Grocery Outlet Holding Stock Debt To Equity
| GO Stock | USD 26.17 1.02 3.75% |
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.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 1.47 | 1.68 |
Grocery | Debt To Equity |
Grocery Outlet Holding Company Debt To Equity Analysis
Grocery Outlet's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Grocery Outlet Debt To Equity | 1.30 % |
Most of Grocery Outlet's fundamental indicators, such as Debt To Equity, 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 Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Grocery Outlet is extremely important. It helps to project a fair market value of Grocery Stock properly, considering its historical fundamentals such as Debt To Equity. Since Grocery Outlet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grocery Outlet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grocery Outlet's interrelated accounts and indicators.
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Grocery Debt To Equity 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 debt to equity 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 debt to equity as a starting point in their analysis.
Grocery Outlet Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Grocery Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Grocery Outlet Holding has a Debt To Equity of 1.305%. This is 98.35% lower than that of the Consumer Staples Distribution & Retail sector and 99.19% lower than that of the Consumer Staples industry. The debt to equity for all United States stocks is 97.32% higher than that of the company.
Grocery Debt To Equity 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 Debt To Equity 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 debt to equity 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 | 3.88 B | ||||
| Shares Outstanding | 100.09 M | ||||
| Shares Owned By Insiders | 3.73 % | ||||
| Shares Owned By Institutions | 96.27 % | ||||
| Number Of Shares Shorted | 7.73 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 | 5.64 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 | 2.62 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.
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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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.