Grocery Outlet (GO) Fundamental Analysis: Revenue, Earnings & Valuation

7.87 / 10

Outperform

Fundamentals rate Outperform with a 7.9/10 quality score. Asset‑MV, Profit‑MV and Cash‑MV are strong, while Revenue‑MV and Inventory turnover lag, the latter scoring zero. Overall, the company’s financial health is satisfactory but some efficiency gaps remain.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score2/3

Weight-0.99%

1M Return-0.26%

Revenue-MV

Value1.72

Score1/3

Weight5.75%

1M Return1.58%

Inventory turnover ratio

Value8.43

Score0/3

Weight-13.26%

1M Return-4.20%

Net cash flow from operating activities / Operating revenue (%)

Value4.74

Score2/3

Weight1.33%

1M Return0.33%

Current liabilities / Total liabilities (%)

Value17.27

Score2/3

Weight-0.94%

1M Return-0.24%

Profit-MV

Value0.41

Score3/3

Weight19.30%

1M Return4.79%

PB-ROE

Value-0.60

Score0/3

Weight-5.16%

1M Return-1.33%

Net cash flow from operating activities (YoY growth rate %)

Value98.40

Score3/3

Weight14.04%

1M Return3.39%

Asset-MV

Value-0.48

Score2/3

Weight41.33%

1M Return10.90%

Cash-MV

Value-1.03

Score3/3

Weight38.59%

1M Return7.98%

Is GO undervalued or overvalued?

GO scores 7.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.56% ROE, -4.80% net margin, -2.85 P/E ratio, 0.65 P/B ratio, and -107.84% earnings growth, these metrics solidify its Outperform investment rating.