Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GO
HoldHot AirGrocery Outlet Holding Corp. · Consumer Defensive · United States · $1.2B · Avg Vol: $32M/d
COMPANY DESCRIPTION
Grocery Outlet Holding Corp. operates a chain of extreme value grocery stores across the U.S., offering branded and private-label products at steep discounts. Its competitive moat stems from a unique opportunistic buying model, sourcing excess inventory and closeouts directly from manufacturers. This positions it as a distinctive deep-discount retailer in the consumer defensive sector.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3.6B | 4.0B | 4.4B | 4.7B | 9.4% | 4.7B | 4.7B | 4.9B | 1.6% |
| EPS | 0.65 | 0.67 | 0.80 | 0.40 | -2.30 | -14.9% | -3.88 | — | — | — |
| Shares | — | 97.7M | 99.2M | 97.3M | 98.2M | +0.5% | 99.1M | — | — | — |
| Debt | — | 1.4B | 1.4B | 1.7B | 1.8B | 8.5% | 1.9B | — | — | — |
| Equity | — | 1.1B | 1.2B | 1.2B | 983.7M | -4.0% | — | — | — | — |
| Op CF | — | 185.5M | 303.4M | 112.0M | 222.1M | 6.2% | 185.3M | — | — | — |
| Inv CF | — | -149.9M | -194.2M | -274.0M | -229.7M | — | — | — | — | — |
| Fin CF | — | -72.9M | -97.0M | 109.9M | 14.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of GO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GO | Grocery Outlet Holding Corp.(you) | $1.2B | 35 | Hold |
| YSWY | Yesway, Inc. | $766M | 33 | Sell |
| WMK | Weis Markets, Inc. | $1.8B | 59 | Hold |
| DNUT | Krispy Kreme, Inc. | $602M | 13 | Strong Sell |
| ACI | Albertsons Companies, Inc. | $6.1B | 31 | Sell |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $633M | 61 | Hold |
| IMKTA | Ingles Markets, Incorporated | $1.6B | 69 | Buy |
| SFM | Sprouts Farmers Market, Inc. | $7.6B | 53 | Hold |
| VLGEA | Village Super Market, Inc. | $652M | 83 | Strong Buy |
| KR | The Kroger Co. | $35.4B | 40 | Hold |
Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 35.5%