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GO Quote, Financials, Valuation and Earnings

Last price:
$11.99
Seasonality move :
2.74%
Day range:
$11.90 - $12.52
52-week range:
$10.26 - $29.13
Dividend yield:
0%
P/E ratio:
30.74x
P/S ratio:
0.27x
P/B ratio:
0.97x
Volume:
1.7M
Avg. volume:
3.2M
1-year change:
-55.09%
Market cap:
$1.2B
Revenue:
$4.4B
EPS (TTM):
$0.39

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GO
Grocery Outlet Holding
$1.1B $0.17 8.32% 19.44% $13.93
COST
Costco Wholesale
$63.1B $4.09 7.36% 12.02% $1,067.19
DLTR
Dollar Tree
$8.2B $2.20 2.89% 8.74% $83.41
KR
The Kroger
$34.8B $1.11 0.09% 12.8% $67.18
PSMT
Pricesmart
$1.3B $1.41 6.26% 4.03% $99.33
TGT
Target
$30.8B $2.25 0.22% -12.81% $136.36
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GO
Grocery Outlet Holding
$11.99 $13.93 $1.2B 30.74x $0.00 0% 0.27x
COST
Costco Wholesale
$903.92 $1,067.19 $401.1B 52.77x $1.16 0.51% 1.52x
DLTR
Dollar Tree
$64.56 $83.41 $13.9B -- $0.00 0% 0.45x
KR
The Kroger
$65.10 $67.18 $42.8B 17.74x $0.32 1.92% 0.32x
PSMT
Pricesmart
$83.53 $99.33 $2.6B 18.36x $0.63 1.45% 0.50x
TGT
Target
$104.70 $136.36 $47.7B 11.82x $1.12 4.26% 0.45x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GO
Grocery Outlet Holding
28.51% 4.392 31.45% 0.24x
COST
Costco Wholesale
18.37% 1.281 1.24% 0.44x
DLTR
Dollar Tree
31% 0.387 24.68% 0.11x
KR
The Kroger
68.38% 0.529 40.14% 0.47x
PSMT
Pricesmart
9.63% 0.687 4.48% 0.35x
TGT
Target
52.08% 0.422 26.03% 0.30x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GO
Grocery Outlet Holding
$323.9M $11.4M 2.48% 3.24% 1.14% -$26.6M
COST
Costco Wholesale
$8B $2.3B 25.85% 32.8% 3.86% $1.6B
DLTR
Dollar Tree
$2.3B $333.4M -9.28% -13.51% 4.4% $357.3M
KR
The Kroger
$7.9B $912M 10.51% 23.09% 2.6% $520M
PSMT
Pricesmart
$219.1M $58.6M 11.06% 12.45% 4.26% $10.3M
TGT
Target
$8B $1.5B 13.62% 28.87% 4.84% $2.4B

Grocery Outlet Holding vs. Competitors

  • Which has Higher Returns GO or COST?

    Costco Wholesale has a net margin of 0.21% compared to Grocery Outlet Holding's net margin of 2.81%. Grocery Outlet Holding's return on equity of 3.24% beat Costco Wholesale's return on equity of 32.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    GO
    Grocery Outlet Holding
    29.5% $0.02 $1.7B
    COST
    Costco Wholesale
    12.52% $4.02 $31.3B
  • What do Analysts Say About GO or COST?

    Grocery Outlet Holding has a consensus price target of $13.93, signalling upside risk potential of 16.17%. On the other hand Costco Wholesale has an analysts' consensus of $1,067.19 which suggests that it could grow by 18.06%. Given that Costco Wholesale has higher upside potential than Grocery Outlet Holding, analysts believe Costco Wholesale is more attractive than Grocery Outlet Holding.

    Company Buy Ratings Hold Ratings Sell Ratings
    GO
    Grocery Outlet Holding
    1 12 1
    COST
    Costco Wholesale
    18 14 1
  • Is GO or COST More Risky?

    Grocery Outlet Holding has a beta of 0.363, which suggesting that the stock is 63.689% less volatile than S&P 500. In comparison Costco Wholesale has a beta of 0.816, suggesting its less volatile than the S&P 500 by 18.441%.

  • Which is a Better Dividend Stock GO or COST?

    Grocery Outlet Holding has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Costco Wholesale offers a yield of 0.51% to investors and pays a quarterly dividend of $1.16 per share. Grocery Outlet Holding pays -- of its earnings as a dividend. Costco Wholesale pays out 122.72% of its earnings as a dividend.

  • Which has Better Financial Ratios GO or COST?

