GO Relative Valuation
GO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GO is overvalued; if below, it's undervalued.
Historical Valuation
Grocery Outlet Holding Corp (GO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.74 is considered Undervalued compared with the five-year average of 27.18. The fair price of Grocery Outlet Holding Corp (GO) is between 17.70 to 27.76 according to relative valuation methord. Compared to the current price of 11.38 USD , Grocery Outlet Holding Corp is Undervalued By 35.69%.
Relative Value
Fair Zone
17.70-27.76
Current Price：11.38
35.69%
Undervalued
13.74
PE
1Y
3Y
5Y
Trailing
Forward
10.29
EV/EBITDA
Grocery Outlet Holding Corp. (GO) has a current EV/EBITDA of 10.29. The 5-year average EV/EBITDA is 16.46. The thresholds are as follows: Strongly Undervalued below 7.82, Undervalued between 7.82 and 12.14, Fairly Valued between 20.77 and 12.14, Overvalued between 20.77 and 25.09, and Strongly Overvalued above 25.09. The current Forward EV/EBITDA of 10.29 falls within the Undervalued range.
28.64
EV/EBIT
Grocery Outlet Holding Corp. (GO) has a current EV/EBIT of 28.64. The 5-year average EV/EBIT is 34.93. The thresholds are as follows: Strongly Undervalued below 22.12, Undervalued between 22.12 and 28.53, Fairly Valued between 41.34 and 28.53, Overvalued between 41.34 and 47.74, and Strongly Overvalued above 47.74. The current Forward EV/EBIT of 28.64 falls within the Historic Trend Line -Fairly Valued range.
0.22
PS
Grocery Outlet Holding Corp. (GO) has a current PS of 0.22. The 5-year average PS is 0.69. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 0.40, Fairly Valued between 0.97 and 0.40, Overvalued between 0.97 and 1.25, and Strongly Overvalued above 1.25. The current Forward PS of 0.22 falls within the Undervalued range.
4.85
P/OCF
Grocery Outlet Holding Corp. (GO) has a current P/OCF of 4.85. The 5-year average P/OCF is 13.81. The thresholds are as follows: Strongly Undervalued below 3.43, Undervalued between 3.43 and 8.62, Fairly Valued between 19.00 and 8.62, Overvalued between 19.00 and 24.19, and Strongly Overvalued above 24.19. The current Forward P/OCF of 4.85 falls within the Undervalued range.
29.51
P/FCF
Grocery Outlet Holding Corp. (GO) has a current P/FCF of 29.51. The 5-year average P/FCF is 23.33. The thresholds are as follows: Strongly Undervalued below -403.87, Undervalued between -403.87 and -190.27, Fairly Valued between 236.92 and -190.27, Overvalued between 236.92 and 450.52, and Strongly Overvalued above 450.52. The current Forward P/FCF of 29.51 falls within the Historic Trend Line -Fairly Valued range.
Grocery Outlet Holding Corp (GO) has a current Price-to-Book (P/B) ratio of 0.93. Compared to its 3-year average P/B ratio of 1.87 , the current P/B ratio is approximately -50.17% higher. Relative to its 5-year average P/B ratio of 2.43, the current P/B ratio is about -61.64% higher. Grocery Outlet Holding Corp (GO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.67%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.03% , the current FCF yield is about -100.00% lower.
0.93
P/B
Median3y
1.87
Median5y
2.43
-2.55
FCF Yield
Median3y
0.67
Median5y
1.03
Competitors Valuation Multiple
The average P/S ratio for GO's competitors is , providing a benchmark for relative valuation. Grocery Outlet Holding Corp Corp (GO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.41%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GO decreased by 27.10% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -205.32 to -250.65.
The secondary factor is the Revenue Growth, contributed 5.41%to the performance.
Overall, the performance of GO in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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