Grocery Outlet Holding Corp is a grocery store operator in the United States. Its flexible buying model allows them to offer quality, name-brand opportunistic products at prices generally 40% to 70% below those of conventional retailers. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.41
Debt-to-Equity	1.14
Debt-to-EBITDA	6.49
Interest Coverage	5.49
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.63	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.3
	3-Year EBITDA Growth Rate	8.5
	3-Year EPS without NRI Growth Rate	-12.6
	3-Year FCF Growth Rate	29.2
	3-Year Book Growth Rate	8.1
	Future 3-5Y EPS without NRI Growth Rate	10.9
	Future 3-5Y Total Revenue Growth Rate	9.37

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.32
	9-Day RSI	36.48
	14-Day RSI	41.02
	6-1 Month Momentum %	1.9
	12-1 Month Momentum %	-4.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.35
	Quick Ratio	0.43
	Cash Ratio	0.3
	Days Inventory	43.61
	Days Sales Outstanding	0.97
	Days Payable	22.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.5
	Shareholder Yield %	1.96

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.28
	Operating Margin %	3.17
	Net Margin %	2
	FCF Margin %	2.81
	ROE %	6.82
	ROA %	2.78
	ROIC %	3.83
	ROC (Joel Greenblatt) %	7.87
	ROCE %	5.04
	Years of Profitability over Past 10-Year	8

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	33.13
	Forward PE Ratio	22.22
	PE Ratio without NRI	24.23
	Price-to-Owner-Earnings	17.6
	PEG Ratio	4.11
	PS Ratio	0.7
	PB Ratio	2.13
	Price-to-Tangible-Book	6.61
	Price-to-Free-Cash-Flow	23.79
	Price-to-Operating-Cash-Flow	8.75
	EV-to-EBIT	31.51
	EV-to-Forward-EBIT	21.39
	EV-to-EBITDA	18.61
	EV-to-Forward-EBITDA	14.19
	EV-to-Revenue	1.01
	EV-to-Forward-Revenue	0.92
	EV-to-FCF	35.9
	Price-to-Projected-FCF	1.84
	Price-to-Peter-Lynch-Fair-Value	3.11
	Price-to-Graham-Number	2.67
	Earnings Yield (Greenblatt) %	3.17
	FCF Yield %	4.26
	Forward Rate of Return (Yacktman) %	9.63

GF Value: $35.89

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