ScoreWhy is Grocery Outlet Holding Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.34% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at -0.37%
- DEBT-EQUITY RATIO (HY) Highest at 146.78 %
- CASH AND EQV(HY) Lowest at USD 107.31 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -48.51%, its profits have risen by 14.2% ; the PEG ratio of the company is 1.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.51% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grocery Outlet Holding Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grocery Outlet Holding Corp.
-48.51%
-1.07
65.16%
S&P 500
20.12%
1.04
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.91%
EBIT Growth (5y)
-0.34%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
2.53
Tax Ratio
42.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.82%
ROE (avg)
6.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.30
EV to EBIT
19.70
EV to EBITDA
9.21
EV to Capital Employed
1.21
EV to Sales
0.45
PEG Ratio
1.53
Dividend Yield
NA
ROCE (Latest)
6.16%
ROE (Latest)
5.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(9M)
Higher at USD 53.15 MM
PRE-TAX PROFIT(Q)
At USD 25.54 MM has Grown at 39.51%
-6What is not working for the Company
ROCE(HY)
Lowest at -0.37%
DEBT-EQUITY RATIO
(HY)
Highest at 146.78 %
CASH AND EQV(HY)
Lowest at USD 107.31 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.83 times
Here's what is working for Grocery Outlet Holding Corp.
Pre-Tax Profit
At USD 25.54 MM has Grown at 39.51%
over average net sales of the previous four periods of USD 18.3 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Higher at USD 53.15 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 33.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Grocery Outlet Holding Corp.
Debt-Equity Ratio
Highest at 146.78 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at USD 107.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 7.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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