Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States.
$12.65-1.56%
报价 2026-11-13
市值
$1.25B
EV
$3.05B
PE (TTM)
–
预期 PE (FY2027)
23.3x
52 周区间距高点 -9.8%
$5.79$14.02
筛选结果
pipeline · 2026-11-13Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-13未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22028-01 | 1.0x | 0.60 → 0.65（1.1x） | 19.6 |
| FY+32029-01 | 1.1x | 0.60 → 0.73（1.2x） | 17.4 |
毛利率 30% · TTM 收入 $4753M · 基数 EPS 0.60（调整后）
电话会信号
辅助标签Q3 20262026-11-10
需求加速
指引 有升有降
信心 4
分析师 3
“We expect to see a year-over-year increase in gross margin for '27.”
原文引用（1）
- 需求加速：overall company comps were positive in September and have accelerated into October
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| GOGrocery Outlet Holding Corp. | $1.25B | -1.6% | +0.3% | 30.2% | – | – | – | |
| TRTootsie Roll Industries, Inc. | $2.91B | +0.7% | – | 34.1% | 30.1x | 20.9x | 36.0x | |
| NWLNewell Brands Inc. | $2.46B | +0.3% | +2.4% | 34.7% | – | 22.1x | 47.1x | |
| SPBSpectrum Brands Holdings, Inc. | $2.02B | -0.6% | +1.1% | 36.6% | 16.2x | 11.8x | 6.9x | |
| WMKWeis Markets, Inc. | $1.95B | +0.2% | – | 25.4% | 19.5x | 8.8x | 77.9x | |
| IMKTAIngles Markets, Incorporated | $1.6B | +0.5% | +5.0% | 24.3% | 14.9x | 6.0x | 10.6x | Cheap |
| AFYAAfya Limited | $943.8M | -0.1% | +0.1% | 61.6% | 8.5x | 5.4x | 5.8x | Cheap |
| UVVUniversal Corporation | $941.5M | +0.1% | -3.1% | 17.3% | – | 12.3x | 38.8x | |
| COURCoursera, Inc. | $889.1M | -1.4% | +63.9% | 58.1% | – | – | 39.2x | 高增长 |
| 同行中位数 | – | – | +1.7% | 34.4% | 16.2x | 11.8x | 37.4x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-07-04 Q2 2026 | 2026-04-04 Q1 2026 | 2026-01-03 Q4 2025 | 2025-09-27 Q3 2025 | 2025-06-28 Q2 2025 | 2025-03-29 Q1 2025 | 2024-12-31 Q4 2024 | 2024-09-28 Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.17B | $1.22B | $1.17B | $1.18B | $1.13B | $1.1B | $1.11B |
| Gross Margin | 30.2% | 29.6% | 29.7% | 30.4% | 30.6% | 30.4% | 29.5% | 31.1% |
| Operating Margin | 1.3% | -15.3% | -19.3% | 2% | 1.1% | -2% | 1% | 3.6% |
| Net Income | $5.6M | $-180.3M | $-218.2M | $11.6M | $5M | $-23.3M | $2.3M | $24.2M |
| Diluted EPS | 0.06 | -1.83 | -2.22 | 0.12 | 0.05 | -0.24 | 0.03 | 0.24 |
| Operating Cash Flow | $43.2M | $52.6M | $89.6M | $31.7M | $73.6M | $58.9M | $39.5M | $23M |