GO Factor Report

Data as of market close on: 3/1/2024.

Fundamental analysis of GO using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $26.38 Market Cap ($ mil): $2,618 Sector: Services Industry: Retail (Grocery) 52 Week High: $36.54 52 Week Low: $23.41 Relative Strength: 53 Twelve Minus One Return: -9.2% Standard Deviation: 35.9% Insider Ownership: 8.29%
PE Ratio: 32.7 Price/Sales: 0.7 Price/Book: 2.2 Price/Cash Flow: 15.9 EV/EBITDA: 12.77 Dividend Yield: N/A Shareholder Yield: -3.32% Piotroski F Score: 6 Mohanram G Score: 3 Institutional Ownership: 1.50%
Return on Equity: 7.1% Return on Assets: 2.9% Return on Tangible Capital: 8.1% Return on Invested Capital: 7.5% WACC: 2.9% Debt/Equity: 0.24 LT EPS Growth: 49.4% LT Sales Growth: 11.7% Beta: 0.08 Profit Margin: 2.08%
Grocery Outlet Holding Corp. is a retailer of name-brand consumables and fresh products sold through a network of independently operated stores. The Company operates approximately 440 stores in California, Washington, Oregon, Pennsylvania, Idaho, Nevada, Maryland and New Jersey. The Company's product offering includes staples, across grocery, produce, refrigerated and frozen foods, beer and wine, fresh meat and seafood, general merchandise, and health and beauty care. These products include a wide selection of Natural, Organic, Specialty and Healthy (NOSH) products. It operates eight distribution centers, three of which it operates and five of which are operated by third parties. It has an in-house transportation fleet as well as transportation partner relationships that provide deliveries to its stores. The Company is focused on centralized marketing efforts primarily on digital ads, social media, television, and radio commercials, print circulars, and in-store and outdoor signage.

Factor Profile

GO's exposure to the major factors (100 is highest).

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