Is Roku Stock Undervalued Now?
At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…
Sell
28
GO Quote, Financials, Valuation and Earnings
Last price:
$13.28
Seasonality move
:
-21.23%
Day range:
$12.82 - $13.29
52-week range:
$10.26 - $21.83
Dividend yield:
0%
P/E ratio:
82.94x
P/S ratio:
0.29x
P/B ratio:
1.10x
Volume:
2.2M
Avg. volume:
3.7M
1-year change:
-37.26%
Market cap:
$1.3B
Revenue:
$4.4B
EPS (TTM):
$0.16
Price Performance History
Performance vs. Valuation Benchmarks
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
GO
Grocery Outlet Holding
|
$1.2B | $0.25 | 5.98% | 23.63% | $15.62 |
|
COST
Costco Wholesale
|
$85.8B | $5.82 | 7.72% | 9.83% | $1,057.33 |
|
DG
Dollar General
|
$10.7B | $1.57 | 4.63% | -7.68% | $115.12 |
|
DLTR
Dollar Tree
|
$4.5B | $0.37 | -39.65% | -39.54% | $95.74 |
|
KR
The Kroger
|
$34.1B | $1.00 | 0.63% | 56.16% | $75.01 |
|
TGT
Target
|
$24.8B | $1.99 | -2.4% | -21.75% | $102.89 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
GO
Grocery Outlet Holding
|
$13.27 | $15.62 | $1.3B | 82.94x | $0.00 | 0% | 0.29x |
|
COST
Costco Wholesale
|
$970.33 | $1,057.33 | $430.3B | 55.04x | $1.30 | 0.49% | 1.61x |
|
DG
Dollar General
|
$113.14 | $115.12 | $24.9B | 21.59x | $0.59 | 2.09% | 0.61x |
|
DLTR
Dollar Tree
|
$109.36 | $95.74 | $22.8B | -- | $0.00 | 0% | 1.61x |
|
KR
The Kroger
|
$70.58 | $75.01 | $46.7B | 19.23x | $0.32 | 1.81% | 0.34x |
|
TGT
Target
|
$104.24 | $102.89 | $47.4B | 11.45x | $1.12 | 4.3% | 0.45x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
GO
Grocery Outlet Holding
|
28.74% | 0.870 | 34.72% | 0.19x |
|
COST
Costco Wholesale
|
17.41% | 0.998 | 1.24% | 0.47x |
|
DG
Dollar General
|
42.72% | -0.765 | 27.88% | 0.14x |
|
DLTR
Dollar Tree
|
46.76% | 0.417 | 19.95% | 0.12x |
|
KR
The Kroger
|
66.83% | -0.040 | 37.32% | 0.48x |
|
TGT
Target
|
50.87% | 0.813 | 35.22% | 0.15x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
GO
Grocery Outlet Holding
|
$342.4M | $11.4M | 1.06% | 1.42% | -1.91% | -$6.3M |
|
COST
Costco Wholesale
|
$8.2B | $2.5B | 25.7% | 32% | 4.14% | $2.3B |
|
DG
Dollar General
|
$3.2B | $576.1M | 8.37% | 15.71% | 5.52% | $556.2M |
|
DLTR
Dollar Tree
|
$1.7B | $384.1M | -31.37% | -49.43% | 9.61% | $234.1M |
|
KR
The Kroger
|
$10.6B | $1.3B | 9.95% | 23.49% | 2.89% | $1.1B |
|
TGT
Target
|
$6.7B | $1.5B | 13.84% | 28.91% | 6.28% | -$515M |
Grocery Outlet Holding vs. Competitors
-
Which has Higher Returns GO or COST?
Costco Wholesale has a net margin of -2.07% compared to Grocery Outlet Holding's net margin of 3.01%. Grocery Outlet Holding's return on equity of 1.42% beat Costco Wholesale's return on equity of 32%.
Company Gross Margin Earnings Per Share Invested Capital GOGrocery Outlet Holding30.42% -$0.24 $1.7B COSTCostco Wholesale12.99% $4.28 $32.8B -
What do Analysts Say About GO or COST?
Grocery Outlet Holding has a consensus price target of $15.62, signalling upside risk potential of 17.67%. On the other hand Costco Wholesale has an analysts' consensus of $1,057.33 which suggests that it could grow by 8.97%. Given that Grocery Outlet Holding has higher upside potential than Costco Wholesale, analysts believe Grocery Outlet Holding is more attractive than Costco Wholesale.
Company Buy Ratings Hold Ratings Sell Ratings GOGrocery Outlet Holding2 10 1 COSTCostco Wholesale16 14 1 -
Is GO or COST More Risky?
Grocery Outlet Holding has a beta of 0.289, which suggesting that the stock is 71.068% less volatile than S&P 500. In comparison Costco Wholesale has a beta of 0.972, suggesting its less volatile than the S&P 500 by 2.76%.
-
Which is a Better Dividend Stock GO or COST?
