Stock Research: Grocery Outlet Holding

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Grocery Outlet Holding

NasdaqGS:GO US39874R1014
28
  • Value
    45
  • Growth
    31
  • Safety
    Safety
    43
  • Combined
    16
  • Sentiment
    59
  • 360° View
    360° View
    28
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Company Description

Grocery Outlet Holding Corp. is a retailer of name-brand consumables and fresh products. It operates in grocery, produce, refrigerated and frozen foods, beer and wine, fresh meat and seafood, general merchandise, and health and beauty care, and owns United Grocery Outlet. It has stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. In the last fiscal year, the company had 1,692 employees, a market capitalization of $1,335 million, profits of $1,322 million, and revenue of $4,372 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 28 (better than 28% compared with alternatives), overall professional sentiment and financial characteristics for the stock Grocery Outlet Holding are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Grocery Outlet Holding. The consolidated Sentiment Rank has a good rank of 59, which means that professional investors are more optimistic about the stock than for 59% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 43, which means that the share price of Grocery Outlet Holding is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 31, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 31% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 45 which means that the company has a riskier financing structure than 55% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
NASDAQ
S&P US Food & Beverage
S&P MIDCAP
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
43 47 16 13
Growth
31 33 55 29
Safety
Safety
45 68 59 67
Sentiment
59 14 24 46
360° View
360° View
28 12 18 22
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Metrics Current 2024 2023 2022
Analyst Opinions
19 17 23 25
Opinions Change
100 50 50 50
Pro Holdings
n/a 14 34 38
Market Pulse
44 41 52 68
Sentiment
59 14 24 46
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Metrics Current 2024 2023 2022
Value
43 47 16 13
Growth
31 33 55 29
Safety Safety
45 68 59 67
Combined
16 44 27 13
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
39 48 15 14
Price vs. Earnings (P/E)
69 63 42 35
Price vs. Book (P/B)
78 87 75 67
Dividend Yield
1 1 1 1
Value
43 47 16 13
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Metrics Current 2024 2023 2022
Revenue Growth
62 82 90 84
Profit Growth
45 25 36 12
Capital Growth
37 47 52 59
Stock Returns
37 23 29 21
Growth
31 33 55 29
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Metrics Current 2024 2023 2022
Leverage
62 72 73 64
Refinancing
45 58 52 52
Liquidity
38 51 40 60
Safety Safety
45 68 59 67

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