Grocery Outlet Holding Corp. (GO)

Last Price$15.7(1.4%)

Market Cap$1,542.3M

LTM FCF to Net Income

(212.3%)

5Y avg

200.2%

Grocery Stores industry median

87.5%

Stock quality & Intrinsic value

5/10

(0.0%) overvalued

is (2.1%) overvalued

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Grocery Outlet Holding Corp. FCF to Net Income

Annual

Quarterly

LTM

Industry median

Company stand-alone

GO

Consumer Defensive

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	Dec'16	Dec'17	Dec'18	Dec'19	Jan'21	Jan'22	Dec'22	Dec'23
FCF to Net Income	78.7%	51.4%	238.7%	211.2%	47.3%	52.0%	59.1%	140.3%

GO

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Grocery Outlet Holding Corp. (GO) FCF to Net Income comparison analysis

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GO key stats

USD

Millions

Billions

Annual

Quarterly

Trailing

Key stats

Income statement

Balance sheet

Cash Flow Statement

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S&P Outperformance 15.4%

Next 3M Predicted Return 16.9%

FAQ

1) What is Grocery Outlet Holding Corp.'s FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is (212.3%), based on the financial report for Sep 28, 2024 (Q3 2024). The average annual FCF to Net Income for Grocery Outlet Holding Corp. have been 55.1% over the past three years, and 210.2% over the past five years.

2) Is Grocery Outlet Holding Corp.'s FCF to Net Income Good?

As of today, Grocery Outlet Holding Corp.'s FCF to Net Income is (212.3%), which is lower than industry median of 87.5%. It indicates that Grocery Outlet Holding Corp.'s FCF to Net Income is Bad.

3) How does Grocery Outlet Holding Corp.'s FCF to Net Income compare to its peers?

As of today, Grocery Outlet Holding Corp.'s FCF to Net Income is (212.3%), which is lower than peer median of 89.4%. The list of peers includes DDL, ASAI, WMK, SFM, NGVC, ACI, KR, VLGEA, DNUT, IMKTA.