Grocery Outlet Holding Corp
NASDAQ:GO

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Grocery Outlet Holding Corp
NASDAQ:GO
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Price: 12.97 USD -5.47% Market Closed
Market Cap: 1.3B USD

Relative Value

The Relative Value of one GO stock under the Base Case scenario is hidden USD. Compared to the current market price of 12.97 USD, Grocery Outlet Holding Corp is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GO Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
63
Median 3Y
0.7
Median 5Y
0.8
Industry
0.5
Forward
0.3
vs History
6
vs Industry
14
Median 3Y
41.3
Median 5Y
40.4
Industry
16.7
Forward
17
vs History
95
vs Industry
26
Median 3Y
11.7
Median 5Y
14.9
Industry
8.1
vs History
65
vs Industry
29
Median 3Y
21.5
Median 5Y
28.2
Industry
16.9
vs History
95
vs Industry
56
Median 3Y
2.3
Median 5Y
2.6
Industry
1.6
vs History
95
vs Industry
61
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7
Forward
0.3
vs History
95
vs Industry
63
Median 3Y
2.4
Median 5Y
2.9
Industry
2.3
vs History
95
vs Industry
33
Median 3Y
14
Median 5Y
17.2
Industry
8.2
Forward
6.2
vs History
96
vs Industry
17
Median 3Y
27.4
Median 5Y
30.1
Industry
12.5
Forward
16.5
vs History
87
vs Industry
21
Median 3Y
13.3
Median 5Y
17.6
Industry
9.5
vs History
vs Industry
6
Median 3Y
28.6
Median 5Y
58.6
Industry
13.4
vs History
95
vs Industry
69
Median 3Y
1.1
Median 5Y
1.3
Industry
1

Multiples Across Competitors

GO Competitors Multiples
Grocery Outlet Holding Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Grocery Outlet Holding Corp
NASDAQ:GO
1.3B USD 0.3 74 8.3 18.8
ZA
Shoprite Holdings Ltd
JSE:SHP
152.8B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
67.6B CAD 1.1 30.8 11.9 20.9
CA
Alimentation Couche-Tard Inc
TSX:ATD
65.2B CAD 0.6 18.3 10 15.4
US
Kroger Co
NYSE:KR
47.7B USD 0.3 18 8.5 15.5
JP
Seven & i Holdings Co Ltd
TSE:3382
5.9T JPY 0.5 34.1 8 18.9
NL
Koninklijke Ahold Delhaize NV
AEX:AD
32.4B EUR 0.4 17.9 6.7 15.4
UK
Tesco PLC
LSE:TSCO
27.6B GBP 0.4 17 7.4 11.7
IN
Avenue Supermarts Ltd
NSE:DMART
2.8T INR 4.7 102.8 61.8 76.7
ZA
Pick N Pay Stores Ltd
JSE:PIK
27.7B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
35.8B CAD 0.6 30.8 7.4 11.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Grocery Outlet Holding Corp
NASDAQ:GO
Average EV/EBIT: 22.8
18.8
22%
0.9
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.9
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
15.4
7%
2.2
US
Kroger Co
NYSE:KR
15.5
10%
1.6
JP
Seven & i Holdings Co Ltd
TSE:3382
18.9
N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.4
14%
1.1
UK
Tesco PLC
LSE:TSCO
11.7
3%
3.9
IN
Avenue Supermarts Ltd
NSE:DMART
76.7
20%
3.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
35%
N/A
CA
George Weston Ltd
TSX:WN
11.7
14%
0.8