Company Analysis Grocery Outlet Holding
1. Summary
Disadvantages
- Price (15.05 $) is higher than fair price (12.11 $)
- Dividends (0%) are below the sector average (2.99%).
- The stock's return over the last year (-42.04%) is lower than the sector average (-8.02%).
- Current debt level 10.67% has increased over 5 years from 0.0113%.
- The company's current efficiency (ROE=6.51%) is lower than the sector average (ROE=52.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Grocery Outlet Holding | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -4.6% | -1.1% | 0.7% |
| 90 days | -7.3% | -7.3% | 2.6% |
| 1 year | -42% | -8% | 25.8% |
GO vs Sector: Grocery Outlet Holding has significantly underperformed the "Consumer Staples" sector by -34.02% over the past year.
GO vs Market: Grocery Outlet Holding has significantly underperformed the market by -67.82% over the past year.
Stable price: GO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GO with weekly volatility of -0.8085% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15.05 $) is higher than the fair price (12.11 $).
Price is higher than fair: The current price (15.05 $) is 19.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.58) is lower than that of the sector as a whole (37.88).
P/E vs Market: The company's P/E (34.58) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.25) is lower than that of the sector as a whole (18.32).
P/BV vs Market: The company's P/BV (2.25) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6919) is lower than that of the sector as a whole (3.94).
P/S vs Market: The company's P/S indicator (0.6919) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.8) is lower than that of the sector as a whole (25.1).
EV/Ebitda vs Market: The company's EV/Ebitda (18.8) is higher than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.11% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.11%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.317%).
5.4. ROE
ROE vs Sector: The company's ROE (6.51%) is lower than that of the sector as a whole (52.01%).
ROE vs Market: The company's ROE (6.51%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (2.38%) is lower than that of the sector as a whole (7.89%).
ROA vs Market: The company's ROA (2.38%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.99%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.0189%) are at an uncomfortable level.
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