GO

Grocery Outlet Holding Stock Analysis

AI Rating

Neutral
  • Quality4/10
  • Growth↓ 2/10
  • Value↓ 3/10
Grocery Outlet Holding sales and earnings growth
GO Growth
Fair
  • Revenue Y/Y↑ 7.26%
  • EPS Y/Y↓ -675.00%
  • FCF Y/Y↑ 131.94%
Grocery Outlet Holding gross and profit margin trends
GO Profitability
Neutral
  • Gross margin ↑ 30.30%
  • EPS margin↓ -4.80%
  • ROIC 5Y↓ 1.99%
Grocery Outlet Holding net debt vs free cash flow
GO Risk
Good
  • Debt / Equity↓ 1.8
  • Debt / FCF↑ 73.0
  • Interest coverage↓ -8.1

Grocery Outlet Holding stock is less volatile than the overall market, so it's low risk. We give it a Good risk rating.

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