Grocery Outlet Holding Corp
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Current Fair Value
147% downsideOvervalued by 147% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $841.83 Million |
|---|---|
| Enterprise Value | $3.42 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-2.3 |
| Beta | 0.66 |
| Outstanding Shares | 98,426,000 |
Return
| Return on Equity | -47.32% |
|---|---|
| Return on Assets | -12.91% |
| Return on Invested Capital | -7.34% |
Valuation & Multiples
| P/E Ratio | -2.19 |
|---|---|
| PEG | -0.33 |
| Price to Sales | 0.17 |
| Price to Book Ratio | 1.03 |
| Enterprise Value to Revenue | 0.72 |
| Enterprise Value to EBIT | -18.12 |
| Enterprise Value to Net Income | -9 |
| Total Debt to Enterprise | 0.77 |
| Debt to Equity | 3.27 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 5.6248▲ 480.18% |
|---|---|
| Total Calls | 81,300▼ 86.27% |
| Total Puts | 457,300▼ 6.19% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 116.71%▼ 10.50% |
|---|---|
| Total Invested | $806.57M▼ 36.06% |
| Investors Holding | 235▼ 15.00% |
ESG Score
No data
About Grocery Outlet Holding Corp
Relevant Senate Committees
Directly controls tax policy and trade tariffs, which significantly impact a grocery retailer's profitability and supply chain costs, and influences entitlement spending relevant to its customer base.
Controls the allocation of federal funds, including those for nutrition programs and potentially infrastructure projects, which directly impact a grocery retailer's customer base and operational costs.
Directly oversees the Farm Bill, which includes vital nutrition programs (e.g., SNAP, WIC) that significantly impact grocery store revenue, and influences commodity markets affecting pricing.
Directly impacts labor costs (e.g., minimum wage, union regulations) and food safety standards (FDA oversight), which are critical operational and regulatory factors for a grocery retailer.