Grocery Enterprise Value Multiple from 2010 to 2024

GO Stock  USD 25.71  0.10  0.39%   
Grocery Outlet Enterprise Value Multiple yearly trend continues to be very stable with very little volatility. Enterprise Value Multiple is likely to grow to 27.82 this year. During the period from 2010 to 2024, Grocery Outlet Enterprise Value Multiple quarterly data regression pattern had sample variance of  1.33 and median of  25.16. View All Fundamentals
 
Enterprise Value Multiple  
First Reported
2010-12-31
Previous Quarter
27.47
Current Value
27.82
Quarterly Volatility
1.15240299
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Grocery Outlet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grocery main balance sheet or income statement drivers, such as Tax Provision of 24.9 M, Interest Income of 6.8 M or Discontinued Operations of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0 or PTB Ratio of 4.22. Grocery financial statements analysis is a perfect complement when working with Grocery Outlet Valuation or Volatility modules.
  
This module can also supplement Grocery Outlet's financial leverage analysis and stock options assessment as well as various Grocery Outlet Technical models . Check out the analysis of Grocery Outlet Correlation against competitors.

Latest Grocery Outlet's Enterprise Value Multiple Growth Pattern

Below is the plot of the Enterprise Value Multiple of Grocery Outlet Holding over the last few years. It is Grocery Outlet's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grocery Outlet's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Multiple10 Years Trend
Slightly volatile
   Enterprise Value Multiple   
       Timeline  

Grocery Enterprise Value Multiple Regression Statistics

Arithmetic Mean25.21
Geometric Mean25.19
Coefficient Of Variation4.57
Mean Deviation0.65
Median25.16
Standard Deviation1.15
Sample Variance1.33
Range4.5529
R-Value0.34
Mean Square Error1.27
R-Squared0.11
Significance0.22
Slope0.09
Total Sum of Squares18.59

Grocery Enterprise Value Multiple History

2024 27.82
2023 27.47
2022 23.89
2018 23.27
2017 24.15

About Grocery Outlet Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Grocery Outlet income statement, its balance sheet, and the statement of cash flows. Grocery Outlet investors use historical funamental indicators, such as Grocery Outlet's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Grocery Outlet investors may use each financial statement separately, they are all related. The changes in Grocery Outlet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grocery Outlet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Grocery Outlet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Grocery Outlet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Multiple 27.47  27.82 

Grocery Outlet Investors Sentiment

The influence of Grocery Outlet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Grocery. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Grocery Outlet's public news can be used to forecast risks associated with an investment in Grocery. The trend in average sentiment can be used to explain how an investor holding Grocery can time the market purely based on public headlines and social activities around Grocery Outlet Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Grocery Outlet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Grocery Outlet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Grocery Outlet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Grocery Outlet.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grocery Outlet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grocery Outlet's short interest history, or implied volatility extrapolated from Grocery Outlet options trading.

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When determining whether Grocery Outlet Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grocery Outlet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grocery Outlet Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grocery Outlet Holding Stock:
Check out the analysis of Grocery Outlet Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.
Quarterly Earnings Growth
(0.12)
Earnings Share
0.79
Revenue Per Share
40.214
Quarterly Revenue Growth
0.063
Return On Assets
0.0274
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.