    Grocery Outlet Holding quarterly revenues are $1.1B, which are smaller than Costco Wholesale quarterly revenues of $63.7B. Grocery Outlet Holding's net income of $2.3M is lower than Costco Wholesale's net income of $1.8B. Notably, Grocery Outlet Holding's price-to-earnings ratio is 30.74x while Costco Wholesale's PE ratio is 52.77x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Grocery Outlet Holding is 0.27x versus 1.52x for Costco Wholesale. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GO
    Grocery Outlet Holding
    0.27x 30.74x $1.1B $2.3M
    COST
    Costco Wholesale
    1.52x 52.77x $63.7B $1.8B
  • Which has Higher Returns GO or DLTR?

    Dollar Tree has a net margin of 0.21% compared to Grocery Outlet Holding's net margin of 3.08%. Grocery Outlet Holding's return on equity of 3.24% beat Dollar Tree's return on equity of -13.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    GO
    Grocery Outlet Holding
    29.5% $0.02 $1.7B
    DLTR
    Dollar Tree
    30.97% $1.08 $11.1B
  • What do Analysts Say About GO or DLTR?

    Grocery Outlet Holding has a consensus price target of $13.93, signalling upside risk potential of 16.17%. On the other hand Dollar Tree has an analysts' consensus of $83.41 which suggests that it could grow by 29.2%. Given that Dollar Tree has higher upside potential than Grocery Outlet Holding, analysts believe Dollar Tree is more attractive than Grocery Outlet Holding.

    Company Buy Ratings Hold Ratings Sell Ratings
    GO
    Grocery Outlet Holding
    1 12 1
    DLTR
    Dollar Tree
    6 19 0
  • Is GO or DLTR More Risky?

    Grocery Outlet Holding has a beta of 0.363, which suggesting that the stock is 63.689% less volatile than S&P 500. In comparison Dollar Tree has a beta of 0.907, suggesting its less volatile than the S&P 500 by 9.251%.

  • Which is a Better Dividend Stock GO or DLTR?

    Grocery Outlet Holding has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Dollar Tree offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Grocery Outlet Holding pays -- of its earnings as a dividend. Dollar Tree pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios GO or DLTR?

    Grocery Outlet Holding quarterly revenues are $1.1B, which are smaller than Dollar Tree quarterly revenues of $7.6B. Grocery Outlet Holding's net income of $2.3M is lower than Dollar Tree's net income of $233.3M. Notably, Grocery Outlet Holding's price-to-earnings ratio is 30.74x while Dollar Tree's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Grocery Outlet Holding is 0.27x versus 0.45x for Dollar Tree. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GO
    Grocery Outlet Holding
    0.27x 30.74x $1.1B $2.3M
    DLTR
    Dollar Tree
    0.45x -- $7.6B $233.3M
  • Which has Higher Returns GO or KR?

    The Kroger has a net margin of 0.21% compared to Grocery Outlet Holding's net margin of 1.85%. Grocery Outlet Holding's return on equity of 3.24% beat The Kroger's return on equity of 23.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    GO
    Grocery Outlet Holding
    29.5% $0.02 $1.7B
    KR
    The Kroger
    23.09% $0.90 $26.2B
  • What do Analysts Say About GO or KR?

    Grocery Outlet Holding has a consensus price target of $13.93, signalling upside risk potential of 16.17%. On the other hand The Kroger has an analysts' consensus of $67.18 which suggests that it could grow by 3.19%. Given that Grocery Outlet Holding has higher upside potential than The Kroger, analysts believe Grocery Outlet Holding is more attractive than The Kroger.

    Company Buy Ratings Hold Ratings Sell Ratings
    GO
    Grocery Outlet Holding
    1 12 1
    KR
    The Kroger
    9 12 0
  • Is GO or KR More Risky?

    Grocery Outlet Holding has a beta of 0.363, which suggesting that the stock is 63.689% less volatile than S&P 500. In comparison The Kroger has a beta of 0.510, suggesting its less volatile than the S&P 500 by 49.008%.

  • Which is a Better Dividend Stock GO or KR?

    Grocery Outlet Holding has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. The Kroger offers a yield of 1.92% to investors and pays a quarterly dividend of $0.32 per share. Grocery Outlet Holding pays -- of its earnings as a dividend. The Kroger pays out 33.13% of its earnings as a dividend. The Kroger's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GO or KR?

    Grocery Outlet Holding quarterly revenues are $1.1B, which are smaller than The Kroger quarterly revenues of $34.3B. Grocery Outlet Holding's net income of $2.3M is lower than The Kroger's net income of $634M. Notably, Grocery Outlet Holding's price-to-earnings ratio is 30.74x while The Kroger's PE ratio is 17.74x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Grocery Outlet Holding is 0.27x versus 0.32x for The Kroger. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GO
    Grocery Outlet Holding
    0.27x 30.74x $1.1B $2.3M
    KR
    The Kroger
    0.32x 17.74x $34.3B $634M
  • Which has Higher Returns GO or PSMT?

