Grocery Outlet Company Leadership

Grocery Outlet's latest congressional trading

Grocery Outlet Management Team Effectiveness

The company has Return on Asset (ROA) of 0.0274 % which means that for every $100 of assets, it generated a profit of $0.0274. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0682 %, which means that it produced $0.0682 on every 100 dollars invested by current stockholders. Grocery Outlet's management efficiency ratios could be used to measure how well Grocery Outlet manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of April 2024, Return On Capital Employed is likely to grow to 0.05, while Return On Tangible Assets are likely to drop 0.03. At this time, Grocery Outlet's Net Tangible Assets are very stable compared to the past year. As of the 30th of April 2024, Intangibles To Total Assets is likely to grow to 0.43, while Total Assets are likely to drop about 2.2 B. As of the 30th of April 2024, Common Stock Shares Outstanding is likely to drop to about 96.7 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 46.5 M

Grocery Outlet Workforce Comparison

Grocery Outlet Profit Margins

The company has Net Profit Margin (PM) of 0.02 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.02 %, which signifies that for every $100 of sales, it has a net operating income of $0.02.

Grocery Outlet Insider Trading History

Grocery Outlet Notable Stakeholders

The success or failure of an entity such as Grocery Outlet Holding often depends on how effective the management is. Grocery Outlet management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Grocery management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Grocery management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.

The data published in Grocery Outlet's official financial statements usually reflect Grocery Outlet's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Grocery Outlet Holding. For example, before you start analyzing numbers published by Grocery accountants, it's critical to develop an understanding of what Grocery Outlet's liquidity, profitability, and earnings quality are in the context of the Consumer Staples Distribution & Retail space in which it operates.

Please note, the presentation of Grocery Outlet's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grocery Outlet's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Grocery Outlet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grocery Outlet Holding. Please utilize our Beneish M Score to check the likelihood of Grocery Outlet's management manipulating its earnings.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grocery Outlet Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

When running Grocery Outlet's price analysis, check to measure Grocery Outlet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grocery Outlet is operating at the current time. Most of Grocery Outlet's value examination focuses on studying past and present price action to predict the probability of Grocery Outlet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grocery Outlet's price. Additionally, you may evaluate how the addition of Grocery Outlet to your portfolios can decrease your overall portfolio volatility.

Is Grocery Outlet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grocery Outlet. If investors know Grocery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grocery Outlet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Grocery Outlet Holding is measured differently than its book value, which is the value of Grocery that is recorded on the company's balance sheet. Investors also form their own opinion of Grocery Outlet's value that differs from its market value or its book value, called intrinsic value, which is Grocery Outlet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grocery Outlet's market value can be influenced by many factors that don't directly affect Grocery Outlet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grocery Outlet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grocery Outlet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.