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

5.96 / 10

Netural

Grocery Outlet's fundamental standing is rated neutral, with a composite score of 5.96/10. Key metrics include a Net Cash Flow from Operating Activities per share YoY growth rate of 15.61%, placing it in performance group 2. The Net Cash Flow to Operating Revenue ratio is 4.31%, in group 3, and the Net Cash Flow to Total Liabilities ratio is 0.069, also in group 3. Interest coverage is weak at 0.66, in group 2. These readings indicate solid cash generation but limited leverage capacity, contributing to a mixed fundamental outlook.

Analysis Checks(10/10)

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

Value15.61

Score2/3

Weight-0.14%

1M Return-0.09%

Revenue-MV

Value1.74

Score2/3

Weight16.29%

1M Return7.44%

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

Value4.31

Score2/3

Weight0.89%

1M Return0.53%

Profit-MV

Value0.46

Score2/3

Weight16.84%

1M Return7.40%

Net income-Revenue

Value-2.47

Score2/3

Weight7.46%

1M Return4.03%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score2/3

Weight0.86%

1M Return0.51%

Cash-UP

Value-1.72

Score2/3

Weight-1.27%

1M Return-0.80%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.66

Score3/3

Weight-0.69%

1M Return-0.41%

Asset-MV

Value-0.50

Score3/3

Weight41.23%

1M Return16.84%

Cash-MV

Value-1.02

Score3/3

Weight18.54%

1M Return8.74%

Is GO fundamentally strong?

GO scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.56% ROE, -0.10% net margin, 121.47 P/E ratio, 0.82 P/B ratio, and -107.84% earnings growth, these metrics solidify its Netural investment rating.