Stock Research: Grocery Outlet Holding

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Grocery Outlet Holding

NasdaqGS:GO US39874R1014
21
  • Value
    52
  • Growth
    29
  • Safety
    Safety
    61
  • Combined
    35
  • Sentiment
    29
  • 360° View
    360° View
    21
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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 21 (better than 21% compared with alternatives), overall professional sentiment and financial characteristics for the stock Grocery Outlet Holding are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Grocery Outlet Holding. The consolidated Value Rank has an attractive rank of 61, which means that the share price of Grocery Outlet Holding is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 61% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 52. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 29. Professional investors are more confident in 71% other stocks. The consolidated Growth Rank also has a low rank of 29, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 71 of its competitors have better growth. ...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: 2-Oct-2025.

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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.

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Metrics Current 2024 2023 2022
Value
61 47 16 13
Growth
29 33 55 29
Safety
Safety
52 68 59 67
Sentiment
29 14 24 46
360° View
360° View
21 12 18 22
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Metrics Current 2024 2023 2022
Analyst Opinions
19 17 23 25
Opinions Change
50 50 50 50
Pro Holdings
n/a 14 34 38
Market Pulse
36 41 52 68
Sentiment
29 14 24 46
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Metrics Current 2024 2023 2022
Value
61 47 16 13
Growth
29 33 55 29
Safety Safety
52 68 59 67
Combined
35 44 27 13
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
54 48 15 14
Price vs. Earnings (P/E)
73 63 42 35
Price vs. Book (P/B)
86 87 75 67
Dividend Yield
1 1 1 1
Value
61 47 16 13
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Metrics Current 2024 2023 2022
Revenue Growth
54 82 90 84
Profit Growth
41 25 36 12
Capital Growth
45 47 52 59
Stock Returns
35 23 29 21
Growth
29 33 55 29
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Metrics Current 2024 2023 2022
Leverage
62 72 73 64
Refinancing
47 58 52 52
Liquidity
44 51 40 60
Safety Safety
52 68 59 67

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