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Grocery Outlet Holding Corp.

جودة البيانات: 100%
GO
NASDAQ Consumer Defensive Grocery Stores
KWD 6.53
▲ KWD 0.09 (1.32%)
القيمة السوقية: 640.94M
نطاق اليوم
KWD 6.35 KWD 6.81
نطاق 52 أسبوعًا
KWD 5.66 KWD 19.41
حجم التداول
5,308,889
متوسط 50 يوم / 200 يوم
KWD 8.87 / KWD 12.74
الإغلاق السابق
KWD 6.45

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E -2.9 10.4
P/B 0.7 1.2
ROE % -20.6 12.3
Net Margin % -4.8 5.2
Rev Growth 5Y % 11.1 5.5
D/E 1.8 0.6

السعر المستهدف للمحللين

Hold
KWD 12.080 +85.0%
Low: KWD 8.000 High: KWD 16.000
مكرر الربحية المستقبلي
8.2
ربحية السهم المستقبلية
KWD 0.784
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.7 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2031 KWD 0.870
KWD 0.844 – KWD 0.903
6.1 B 1
FY2030 KWD 0.800
KWD 0.776 – KWD 0.830
5.6 B 1
FY2029 KWD 0.668
KWD 0.648 – KWD 0.693
5.2 B 1

النقاط الرئيسية

Revenue grew 11.08% annually over 5 years — strong growth
Earnings declined -669.90% over the past year
Generating 23.80M in free cash flow
PEG of 0.01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.82%
Capital efficient — spends only 4.23% of revenue on capex

النمو

Revenue Growth (5Y)
11.08%
Revenue (1Y)7.26%
Earnings (1Y)-669.90%
FCF Growth (3Y)-53.79%

الجودة

Return on Equity
-20.62%
ROIC-5.95%
Net Margin-4.80%
Op. Margin-4.73%

الأمان

Debt / Equity
1.84
Current Ratio1.37
Interest Coverage-6.63

التقييم

P/E Ratio
-2.85
P/B Ratio0.65
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.26% Revenue Growth (3Y) 8.68%
Earnings Growth (1Y) -669.90% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.08% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.69B Net Income (TTM) -224.91M
ROE -20.62% ROA -7.28%
Gross Margin 30.27% Operating Margin -4.73%
Net Margin -4.80% Free Cash Flow (TTM) 23.80M
ROIC -5.95% FCF Growth (3Y) -53.79%
Safety
Debt / Equity 1.84 Current Ratio 1.37
Interest Coverage -6.63 Dividend Yield 0.00%
Valuation
P/E Ratio -2.85 P/B Ratio 0.65
P/S Ratio 0.14 PEG Ratio 0.01
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 640.94M Enterprise Value 2.38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.69B 4.37B 3.97B 3.58B 3.08B
Net Income -224.91M 39.47M 79.44M 65.05M 62.31M
EPS (Diluted) -2.30 0.40 0.79 0.65 0.63
Gross Profit 1.42B 1.32B 1.24B 1.09B 948.79M
Operating Income -221.71M 78.33M 125.78M 94.99M 89.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.09B 3.17B 2.97B 2.77B 2.67B
Total Liabilities 2.11B 1.98B 1.75B 1.66B 1.66B
Shareholders' Equity 983.66M 1.20B 1.22B 1.11B 1.01B
Total Debt 1.81B 1.66B 1.39B 1.41B 1.46B
Cash & Equivalents 69.60M 62.83M 114.99M 102.73M 140.09M
Current Assets 497.64M 503.90M 516.55M 467.36M 442.75M
Current Liabilities 364.00M 349.62M 383.97M 280.51M 237.91M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#538 of 618
12

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026