Grocery Outlet Holding has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Costco Wholesale offers a yield of 0.49% to investors and pays a quarterly dividend of $1.30 per share. Grocery Outlet Holding pays -- of its earnings as a dividend. Costco Wholesale pays out 122.72% of its earnings as a dividend.
-
Which has Better Financial Ratios GO or COST?
Grocery Outlet Holding quarterly revenues are $1.1B, which are smaller than Costco Wholesale quarterly revenues of $63.2B. Grocery Outlet Holding's net income of -$23.3M is lower than Costco Wholesale's net income of $1.9B. Notably, Grocery Outlet Holding's price-to-earnings ratio is 82.94x while Costco Wholesale's PE ratio is 55.04x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Grocery Outlet Holding is 0.29x versus 1.61x for Costco Wholesale. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GOGrocery Outlet Holding0.29x 82.94x $1.1B -$23.3M COSTCostco Wholesale1.61x 55.04x $63.2B $1.9B
-
Which has Higher Returns GO or DG?
Dollar General has a net margin of -2.07% compared to Grocery Outlet Holding's net margin of 3.76%. Grocery Outlet Holding's return on equity of 1.42% beat Dollar General's return on equity of 15.71%.
Company Gross Margin Earnings Per Share Invested Capital GOGrocery Outlet Holding30.42% -$0.24 $1.7B DGDollar General30.96% $1.78 $13.4B -
What do Analysts Say About GO or DG?
Grocery Outlet Holding has a consensus price target of $15.62, signalling upside risk potential of 17.67%. On the other hand Dollar General has an analysts' consensus of $115.12 which suggests that it could grow by 1.75%. Given that Grocery Outlet Holding has higher upside potential than Dollar General, analysts believe Grocery Outlet Holding is more attractive than Dollar General.
Company Buy Ratings Hold Ratings Sell Ratings GOGrocery Outlet Holding2 10 1 DGDollar General8 20 0 -
Is GO or DG More Risky?
Grocery Outlet Holding has a beta of 0.289, which suggesting that the stock is 71.068% less volatile than S&P 500. In comparison Dollar General has a beta of 0.309, suggesting its less volatile than the S&P 500 by 69.08%.
-
Which is a Better Dividend Stock GO or DG?
Grocery Outlet Holding has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Dollar General offers a yield of 2.09% to investors and pays a quarterly dividend of $0.59 per share. Grocery Outlet Holding pays -- of its earnings as a dividend. Dollar General pays out 46.12% of its earnings as a dividend. Dollar General's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios GO or DG?
Grocery Outlet Holding quarterly revenues are $1.1B, which are smaller than Dollar General quarterly revenues of $10.4B. Grocery Outlet Holding's net income of -$23.3M is lower than Dollar General's net income of $391.9M. Notably, Grocery Outlet Holding's price-to-earnings ratio is 82.94x while Dollar General's PE ratio is 21.59x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Grocery Outlet Holding is 0.29x versus 0.61x for Dollar General. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GOGrocery Outlet Holding0.29x 82.94x $1.1B -$23.3M DGDollar General0.61x 21.59x $10.4B $391.9M
-
Which has Higher Returns GO or DLTR?
Dollar Tree has a net margin of -2.07% compared to Grocery Outlet Holding's net margin of 7.4%. Grocery Outlet Holding's return on equity of 1.42% beat Dollar Tree's return on equity of -49.43%.
Company Gross Margin Earnings Per Share Invested Capital GOGrocery Outlet Holding30.42% -$0.24 $1.7B DLTRDollar Tree35.62% $1.61 $7.3B -
What do Analysts Say About GO or DLTR?
Grocery Outlet Holding has a consensus price target of $15.62, signalling upside risk potential of 17.67%. On the other hand Dollar Tree has an analysts' consensus of $95.74 which suggests that it could fall by -12.45%. Given that Grocery Outlet Holding has higher upside potential than Dollar Tree, analysts believe Grocery Outlet Holding is more attractive than Dollar Tree.
Company Buy Ratings Hold Ratings Sell Ratings GOGrocery Outlet Holding2 10 1 DLTRDollar Tree7 14 0 -
Is GO or DLTR More Risky?
Grocery Outlet Holding has a beta of 0.289, which suggesting that the stock is 71.068% less volatile than S&P 500. In comparison Dollar Tree has a beta of 0.859, suggesting its less volatile than the S&P 500 by 14.105%.
-
Which is a Better Dividend Stock GO or DLTR?
Grocery Outlet Holding has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Dollar Tree offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Grocery Outlet Holding pays -- of its earnings as a dividend. Dollar Tree pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios GO or DLTR?
Grocery Outlet Holding quarterly revenues are $1.1B, which are smaller than Dollar Tree quarterly revenues of $4.6B. Grocery Outlet Holding's net income of -$23.3M is lower than Dollar Tree's net income of $343.4M. Notably, Grocery Outlet Holding's price-to-earnings ratio is 82.94x while Dollar Tree's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Grocery Outlet Holding is 0.29x versus 1.61x for Dollar Tree. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GOGrocery Outlet Holding0.29x 82.94x $1.1B -$23.3M DLTRDollar Tree1.61x -- $4.6B $343.4M
-
Which has Higher Returns GO or KR?
