Valuation
GO fair value
Fair Value of GO stock based on Discounted Cash Flow (DCF)
Price
$27.19
Fair Value
$11.94
Overvalued by
127.68%
GO ($27.19) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GO ($27.19) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GO ($27.19) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
GO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
33.99x
Industry
15.73x
Market
41.92x
GO is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GO is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
GO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.21x
Industry
3.19x
GO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GO price to earnings growth (PEG)
For valuing profitable companies with growth potential
GO is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
GO's financial health
Profit margin
Revenue
$989.8M
Net Income
$14.1M
Profit Margin
1.4%
GO's Earnings (EBIT) of $120.44M... subscribe to Premium to read more.
Interest Coverage Financials
GO's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.0B
Liabilities
$1.8B
Debt to equity
1.44
GO's short-term assets ($516.55M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GO's long-term liabilities ($1.37B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GO's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
GO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$27.2M
Investing
-$63.1M
Financing
-$4.8M
GO's operating cash flow ($303.45M)... subscribe to Premium to read more.
Debt Coverage Financials
GO vs Grocery Store Stocks
Grocery Outlet Holding Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.