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Grocery Outlet (GO) Competitors

$21.99
+0.54 (+2.52%)
(As of 05/31/2024 ET)

GO vs. SFM, ASAI, TBBB, IMKTA, ARKO, NGVC, VLGEA, MSS, WMK, and ACI

Should you be buying Grocery Outlet stock or one of its competitors? The main competitors of Grocery Outlet include Sprouts Farmers Market (SFM), Sendas Distribuidora (ASAI), BBB Foods (TBBB), Ingles Markets (IMKTA), Arko (ARKO), Natural Grocers by Vitamin Cottage (NGVC), Village Super Market (VLGEA), Maison Solutions (MSS), Weis Markets (WMK), and Albertsons Companies (ACI). These companies are all part of the "grocery stores" industry.

Grocery Outlet vs.

Grocery Outlet (NASDAQ:GO) and Sprouts Farmers Market (NASDAQ:SFM) are both mid-cap consumer staples companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, risk, media sentiment, valuation, dividends, profitability, analyst recommendations, institutional ownership and community ranking.

Sprouts Farmers Market has higher revenue and earnings than Grocery Outlet. Sprouts Farmers Market is trading at a lower price-to-earnings ratio than Grocery Outlet, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Grocery Outlet$3.97B0.55$79.44M$0.6434.36
Sprouts Farmers Market$6.84B1.16$258.86M$2.9027.23

In the previous week, Grocery Outlet had 4 more articles in the media than Sprouts Farmers Market. MarketBeat recorded 10 mentions for Grocery Outlet and 6 mentions for Sprouts Farmers Market. Sprouts Farmers Market's average media sentiment score of 1.18 beat Grocery Outlet's score of 0.45 indicating that Sprouts Farmers Market is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Grocery Outlet
2 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Sprouts Farmers Market
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

99.9% of Grocery Outlet shares are owned by institutional investors. 4.5% of Grocery Outlet shares are owned by company insiders. Comparatively, 1.1% of Sprouts Farmers Market shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Grocery Outlet currently has a consensus price target of $28.90, suggesting a potential upside of 31.42%. Sprouts Farmers Market has a consensus price target of $57.25, suggesting a potential downside of 27.51%. Given Grocery Outlet's stronger consensus rating and higher possible upside, equities research analysts plainly believe Grocery Outlet is more favorable than Sprouts Farmers Market.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Grocery Outlet
2 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.20
Sprouts Farmers Market
2 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

Sprouts Farmers Market received 634 more outperform votes than Grocery Outlet when rated by MarketBeat users. Likewise, 61.90% of users gave Sprouts Farmers Market an outperform vote while only 32.00% of users gave Grocery Outlet an outperform vote.

CompanyUnderperformOutperform
Grocery OutletOutperform Votes
24
32.00%
Underperform Votes
51
68.00%
Sprouts Farmers MarketOutperform Votes
658
61.90%
Underperform Votes
405
38.10%

Grocery Outlet has a beta of 0.13, indicating that its stock price is 87% less volatile than the S&P 500. Comparatively, Sprouts Farmers Market has a beta of 0.5, indicating that its stock price is 50% less volatile than the S&P 500.

Sprouts Farmers Market has a net margin of 4.25% compared to Grocery Outlet's net margin of 1.60%. Sprouts Farmers Market's return on equity of 26.77% beat Grocery Outlet's return on equity.

Company Net Margins Return on Equity Return on Assets
Grocery Outlet1.60% 5.46% 2.24%
Sprouts Farmers Market 4.25%26.77%9.16%

Summary

Sprouts Farmers Market beats Grocery Outlet on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GO vs. The Competition

MetricGrocery OutletGrocery stores IndustryStaples SectorNASDAQ Exchange
Market Cap$2.20B$10.62B$15.34B$7.97B
Dividend YieldN/A2.92%2.85%4.00%
P/E Ratio34.36162.6722.4015.18
Price / Sales0.5515.804.8293.40
Price / Cash12.3461.8632.5231.51
Price / Book1.792.466.264.59
Net Income$79.44M$604.11M$583.93M$213.90M
7 Day Performance-2.79%-0.92%0.02%0.87%
1 Month Performance-13.97%2.76%3.51%3.60%
1 Year Performance-21.38%4.61%-2.16%7.91%

Grocery Outlet Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SFM
Sprouts Farmers Market
3.1244 of 5 stars
$79.37
+0.3%
$57.25
-27.9%
+128.5%$7.98B$6.84B27.3732,000Positive News
ASAI
Sendas Distribuidora
3.829 of 5 stars
$11.89
-0.8%
$17.00
+43.0%
+9.3%$3.21B$13.32B22.4377,370News Coverage
TBBB
BBB Foods
1.0581 of 5 stars
$27.06
+0.2%
$28.60
+5.7%
N/A$3.04B$47.07B0.0021,950Analyst Forecast
News Coverage
IMKTA
Ingles Markets
2.9771 of 5 stars
$71.58
+0.0%
N/A-8.9%$1.36B$5.89B7.7226,420Short Interest ↑
Positive News
ARKO
Arko
1.8014 of 5 stars
$5.56
+1.6%
$7.33
+31.9%
-17.2%$643.51M$9.41B21.3913,481
NGVC
Natural Grocers by Vitamin Cottage
0.8517 of 5 stars
$21.30
+1.7%
N/A+95.7%$485.43M$1.14B16.904,173News Coverage
VLGEA
Village Super Market
2.677 of 5 stars
$30.39
+0.6%
N/A+46.5%$449.16M$2.17B8.617,000Upcoming Earnings
Positive News
MSS
Maison Solutions
0 of 5 stars
$1.10
+2.8%
N/AN/A$21.66M$41.98M0.00175Positive News
WMK
Weis Markets
0 of 5 stars
$65.26
+1.2%
N/A+10.0%$0.00$4.70B17.4023,000
ACI
Albertsons Companies
3.9698 of 5 stars
$20.49
+0.6%
$24.45
+19.3%
+1.4%$11.83B$79.24B9.19200,000Short Interest ↓
Positive News

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This page (NASDAQ:GO) was last updated on 6/1/2024 by MarketBeat.com Staff

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