    Pricesmart has a net margin of 0.21% compared to Grocery Outlet Holding's net margin of 2.98%. Grocery Outlet Holding's return on equity of 3.24% beat Pricesmart's return on equity of 12.45%.

    Company Gross Margin Earnings Per Share Invested Capital
    GO
    Grocery Outlet Holding
    29.5% $0.02 $1.7B
    PSMT
    Pricesmart
    17.41% $1.21 $1.3B
  • What do Analysts Say About GO or PSMT?

    Grocery Outlet Holding has a consensus price target of $13.93, signalling upside risk potential of 16.17%. On the other hand Pricesmart has an analysts' consensus of $99.33 which suggests that it could grow by 18.92%. Given that Pricesmart has higher upside potential than Grocery Outlet Holding, analysts believe Pricesmart is more attractive than Grocery Outlet Holding.

    Company Buy Ratings Hold Ratings Sell Ratings
    GO
    Grocery Outlet Holding
    1 12 1
    PSMT
    Pricesmart
    2 1 0
  • Is GO or PSMT More Risky?

    Grocery Outlet Holding has a beta of 0.363, which suggesting that the stock is 63.689% less volatile than S&P 500. In comparison Pricesmart has a beta of 0.836, suggesting its less volatile than the S&P 500 by 16.351%.

  • Which is a Better Dividend Stock GO or PSMT?

    Grocery Outlet Holding has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Pricesmart offers a yield of 1.45% to investors and pays a quarterly dividend of $0.63 per share. Grocery Outlet Holding pays -- of its earnings as a dividend. Pricesmart pays out 47.64% of its earnings as a dividend. Pricesmart's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GO or PSMT?

    Grocery Outlet Holding quarterly revenues are $1.1B, which are smaller than Pricesmart quarterly revenues of $1.3B. Grocery Outlet Holding's net income of $2.3M is lower than Pricesmart's net income of $37.4M. Notably, Grocery Outlet Holding's price-to-earnings ratio is 30.74x while Pricesmart's PE ratio is 18.36x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Grocery Outlet Holding is 0.27x versus 0.50x for Pricesmart. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GO
    Grocery Outlet Holding
    0.27x 30.74x $1.1B $2.3M
    PSMT
    Pricesmart
    0.50x 18.36x $1.3B $37.4M
  • Which has Higher Returns GO or TGT?

    Target has a net margin of 0.21% compared to Grocery Outlet Holding's net margin of 3.57%. Grocery Outlet Holding's return on equity of 3.24% beat Target's return on equity of 28.87%.

    Company Gross Margin Earnings Per Share Invested Capital
    GO
    Grocery Outlet Holding
    29.5% $0.02 $1.7B
    TGT
    Target
    25.99% $2.41 $30.6B
  • What do Analysts Say About GO or TGT?

    Grocery Outlet Holding has a consensus price target of $13.93, signalling upside risk potential of 16.17%. On the other hand Target has an analysts' consensus of $136.36 which suggests that it could grow by 30.24%. Given that Target has higher upside potential than Grocery Outlet Holding, analysts believe Target is more attractive than Grocery Outlet Holding.

    Company Buy Ratings Hold Ratings Sell Ratings
    GO
    Grocery Outlet Holding
    1 12 1
    TGT
    Target
    11 21 0
  • Is GO or TGT More Risky?

    Grocery Outlet Holding has a beta of 0.363, which suggesting that the stock is 63.689% less volatile than S&P 500. In comparison Target has a beta of 1.191, suggesting its more volatile than the S&P 500 by 19.105%.

  • Which is a Better Dividend Stock GO or TGT?

    Grocery Outlet Holding has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Target offers a yield of 4.26% to investors and pays a quarterly dividend of $1.12 per share. Grocery Outlet Holding pays -- of its earnings as a dividend. Target pays out 50.01% of its earnings as a dividend. Target's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GO or TGT?

    Grocery Outlet Holding quarterly revenues are $1.1B, which are smaller than Target quarterly revenues of $30.9B. Grocery Outlet Holding's net income of $2.3M is lower than Target's net income of $1.1B. Notably, Grocery Outlet Holding's price-to-earnings ratio is 30.74x while Target's PE ratio is 11.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Grocery Outlet Holding is 0.27x versus 0.45x for Target. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GO
    Grocery Outlet Holding
    0.27x 30.74x $1.1B $2.3M
    TGT
    Target
    0.45x 11.82x $30.9B $1.1B

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