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Grocery Outlet Holding Corp
NASDAQ:GO

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Grocery Outlet Holding Corp Logo
Grocery Outlet Holding Corp
NASDAQ:GO
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Price: 25.71 USD -0.39% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one GO stock under the Base Case scenario is 43.48 USD. Compared to the current market price of 25.71 USD, Grocery Outlet Holding Corp is Undervalued by 41%.

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
Base Case
43.48 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
93
vs Industry
40
Median 3Y
0.8
Median 5Y
1
Industry
0.6
Forward
0.6
More Details
32.1
P/E
P/E
Price to Earnings
32.1
vs History
77
vs Industry
12
Median 3Y
39.7
Median 5Y
41.3
Industry
16.4
Forward
21.1
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
93
vs Industry
33
Median 3Y
14
Median 5Y
18.2
Industry
8
More Details
101.7
P/FCFE
P/FCFE
Price to FCFE
101.7
vs History
13
vs Industry
4
Median 3Y
56.6
Median 5Y
0
Industry
15.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
93
vs Industry
32
Median 3Y
2.6
Median 5Y
3.2
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
93
vs Industry
41
Median 3Y
0.9
Median 5Y
1.1
Industry
0.7
Forward
0.6
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
93
vs Industry
43
Median 3Y
2.9
Median 5Y
3.7
Industry
2.2
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
93
vs Industry
20
Median 3Y
17.4
Median 5Y
21.4
Industry
8.4
Forward
9.4
More Details
21.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.6
vs History
93
vs Industry
16
Median 3Y
30.1
Median 5Y
35.8
Industry
12.7
Forward
17
More Details
9
EV/OCF
EV/OCF
Enterprise Value to OCF
9
vs History
93
vs Industry
35
Median 3Y
15.9
Median 5Y
20.3
Industry
9.1
More Details
20.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.3
vs History
88
vs Industry
21
Median 3Y
61
Median 5Y
66.7
Industry
12.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
91
vs Industry
43
Median 3Y
1.3
Median 5Y
1.5
Industry
1.1
More Details

Multiples Across Competitors

GO Competitors Multiples
Grocery Outlet Holding Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Grocery Outlet Holding Corp
NASDAQ:GO
2.6B USD 0.6 32.1 12.7 21.6
ZA
Shoprite Holdings Ltd
JSE:SHP
138.7B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
72.1B CAD 0.8 17.9 11 15.4
US
Kroger Co
NYSE:KR
39.4B USD 0.3 18.4 7.9 15.7
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6.2 123.4 76.5 92.3
CA
Loblaw Companies Ltd
TSX:L
49B CAD 0.8 23.5 9.4 16.7
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 23.4 6.7 13.3
NL
Koninklijke Ahold Delhaize NV
AEX:AD
26.6B EUR 0.3 14.2 5.8 13.5
UK
Tesco PLC
LSE:TSCO
21.3B GBP 0.3 17.9 6.6 10.7
AU
Woolworths Group Ltd
ASX:WOW
37.4B AUD 0.6 -4 671 35 35
CA
George Weston Ltd
TSX:WN
25B CAD 0.4 16.7 5.7 9

See Also

Summary
GO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GO stock valuation using valuation multiples.
Wall Street Estimates
GO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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