Grocery Outlet Holding Corp banner

Grocery Outlet Holding Corp
NASDAQ:GO

Watchlist Manager
Grocery Outlet Holding Corp Logo
Grocery Outlet Holding Corp
NASDAQ:GO
Watchlist
Price: 6.32 USD 3.95% Market Closed
Market Cap: $620.2m

Relative Value

The Relative Value of one GO stock under the Base Case scenario is 29.39 USD. Compared to the current market price of 6.32 USD, Grocery Outlet Holding Corp is Undervalued by 78%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GO Relative Value
Base Case
29.39 USD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GO Competitors Multiples
Grocery Outlet Holding Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Grocery Outlet Holding Corp
NASDAQ:GO
620.3m USD 0.1 -2.8 4.7 11.8
ZA
Shoprite Holdings Ltd
JSE:SHP
140B ZAR 0.5 18.5 7.2 11.9
CA
Alimentation Couche-Tard Inc
TSX:ATD
76.7B CAD 0.8 21.4 11.1 17.6
CA
Loblaw Companies Ltd
TSX:L
76.4B CAD 1.2 30.8 12.7 20.8
US
Kroger Co
NYSE:KR
46.4B USD 0.3 60 11.9 37.6
UK
Tesco PLC
LSE:TSCO
31.9B GBP 0.4 20.9 8.2 13.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
36.7B EUR 0.4 16.2 6.7 13.8
JP
Seven & i Holdings Co Ltd
TSE:3382
4.9T JPY 0.4 15.9 7.4 16.6
AU
Woolworths Group Ltd
ASX:WOW
43B AUD 0.6 71.8 33.4 33.4
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 3.9 89.1 52.5 65.2
CA
George Weston Ltd
TSX:WN
36.3B CAD 0.6 35 7 10.2
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett