Grocery Outlet Holding Stock Fundamentals
| GO Stock | USD 26.56 0.35 1.30% |
Grocery Outlet Holding fundamentals help investors to digest information that contributes to Grocery Outlet's financial success or failures. It also enables traders to predict the movement of Grocery Stock. The fundamental analysis module provides a way to measure Grocery Outlet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grocery Outlet stock.
At this time, Grocery Outlet's Tax Provision is very stable compared to the past year. As of the 18th of April 2024, Interest Income is likely to grow to about 6.8 M, while Net Interest Income is likely to drop (21.5 M). Grocery | Select Account or Indicator |
Grocery Outlet Holding Company Profit Margin Analysis
Grocery Outlet's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Grocery Outlet Profit Margin | 0.02 % |
Most of Grocery Outlet's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grocery Outlet Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Grocery Profit Margin Historical Pattern
Today, most investors in Grocery Outlet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Grocery Outlet's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Grocery Outlet profit margin as a starting point in their analysis.
Grocery Outlet Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Grocery Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Grocery Outlet Holding has a Profit Margin of 0.02%. This is 99.34% lower than that of the Consumer Staples Distribution & Retail sector and 98.65% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 101.57% lower than that of the firm.
Grocery Outlet Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grocery Outlet's current stock value. Our valuation model uses many indicators to compare Grocery Outlet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grocery Outlet competition to find correlations between indicators driving Grocery Outlet's intrinsic value. More Info.Grocery Outlet Holding is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grocery Outlet Holding is roughly 2.49 . At this time, Grocery Outlet's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Grocery Outlet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grocery Outlet's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grocery Outlet's earnings, one of the primary drivers of an investment's value.Grocery Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grocery Outlet's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grocery Outlet could also be used in its relative valuation, which is a method of valuing Grocery Outlet by comparing valuation metrics of similar companies.Grocery Outlet is currently under evaluation in profit margin category among related companies.
Grocery Fundamentals
| Return On Equity | 0.0682 | ||||
| Return On Asset | 0.0274 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.95 B | ||||
| Shares Outstanding | 99.23 M | ||||
| Shares Owned By Insiders | 3.76 % | ||||
| Shares Owned By Institutions | 96.24 % | ||||
| Number Of Shares Shorted | 7.02 M | ||||
| Price To Earning | 54.12 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 3.97 B | ||||
| Gross Profit | 1.09 B | ||||
| EBITDA | 214.22 M | ||||
| Net Income | 79.44 M | ||||
| Cash And Equivalents | 107.28 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 1.39 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 12.29 X | ||||
| Cash Flow From Operations | 303.45 M | ||||
| Short Ratio | 4.78 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Price To Earnings To Growth | 2.48 X | ||||
| Target Price | 31.27 | ||||
| Number Of Employees | 901 | ||||
| Beta | 0.099 | ||||
| Market Capitalization | 2.67 B | ||||
| Total Asset | 3.34 B | ||||
| Retained Earnings | 341.96 M | ||||
| Working Capital | 132.59 M | ||||
| Current Asset | 274.49 M | ||||
| Current Liabilities | 183.51 M | ||||
| Net Asset | 3.34 B |
About Grocery Outlet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grocery Outlet Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grocery Outlet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grocery Outlet Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 13.8 M | 9.3 M | |
| Total Revenue | 4 B | 3.1 B | |
| Cost Of Revenue | 2.7 B | 2.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.23 | 0.20 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.05) | (0.05) | |
| Revenue Per Share | 33.26 | 25.94 | |
| Ebit Per Revenue | 0.03 | 0.04 |
Grocery Outlet Investors Sentiment
The influence of Grocery Outlet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Grocery. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Grocery Outlet's public news can be used to forecast risks associated with an investment in Grocery. The trend in average sentiment can be used to explain how an investor holding Grocery can time the market purely based on public headlines and social activities around Grocery Outlet Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Grocery Outlet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Grocery Outlet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Grocery Outlet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Grocery Outlet.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grocery Outlet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grocery Outlet's short interest history, or implied volatility extrapolated from Grocery Outlet options trading.
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Try AI Portfolio ArchitectCheck out Grocery Outlet Piotroski F Score and Grocery Outlet Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Grocery Stock analysis
When running Grocery Outlet's price analysis, check to measure Grocery Outlet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grocery Outlet is operating at the current time. Most of Grocery Outlet's value examination focuses on studying past and present price action to predict the probability of Grocery Outlet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grocery Outlet's price. Additionally, you may evaluate how the addition of Grocery Outlet to your portfolios can decrease your overall portfolio volatility.
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Is Grocery Outlet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grocery Outlet. If investors know Grocery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grocery Outlet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share 0.79 | Revenue Per Share 40.214 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0274 |
The market value of Grocery Outlet Holding is measured differently than its book value, which is the value of Grocery that is recorded on the company's balance sheet. Investors also form their own opinion of Grocery Outlet's value that differs from its market value or its book value, called intrinsic value, which is Grocery Outlet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grocery Outlet's market value can be influenced by many factors that don't directly affect Grocery Outlet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grocery Outlet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grocery Outlet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.