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Stock: GO
Book Value Per Share: $12.04
EPS: $0.77
Diluted EPS TTM: $0.17
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 0.288
Price To Book Ratio: 1.072
PEG Ratio: None
EV To EBITDA: 17.07
P/E Ratio: 76.97
Forward P/E Ratio: 16.81
Ex Dividend Date: None
Dividend Date: None
Current Price: $13.38
Previous Close: $13.67
52 Week Low: $10.26
52 Week High: $21.83
Earning Date (within 30 days): 2025-08-12
50 Day MA: $13.96
200 Day MA: $15.47
Link to Yahoo (Financial): GO

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* Note: Prices are in Million (M) USD.
Description:
Grocery Outlet Holding Corp (GO) ↓
Grocery Outlet Holding Corp. The company is headquartered in Emeryville, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $63 M
Debt : $463 M
EBITDA : $227 M
Net Debt (Debt - Cash): $400 M

Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Retail Trade
Industry: Supermarkets and Other Grocery (except Convenience) Stores

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 17.37

Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $32 M
Average Revenue: $2,988 M
Revenue Converted To Free Cash FLow(%): 1%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 12.14%

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $4,372 M
Revenue 4 Years Ago (2020-12-31): $3,135 M
Last 5 Years Average Revenue Growth: 8%

Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $100 M
Share Count 5 Years Ago (2020-12-31): $98 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.82
Trailing 12-Month Earnings Per Share (EPS): $0.72
Average Earnings Per Share (EPS): $0.77
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 6%

Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $13
52-Week Low: $10
Threshold Price (15% Above 52-Week Low): $12

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,283 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 13 points to above Grocery Outlet Holding Corp (GO) stock.
Last 6 Years Avg PE (Limited to last 6 years of EPS data) 32, Fair Value PE 12, Industry Based PE is 15 and Growth based PE is 10. Based on these all values average assigned is 17.25.
Value-Trades has assined P/E value 17.25. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.77.
The fair value of Grocery Outlet Holding Corp (GO) stock should be (17.25 x $0.77) = $13.28

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