Grocery Outlet Holding Corp
NASDAQ:GO

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Grocery Outlet Holding Corp
NASDAQ:GO
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Price: 19.54 USD 4.77% Market Closed
Market Cap: 1.9B USD
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Relative Value

The Relative Value of one GO stock under the Base Case scenario is 41.21 USD. Compared to the current market price of 19.54 USD, Grocery Outlet Holding Corp is Undervalued by 53%.

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
41.21 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
45
Median 3Y
0.8
Median 5Y
0.9
Industry
0.6
Forward
0.4
vs History
71
vs Industry
13
Median 3Y
40.9
Median 5Y
41.3
Industry
16.7
Forward
24.2
vs History
47
vs Industry
30
Median 3Y
12.8
Median 5Y
17.4
Industry
7.8
vs History
44
vs Industry
2
Median 3Y
37.7
Median 5Y
28.2
Industry
15.2
vs History
95
vs Industry
39
Median 3Y
2.4
Median 5Y
2.8
Industry
1.6
vs History
95
vs Industry
46
Median 3Y
0.8
Median 5Y
1
Industry
0.7
Forward
0.5
vs History
95
vs Industry
47
Median 3Y
2.7
Median 5Y
3.2
Industry
2.2
vs History
95
vs Industry
21
Median 3Y
16.2
Median 5Y
19.8
Industry
8.5
Forward
9.2
vs History
84
vs Industry
14
Median 3Y
29.1
Median 5Y
33.9
Industry
12.8
Forward
18.7
vs History
39
vs Industry
29
Median 3Y
13.6
Median 5Y
19.8
Industry
8.9
vs History
vs Industry
6
Median 3Y
58.6
Median 5Y
67.2
Industry
12.2
vs History
95
vs Industry
49
Median 3Y
1.2
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

GO Competitors Multiples
Grocery Outlet Holding Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Grocery Outlet Holding Corp
NASDAQ:GO
1.9B USD 0.5 37.6 12 26.5
ZA
Shoprite Holdings Ltd
JSE:SHP
167.2B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
75.2B CAD 0.7 20 11.4 16.9
JP
Seven & i Holdings Co Ltd
TSE:3382
6.6T JPY 0.6 33.7 8.8 18.8
US
Kroger Co
NYSE:KR
42.9B USD 0.3 15.5 7 12.4
CA
Loblaw Companies Ltd
TSX:L
55.1B CAD 0.9 26.5 10.3 18.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.1B EUR 0.3 16.9 6.6 15.1
ZA
Pick N Pay Stores Ltd
JSE:PIK
30.7B Zac 0 0 0 0
UK
Tesco PLC
LSE:TSCO
24.2B GBP 0.4 18.5 7 11.2
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.3 87.5 53.5 65.3
AU
Woolworths Group Ltd
ASX:WOW
36.5B AUD 0.5 338.1 30.7 30.7

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