Grocery Outlet Financials

GO Stock  USD 18.46  0.02  0.11%   
Based on the key indicators related to Grocery Outlet's liquidity, profitability, solvency, and operating efficiency, Grocery Outlet Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December. At this time, Grocery Outlet's Deferred Long Term Liabilities is very stable compared to the past year. As of the 21st of November 2024, Short Term Debt is likely to grow to about 139.8 M, while Total Assets are likely to drop about 2.2 B. Key indicators impacting Grocery Outlet's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01210.0164
Way Down
Pretty Stable
Return On Assets0.01720.0211
Significantly Down
Slightly volatile
Return On Equity0.04830.0527
Significantly Down
Slightly volatile
Debt Equity Ratio0.370.39
Notably Down
Very volatile
Operating Income97.5 M125.8 M
Significantly Down
Slightly volatile
Current Ratio1.261.5
Fairly Down
Slightly volatile
The financial analysis of Grocery Outlet is a critical element in measuring its lifeblood. Investors should not minimize Grocery Outlet's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

51.64 Million

  
Understanding current and past Grocery Outlet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grocery Outlet's financial statements are interrelated, with each one affecting the others. For example, an increase in Grocery Outlet's assets may result in an increase in income on the income statement.

Grocery Outlet Stock Summary

Grocery Outlet competes with Village Super, Ingles Markets, Ocado Group, Weis Markets, and Sendas Distribuidora. Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company was founded in 1946 and is headquartered in Emeryville, California. Grocery Outlet operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 803 people.
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS39874R1014
CUSIP39874R101
LocationCalifornia; U.S.A
Business Address5650 Hollis Street,
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.groceryoutlet.com
Phone510 845 1999
CurrencyUSD - US Dollar

Grocery Outlet Key Financial Ratios

Grocery Outlet Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.2B2.5B2.7B2.8B3.0B2.2B
Other Current Liab50.9M13.5M57.5M80.4M27.6M41.1M
Other Liab76.0M16.0M9.4M21.3M19.1M23.5M
Net Tangible Assets(50.4M)126.1M209.4M298.3M343.0M360.2M
Retained Earnings28.0M135.2M197.5M262.5M342.0M359.1M
Accounts Payable119.2M114.3M122.1M137.6M209.4M123.2M
Cash28.1M105.3M140.1M102.7M115.0M71.2M
Other Assets22.1M38.4M29.7M24.4M28.1M20.5M
Long Term Debt447.7M449.2M451.5M379.7M287.1M357.1M
Inventory219.4M245.2M275.5M334.3M350.0M248.3M
Other Current Assets13.5M20.1M16.8M15.1M32.4M17.0M
Total Liab1.4B1.6B1.7B1.7B1.8B1.4B
Short Long Term Debt5.4M7.3M246K5.6M6.5M4.1M
Total Current Assets270.8M382.0M442.7M467.4M516.6M347.5M
Short Term Debt38.5M97.4M51.1M54.6M133.2M139.8M
Intangible Assets47.8M48.2M51.9M64.0M78.6M59.8M
Common Stock89K95K96K98K99K84.3K
Net Debt1.2B1.3B1.3B1.3B1.3B1.3B
Net Receivables9.9M11.4M10.4M15.2M19.1M12.5M
Long Term Debt Total453.4M449.2M451.5M379.7M341.7M438.6M
Capital Surpluse717.3M787.0M811.7M847.6M974.7M706.6M
Net Invested Capital1.2B1.4B1.5B1.5B1.5B1.5B

Grocery Outlet Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision1.4M(19.6M)15.2M10.7M23.7M24.9M
Net Interest Income(45.9M)(20.0M)(15.6M)(18.0M)(20.5M)(21.5M)
Interest Income2.0M1.8M1.3M3.4M6.4M6.8M
Interest Expense45.9M20.0M15.6M18.0M24.0M26.6M
Total Revenue2.6B3.1B3.1B3.6B4.0B3.1B
Gross Profit787.1M973.3M948.8M1.1B1.2B953.1M
Operating Income68.3M107.4M89.1M95.0M125.8M97.5M
Ebit68.3M107.4M89.1M95.0M125.8M96.2M
Ebitda118.5M165.4M160.2M173.2M213.8M161.2M
Cost Of Revenue1.8B2.2B2.1B2.5B2.7B2.1B
Income Before Tax16.8M87.1M77.5M75.7M104.1M58.5M
Net Income15.4M106.7M62.3M65.1M79.4M51.6M
Income Tax Expense1.4M(19.6M)15.2M10.7M24.6M25.9M

Grocery Outlet Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(21.1M)(25.7M)(30.3M)(58.8M)(15.7M)(16.5M)
Investments(108.0M)(133.8M)(136.7M)(149.9M)(181.7M)(190.8M)
Change In Cash7.0M77.2M34.8M(37.4M)12.3M15.0M
Net Borrowings(415.7M)(1.9M)(1.2M)(76.3M)(68.6M)(65.2M)
Free Cash Flow32.6M50.5M32.4M38.4M111.5M117.0M
Depreciation50.1M58.1M71.1M78.3M88.0M65.0M
Other Non Cash Items12.7M4.6M6.7M16.0M15.8M11.6M
Dividends Paid3.6M434K186K105K15K14.3K
Capital Expenditures100.3M130.8M133.2M147.1M192.0M124.9M
Net Income15.4M106.7M62.3M65.1M79.4M51.6M
End Period Cash Flow28.1M105.3M140.1M102.7M115.0M72.2M
Change To Netincome42.5M20.5M38.7M48.4M55.7M33.5M

Grocery Financial Ratios 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 rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grocery Outlet Holding is roughly  2.18 . At this time, Grocery Outlet's Return On Equity is very stable compared to the past year. 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 Outlet Holding Systematic Risk

Grocery Outlet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grocery Outlet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Grocery Outlet Holding correlated with the market. If Beta is less than 0 Grocery Outlet generally moves in the opposite direction as compared to the market. If Grocery Outlet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grocery Outlet Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grocery Outlet is generally in the same direction as the market. If Beta > 1 Grocery Outlet moves generally in the same direction as, but more than the movement of the benchmark.

Grocery Outlet Thematic Clasifications

Grocery Outlet Holding is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Grocery Outlet growth as a starting point in their analysis.

Price Earnings To Growth Ratio

13.34

At this time, Grocery Outlet's Price Earnings To Growth Ratio is very stable compared to the past year.

Grocery Outlet November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Grocery Outlet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grocery Outlet Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grocery Outlet Holding based on widely used predictive technical indicators. In general, we focus on analyzing Grocery Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grocery Outlet's daily price indicators and compare them against related drivers.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grocery Outlet Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Consumer Staples Distribution & Retail space 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
(0.11)
Earnings Share
0.51
Revenue Per Share
42.988
Quarterly Revenue Growth
0.104
Return On Assets
0.0194
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.