The Kroger has a net margin of -2.07% compared to Grocery Outlet Holding's net margin of 1.92%. Grocery Outlet Holding's return on equity of 1.42% beat The Kroger's return on equity of 23.49%.
Company Gross Margin Earnings Per Share Invested Capital GOGrocery Outlet Holding30.42% -$0.24 $1.7B KRThe Kroger23.42% $1.29 $26.9B -
What do Analysts Say About GO or KR?
Grocery Outlet Holding has a consensus price target of $15.62, signalling upside risk potential of 17.67%. On the other hand The Kroger has an analysts' consensus of $75.01 which suggests that it could grow by 6.27%. Given that Grocery Outlet Holding has higher upside potential than The Kroger, analysts believe Grocery Outlet Holding is more attractive than The Kroger.
Company Buy Ratings Hold Ratings Sell Ratings GOGrocery Outlet Holding2 10 1 KRThe Kroger10 12 0 -
Is GO or KR More Risky?
Grocery Outlet Holding has a beta of 0.289, which suggesting that the stock is 71.068% less volatile than S&P 500. In comparison The Kroger has a beta of 0.588, suggesting its less volatile than the S&P 500 by 41.246%.
-
Which is a Better Dividend Stock GO or KR?
Grocery Outlet Holding has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. The Kroger offers a yield of 1.81% to investors and pays a quarterly dividend of $0.32 per share. Grocery Outlet Holding pays -- of its earnings as a dividend. The Kroger pays out 33.13% of its earnings as a dividend. The Kroger's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios GO or KR?
Grocery Outlet Holding quarterly revenues are $1.1B, which are smaller than The Kroger quarterly revenues of $45.1B. Grocery Outlet Holding's net income of -$23.3M is lower than The Kroger's net income of $866M. Notably, Grocery Outlet Holding's price-to-earnings ratio is 82.94x while The Kroger's PE ratio is 19.23x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Grocery Outlet Holding is 0.29x versus 0.34x for The Kroger. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GOGrocery Outlet Holding0.29x 82.94x $1.1B -$23.3M KRThe Kroger0.34x 19.23x $45.1B $866M
-
Which has Higher Returns GO or TGT?
Target has a net margin of -2.07% compared to Grocery Outlet Holding's net margin of 4.35%. Grocery Outlet Holding's return on equity of 1.42% beat Target's return on equity of 28.91%.
Company Gross Margin Earnings Per Share Invested Capital GOGrocery Outlet Holding30.42% -$0.24 $1.7B TGTTarget28.17% $2.27 $30.4B -
What do Analysts Say About GO or TGT?
Grocery Outlet Holding has a consensus price target of $15.62, signalling upside risk potential of 17.67%. On the other hand Target has an analysts' consensus of $102.89 which suggests that it could fall by -1.3%. Given that Grocery Outlet Holding has higher upside potential than Target, analysts believe Grocery Outlet Holding is more attractive than Target.
Company Buy Ratings Hold Ratings Sell Ratings GOGrocery Outlet Holding2 10 1 TGTTarget7 25 0 -
Is GO or TGT More Risky?
Grocery Outlet Holding has a beta of 0.289, which suggesting that the stock is 71.068% less volatile than S&P 500. In comparison Target has a beta of 1.227, suggesting its more volatile than the S&P 500 by 22.652%.
-
Which is a Better Dividend Stock GO or TGT?
Grocery Outlet Holding has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Target offers a yield of 4.3% to investors and pays a quarterly dividend of $1.12 per share. Grocery Outlet Holding pays -- of its earnings as a dividend. Target pays out 50.01% of its earnings as a dividend. Target's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios GO or TGT?
Grocery Outlet Holding quarterly revenues are $1.1B, which are smaller than Target quarterly revenues of $23.8B. Grocery Outlet Holding's net income of -$23.3M is lower than Target's net income of $1B. Notably, Grocery Outlet Holding's price-to-earnings ratio is 82.94x while Target's PE ratio is 11.45x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Grocery Outlet Holding is 0.29x versus 0.45x for Target. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income GOGrocery Outlet Holding0.29x 82.94x $1.1B -$23.3M TGTTarget0.45x 11.45x $23.8B $1B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Microsoft Be a $5 Trillion Stock?
Microsoft’s market capitalization sits near $3.73 trillion today. To clear the…
Where Will C3.ai Stock Be in 1 Year?
C3 .ai (NYSE: AI) has been the poster child for “hype versus execution.”…
Stock Ideas
Buy
69
Is NVDA Stock a Buy?
Market Cap: $4T
P/E Ratio: 56x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 43x
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
58
INKT alert for Jul 12
MiNK Therapeutics [INKT] is up 727.94% over the past day.
Buy
51
NEGG alert for Jul 12
Newegg Commerce [NEGG] is up 74.03% over the past day.
Buy
68
ATRO alert for Jul 12
Astronics [ATRO] is up 16.28% over the past day.
