Grocery Outlet Holding
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
34.58 | 37.88 | -8.71% | 63.72 | -45.74% |
| P/S |
|
0.6919 | 3.94 | -82.43% |
|
|
| P/BV |
|
2.25 | 18.32 | -87.7% |
|
|
| P/FCF |
|
29.88 | 20.36 | 46.77% |
|
|
| Ev/Ebitda |
|
18.8 | 25.1 | -25.11% |
|
|
| Ev/S |
|
1.01 | 4.44 | -77.16% |
|
|
| Ev/FCF |
|
36.13 | 74.06 | -51.22% |
|
|
| E/P |
|
0.0239 | 0.0886 | -73.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.4 | 19.62 | -72.5% | 3.92 | +37.5% |
| ROE |
|
6.51 | 52.01 | -87.47% |
|
|
| ROA |
|
2.38 | 7.89 | -69.87% |
|
|
| ROIC |
|
0 | 16.22 | -100% |
|
|
| ROS |
|
2 | 9.6 | -79.18% |
|
|
| ROCE |
|
10.35 | 15.66 | -33.87% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.66 | 2.92 | -43.1% | 5.44 | -69.39% |
| Nеt Debt/Ebitda |
|
5.97 | 2.58 | 131.69% |
|
|
| Debt/Ratio |
|
0.1067 | 0.3913 | -72.73% |
|
|
| Debt/Equity |
|
0.6358 | 2.11 | -69.81% |
|
|
| Debt/Net Income |
|
4.49 | 5.94 | -24.43% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.99 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 10.52 | -100% | ||
| DSI |
|
0 | 0.9076 | -100% |
|
|
| Average dividend growth |
|
0 | -1.57 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.75 | -100% |
|
|
| Average percentage for payments |
|
230.82 | 80.34 | 187.31% |
|
|
| Difference from average difference in sector |
|
-2.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
55.08 | 67.17 | -18% | ||
| Growth impulse Ebitda in 5 years |
|
928.85 | 22.14 | 4095.35% | ||
| Growth impulse Net Income in 5 years |
|
415.19 | 5.75 | 7120.7% | ||
| Growth impulse FCF in 5 years |
|
242.23 | 14.8 | 1536.69% | ||
| Growth impulse EPS in 5 years |
|
318.27 | 26.55 | 1098.76% |
IP Score
4.86/10
