Grocery Stock Financials

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 Stock
  

USD 35.41  0.86  2.49%   

Financial data analysis helps to validate if markets are presently mispricing Grocery Outlet. We were able to break down and interpolate data for thirty-six available reported financial drivers for Grocery Outlet Holding, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Grocery Outlet financials, including its price to sales, book value per share, working capital, as well as the relationship between the cash and equivalents and number of employees . Given that Grocery Outlet Holding has a number of shares shorted of 7.49 M, we strongly advise you to confirm Grocery Outlet Holding regular market performance to make sure the company can sustain itself down the road. Use Grocery Outlet to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Grocery Outlet to be traded at $42.49 in 90 days.
  
With this module, you can analyze Grocery financials for your investing period. You should be able to track the changes in Grocery Outlet individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Grocery Outlet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grocery Outlet's financial statements are interrelated, with each one affecting the others. For example, an increase in Grocery Outlet's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 36
Grocery Outlet Holding has less than 36 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Grocery Outlet stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Grocery Outlet's official financial statements usually reflect Grocery Outlet's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Grocery Outlet Holding. For example, before you start analyzing numbers published by Grocery accountants, it's critical to develop an understanding of what Grocery Outlet's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Grocery Outlet's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grocery Outlet's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Grocery Outlet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grocery Outlet Holding. Please utilize our Beneish M Score to check the likelihood of Grocery Outlet's management to manipulate its earnings.

Grocery Outlet Company Summary

Grocery Outlet competes with Industrias Bachoco. Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company was founded in 1946 and is headquartered in Emeryville, California. Grocery Outlet operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 803 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address5650 Hollis Street,
SectorConsumer Defensive
IndustryGrocery Stores
BenchmarkDOW
Websitewww.groceryoutlet.com
Phone510 845 1999
CurrencyUSD - US Dollar
You should never invest in Grocery Outlet without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grocery Stock, because this is throwing your money away. Analyzing the key information contained in Grocery Outlet's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Grocery Outlet Key Financial Ratios

Generally speaking, Grocery Outlet's financial ratios allow both analysts and investors to convert raw data from Grocery Outlet's financial statements into concise, actionable information that can be used to evaluate the performance of Grocery Outlet over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grocery Outlet Holding reports annually and quarterly.

Grocery Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grocery Outlet's current stock value. Our valuation model uses many indicators to compare Grocery Outlet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grocery Outlet competition to find correlations between indicators driving Grocery Outlet's intrinsic value. More Info.
Grocery Outlet Holding is one of the top stocks in working capital category among related companies. It is one of the top stocks in gross profit category among related companies fabricating about  10.43  of Gross Profit per Working Capital. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grocery Outlet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grocery Outlet's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grocery Outlet's earnings, one of the primary drivers of an investment's value.

Grocery Outlet Holding Systematic Risk

Grocery Outlet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grocery Outlet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Grocery Outlet Holding correlated with the market. If Beta is less than 0 Grocery Outlet generally moves in the opposite direction as compared to the market. If Grocery Outlet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grocery Outlet Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grocery Outlet is generally in the same direction as the market. If Beta > 1 Grocery Outlet moves generally in the same direction as, but more than the movement of the benchmark.
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About Grocery Outlet Financials

What exactly are Grocery Outlet Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Grocery Outlet's income statement, its balance sheet, and the statement of cash flows. Potential Grocery Outlet investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Grocery Outlet investors may use each financial statement separately, they are all related. The changes in Grocery Outlet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grocery Outlet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Grocery Outlet is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Grocery has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Grocery Outlet September 24, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Grocery Outlet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grocery Outlet Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grocery Outlet Holding based on widely used predictive technical indicators. In general, we focus on analyzing Grocery Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grocery Outlet's daily price indicators and compare them against related drivers.
Information Ratio(0.08)
Maximum Drawdown11.21
Value At Risk(2.67)
Potential Upside3.21
Please check Risk vs Return Analysis. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Grocery Outlet Holding price analysis, check to measure Grocery Outlet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grocery Outlet is operating at the current time. Most of Grocery Outlet's value examination focuses on studying past and present price action to predict the probability of Grocery Outlet's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Grocery Outlet's price. Additionally, you may evaluate how the addition of Grocery Outlet to your portfolios can decrease your overall portfolio volatility.
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Is Grocery Outlet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grocery Outlet. If investors know Grocery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grocery Outlet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Grocery Outlet Holding is measured differently than its book value, which is the value of Grocery that is recorded on the company's balance sheet. Investors also form their own opinion of Grocery Outlet's value that differs from its market value or its book value, called intrinsic value, which is Grocery Outlet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grocery Outlet's market value can be influenced by many factors that don't directly affect Grocery Outlet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine Grocery Outlet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grocery Outlet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.