Grocery Outlet Holding Corp
NASDAQ:GO

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Grocery Outlet Holding Corp
NASDAQ:GO
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Price: 16.6 USD 1.72%
Market Cap: 1.6B USD
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Relative Value

The Relative Value of one GO stock under the Base Case scenario is 40.46 USD. Compared to the current market price of 16.6 USD, Grocery Outlet Holding Corp is Undervalued by 59%.

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
40.46 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
95
vs Industry
45
Median 3Y
0.8
Median 5Y
0.9
Industry
0.6
Forward
0.4
More Details
31.8
P/E
P/E
Price to Earnings
31.8
vs History
71
vs Industry
13
Median 3Y
40.9
Median 5Y
40.9
Industry
16.6
Forward
20.5
More Details
16.3
P/OCF
P/OCF
Price to OCF
16.3
vs History
47
vs Industry
30
Median 3Y
13.9
Median 5Y
16.7
Industry
8
More Details
33.4
P/FCFE
P/FCFE
Price to FCFE
33.4
vs History
44
vs Industry
2
Median 3Y
37.7
Median 5Y
31.5
Industry
15.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
95
vs Industry
39
Median 3Y
2.4
Median 5Y
2.7
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
95
vs Industry
46
Median 3Y
0.8
Median 5Y
1
Industry
0.7
Forward
0.4
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
95
vs Industry
47
Median 3Y
2.6
Median 5Y
3.1
Industry
2.2
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
95
vs Industry
21
Median 3Y
16.2
Median 5Y
18.9
Industry
8.5
Forward
8
More Details
22.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.8
vs History
84
vs Industry
14
Median 3Y
29.1
Median 5Y
33
Industry
12.7
Forward
15.3
More Details
19.7
EV/OCF
EV/OCF
Enterprise Value to OCF
19.7
vs History
39
vs Industry
29
Median 3Y
15.4
Median 5Y
19.5
Industry
9.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
56.9
Median 5Y
65.4
Industry
12.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
95
vs Industry
49
Median 3Y
1.2
Median 5Y
1.3
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
1.6B USD 0.4 31.8 10.4 22.8
ZA
Shoprite Holdings Ltd
JSE:SHP
161.3B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.1B CAD 0.7 19.6 10.8 16.4
US
Kroger Co
NYSE:KR
43B USD 0.3 15.5 7 12.4
CA
Loblaw Companies Ltd
TSX:L
56.9B CAD 0.9 25.3 10.1 17.6
JP
Seven & i Holdings Co Ltd
TSE:3382
6.5T JPY 0.5 32.9 8.6 18.5
ZA
Pick N Pay Stores Ltd
JSE:PIK
32.4B Zac 0 0 0 0
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.7B EUR 0.3 16.7 6.5 14.9
UK
Tesco PLC
LSE:TSCO
24.7B GBP 0.4 18.8 7.1 11.4
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.4 89.3 54.5 66.6
AU
Woolworths Group Ltd
ASX:WOW
37B AUD 0.5 342.4 31 31

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
Discover More
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