Grocery Outlet Holding Corp. (GO) is a Grocery Stores company in the Consumer Defensive sector, currently trading at $7.18. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GO = $30.38 (+323.1% from the current price, the stock appears undervalued). Analyst consensus target is GO = $12 (+68.2% upside).
Valuation: GO trades at a trailing Price-to-Earnings (P/E) of -3 (S&P 500 average ~25).
Financials: revenue is $4.7B, +9.4%/yr average growth. Net income is $225M (loss), growing at -232.7%/yr. Net profit margin is -4.8% (negative). Gross margin is 30.3% (-0.2 pp trend).
Balance sheet: total debt is $1.8B against $984M equity (Debt-to-Equity (D/E) ratio 1.84, leveraged). Current ratio is 1.37 (adequate). Debt-to-assets is 58.5%. Total assets: $3.1B.
Analyst outlook: 7 / 23 analysts rate GO as buy (30%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 40/100 (Partial), Past 75/100 (Partial), Health 17/100 (Fail), Moat 50/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).
