Equities

Grocery Outlet Holding Corp

GO:NSQ

Grocery Outlet Holding Corp

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  • Price (USD)22.47
  • Today's Change0.65 / 2.98%
  • Shares traded2.21m
  • 1 Year change-26.38%
  • Beta0.0935
Data delayed at least 15 minutes, as of May 17 2024 21:00 BST.
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About the company

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 over 470 stores in California, Washington, Oregon, Pennsylvania, Idaho, Nevada, Maryland, New Jersey and Ohio. Its product offering includes staples, across grocery, refrigerated and frozen foods, beer and wine, fresh meat and seafood, and health and beauty care, others. It distributes inventory through eight primary 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. It also owns United Grocery Outlet, a closeout grocery retailer with over 40 stores in Tennessee, North Carolina, Georgia, Alabama, Kentucky, and Virginia. It is focused on centralized marketing efforts primarily on digital ads, emailed WOW! Alerts, social media and radio commercials, and in-store and outdoor signage.

  • Revenue in USD (TTM)4.04bn
  • Net income in USD64.69m
  • Incorporated2014
  • Employees901.00
  • Location
    Grocery Outlet Holding Corp5650 Hollis StEMERYVILLE 94608-2597United StatesUSA
  • Phone+1 (510) 845-1999
  • Fax+1 (302) 798-5841
  • Websitehttps://groceryoutlet.com/
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Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status
GO:NSQ since
announced
Transaction
value
Bargain Barn IncAnnounced15 Feb 202415 Feb 2024Announced-14.40%62.00m
Data delayed at least 15 minutes, as of May 17 2024 21:00 BST.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Village Super Market, Inc.2.20bn50.45m452.81m2.17k9.801.065.140.20633.123.12133.7129.012.2933.2996.061,011,536.005.463.726.634.5528.6428.072.391.511.08--0.189145.665.126.0984.7315.135.520.00
Natural Grocers by Vitamin Cottage Inc1.19bn28.67m485.92m3.24k17.123.038.300.40951.251.2551.547.031.817.21151.52366,834.004.383.365.694.2729.0627.672.421.810.14719.700.286380.234.686.088.7922.699.94--
Arko Corp.9.40bn30.61m660.90m13.48k22.562.534.090.07030.25310.253179.053.122.6132.6965.31697,040.901.011.151.171.3813.8514.230.38820.44311.012.230.753921.892.9518.29-56.6421.1516.59--
Ingles Markets, Incorporated5.87bn176.19m1.44bn26.42k8.180.94534.930.24589.289.28308.9080.312.439.4256.89222,082.007.309.718.3011.3923.4925.013.003.921.5310.300.26236.363.777.56-22.7128.542.900.00
Global Partners LP16.61bn91.60m1.51bn3.49k16.542.436.910.09112.692.69488.0522.495.2039.6332.894,765,349.003.694.995.096.835.825.960.70981.020.76162.330.669665.17-12.645.41-62.485.035.13--
Weis Markets, Inc.4.73bn101.18m1.84bn23.00k18.221.338.760.38973.763.76175.8551.602.3811.8181.54205,658.405.095.776.077.0324.6725.852.142.471.61--0.0032.750.02146.00-17.0710.371.152.36
Grocery Outlet Holding Corp4.04bn64.69m2.24bn901.0035.051.8414.300.55530.64110.641140.1812.231.418.23366.694,484,939.002.252.682.562.9730.8130.901.602.020.30287.660.1920.220410.9411.6522.1138.0121.15--
BBB Foods Inc2.66bn-18.45m2.86bn21.92k----60.601.08-0.1645-0.164523.68-2.49------121,188.20--------15.97---0.6946--0.22741.001.64--35.29--45.82------
Sprouts Farmers Market Inc6.99bn296.80m7.89bn32.00k27.156.5418.181.132.892.8968.0912.012.1014.10286.92218,371.308.948.5710.7110.3137.1236.114.253.820.650780.570.09990.006.765.60-0.883710.304.94--
Murphy USA Inc21.30bn516.50m9.19bn5.90k18.5711.7512.290.431323.8823.88986.8937.735.0563.8066.013,609,475.0012.2612.8315.2615.8710.6810.422.432.470.53698.430.6974.50-8.178.43-17.2521.1210.44--
Data as of May 17 2024. Currency figures normalised to Grocery Outlet Holding Corp's reporting currency: US Dollar USD

Institutional shareholders

51.98%Per cent of shares held by top holders
HolderShares% Held
The Vanguard Group, Inc.as of 31 Mar 20249.20m9.27%
Capital Research & Management Co. (Global Investors)as of 31 Mar 20248.24m8.31%
BlackRock Fund Advisorsas of 31 Mar 20247.85m7.92%
AllianceBernstein LPas of 31 Mar 20245.09m5.13%
Mackenzie Financial Corp.as of 31 Mar 20244.99m5.03%
12 West Capital Management LPas of 31 Mar 20243.63m3.65%
Capital Research & Management Co. (World Investors)as of 31 Mar 20243.58m3.61%
SSgA Funds Management, Inc.as of 31 Mar 20243.10m3.12%
Dimensional Fund Advisors LPas of 31 Mar 20242.96m2.98%
ClearBridge Investments LLCas of 31 Mar 20242.94m2.96%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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