Grocery Fundamentals

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 Stock
  

USD 33.46  0.80  2.34%   

Grocery Outlet Holding fundamentals help investors to digest information that contributes to Grocery Outlet's financial success or failures. It also enables traders to predict the movement of Grocery Stock. The fundamental analysis module provides a way to measure Grocery Outlet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grocery Outlet stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Grocery EBITDA Analysis

Grocery Outlet's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Grocery Outlet EBITDA

    
  158.65 M  
Most of Grocery Outlet's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grocery Outlet Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

According to the company disclosure, Grocery Outlet Holding reported earnings before interest,tax, depreciation and amortization of 158.65 M. This is 89.53% lower than that of the Consumer Defensive sector and 87.53% lower than that of the Grocery Stores industry. The ebitda for all United States stocks is 95.93% higher than that of the company.

Grocery Outlet Holding Fundamental Drivers 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 price to sales category among related companies. It is one of the top stocks in working capital category among related companies reporting about  84,236,769  of Working Capital per Price to Sales. . 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 Institutional Holders

Institutional Holdings refers to the ownership stake in Grocery Outlet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grocery Outlet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grocery Outlet's value.
Security TypeSharesValue
Blackrock IncCommon Shares8.8 M374.5 M
Vanguard Group IncCommon Shares8.7 M369.4 M
Capital Research Global InvestorsCommon Shares7.4 M317.2 M
Jackson Square Partners LlcCommon Shares5.5 M234.3 M
Parnassus Investments LlcCommon Shares4.8 M205 M
Mackenzie Financial CorpCommon Shares4.3 M185 M
Fmr LlcCommon Shares4.1 M176.8 M
Let's try to break down what Grocery's beta means in this case. As returns on the market increase, returns on owning Grocery Outlet are expected to decrease at a much lower rate. During the bear market, Grocery Outlet is likely to outperform the market.

Grocery Fundamentals

About Grocery Outlet Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Grocery Outlet Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grocery Outlet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grocery Outlet Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Grocery Outlet without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Grocery Outlet Holding using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Grocery Outlet Piotroski F Score and Grocery Outlet Altman Z Score analysis. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for analysis

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.