Bringing the fundamentals into focus…
Back to Grocery Outlet Holding Corp.
How Grocery Outlet Holding Corp. stacks up
GO · against 239 other Consumer Defensive companies of similar size
Valuation
22/ 100
Near the bottom of its peers.
Ranked #190 of 240 · scores higher than 20% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 20–29, including GO · Click a bar to see the companies
Why valuation scores 22?
Weighted metrics compared with all Consumer Defensive companies.Mainly because of its earnings yield, free cash flow yield and EBITDA yield, which are weaker than most Consumer Defensive peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -30.1% vs peer median 4.5%
- less free cash flow for the price paid: weaker than 86% of peers. Free cash flow yield: 1.0% vs peer median 6.2%
- less operating profit (EBITDA) for the company's total value: weaker than 65% of peers. EBITDA yield: 6.7% vs peer median 8.7%
Metric by metric
Position: dot = GO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 230 reported | -30.4% | 4.5% | 1% | 30% | |
| EBITDA yieldHigher is better · 241 reported | 6.7% | 9.4% | 32% | 50% | |
| Free cash flow yieldHigher is better · 86 reported | -0.4% | 7.8% | 7% | 20% | |
| Book yieldHigher is better · 226 reported | 64.5% | 59.4% | 56% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around GO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.6B MYR (≈$796M) | 100 | 82 | |
| 2 | 87.0B INR (≈$1.0B) | 98 | 76 | |
| 2 | 29.73T IDR (≈$1.8B) | 98 | 60 | |
| 4 | 933M USD | 97 | 84 | |
| 5 | 945M EUR (≈$1.0B) | 96 | 60 | |
| 188 | 5.4B CNY (≈$762M) | 23 | 33 | |
| 188 | 1.4B USD | 23 | 22 | |
| 190 | 7.8B CNY (≈$1.1B) | 22 | 51 | |
| 190 | 63.9B INR (≈$767M) | 22 | 60 | |
| 190 | 1.3B USD | 22 | 23 | |
| 190 | 737.9B ARS (≈$738M) | 22 | 34 | |
| 194 | 6.0B CNY (≈$835M) | 21 | 51 | |
| 194 | 14.3B CNY (≈$2.0B) | 21 | 26 | |
| 194 | 1.0B GBP (≈$1.3B) | 21 | 47 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score