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Grocery Outlet (GO) Competitors

$20.80
+1.02 (+5.16%)
(As of 07/26/2024 ET)

GO vs. WMK, IMKTA, NGVC, VLGEA, VIPS, W, FCFS, ASO, RUSHB, and ARHS

Should you be buying Grocery Outlet stock or one of its competitors? The main competitors of Grocery Outlet include Weis Markets (WMK), Ingles Markets (IMKTA), Natural Grocers by Vitamin Cottage (NGVC), Village Super Market (VLGEA), Vipshop (VIPS), Wayfair (W), FirstCash (FCFS), Academy Sports and Outdoors (ASO), Rush Enterprises (RUSHB), and Arhaus (ARHS).

Grocery Outlet vs.

Grocery Outlet (NASDAQ:GO) and Weis Markets (NYSE:WMK) are both mid-cap consumer staples companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, community ranking, analyst recommendations, valuation, profitability, dividends, institutional ownership, media sentiment and earnings.

Weis Markets has higher revenue and earnings than Grocery Outlet. Weis Markets 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$4.04B0.51$79.44M$0.6432.50
Weis Markets$4.70B0.43$103.83M$3.7519.98

Weis Markets received 176 more outperform votes than Grocery Outlet when rated by MarketBeat users. Likewise, 65.69% of users gave Weis Markets an outperform vote while only 32.89% of users gave Grocery Outlet an outperform vote.

CompanyUnderperformOutperform
Grocery OutletOutperform Votes
25
32.89%
Underperform Votes
51
67.11%
Weis MarketsOutperform Votes
201
65.69%
Underperform Votes
105
34.31%

99.9% of Grocery Outlet shares are held by institutional investors. 4.5% of Grocery Outlet shares are held by company insiders. Comparatively, 27.1% of Weis Markets shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Grocery Outlet has a beta of 0.09, suggesting that its share price is 91% less volatile than the S&P 500. Comparatively, Weis Markets has a beta of 0.46, suggesting that its share price is 54% less volatile than the S&P 500.

In the previous week, Grocery Outlet had 1 more articles in the media than Weis Markets. MarketBeat recorded 7 mentions for Grocery Outlet and 6 mentions for Weis Markets. Weis Markets' average media sentiment score of 0.54 beat Grocery Outlet's score of 0.34 indicating that Weis Markets is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Grocery Outlet
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Weis Markets
2 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Weis Markets has a net margin of 2.14% compared to Grocery Outlet's net margin of 1.60%. Weis Markets' return on equity of 7.40% beat Grocery Outlet's return on equity.

Company Net Margins Return on Equity Return on Assets
Grocery Outlet1.60% 5.46% 2.24%
Weis Markets 2.14%7.40%5.07%

Grocery Outlet presently has a consensus price target of $28.82, suggesting a potential upside of 38.55%. Given Grocery Outlet's higher probable upside, equities research analysts clearly believe Grocery Outlet is more favorable than Weis Markets.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Grocery Outlet
2 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.27
Weis Markets
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Weis Markets beats Grocery Outlet on 11 of the 17 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$2.04B$10.88B$14.97B$8.25B
Dividend YieldN/A2.91%2.73%3.96%
P/E Ratio31.98163.4320.0915.99
Price / Sales0.5116.605.1979.96
Price / Cash10.8461.7431.2834.13
Price / Book1.672.575.814.50
Net Income$79.44M$606.91M$574.93M$216.46M
7 Day Performance-5.10%0.29%0.24%1.44%
1 Month Performance-8.08%6.03%3.66%7.52%
1 Year Performance-38.99%2.04%-6.37%2.71%

Grocery Outlet Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WMK
Weis Markets
0.9525 of 5 stars
0.95 / 5 stars
$72.23
-0.3%
N/A+10.9%$1.94B$4.73B19.2623,000Gap Down
IMKTA
Ingles Markets
2.1742 of 5 stars
2.17 / 5 stars
$76.69
-0.8%
N/A-6.3%$1.46B$5.89B8.2726,420Upcoming Earnings
Positive News
NGVC
Natural Grocers by Vitamin Cottage
1.2106 of 5 stars
1.21 / 5 stars
$24.18
-1.1%
N/A+98.7%$551.06M$1.14B19.194,173Upcoming Earnings
News Coverage
VLGEA
Village Super Market
2.9302 of 5 stars
2.93 / 5 stars
$29.37
+2.7%
N/A+28.2%$434.38M$2.17B8.697,000Positive News
VIPS
Vipshop
4.6006 of 5 stars
4.60 / 5 stars
$13.33
-1.6%
$22.67
+70.1%
-23.5%$7.23B$15.90B6.2014,638Short Interest ↓
W
Wayfair
4.2818 of 5 stars
4.28 / 5 stars
$48.04
-8.7%
$78.44
+63.3%
-28.5%$6.33B$11.96B-8.9614,400Upcoming Earnings
Analyst Forecast
Options Volume
News Coverage
Gap Up
FCFS
FirstCash
4.9834 of 5 stars
4.98 / 5 stars
$110.06
+1.0%
$142.00
+29.0%
+15.9%$5.00B$3.15B21.4519,000Earnings Report
Dividend Increase
Short Interest ↓
News Coverage
Positive News
ASO
Academy Sports and Outdoors
4.5166 of 5 stars
4.52 / 5 stars
$54.38
-1.3%
$67.87
+24.8%
-5.2%$3.92B$6.16B8.3122,000Short Interest ↑
News Coverage
RUSHB
Rush Enterprises
0 of 5 stars
0.00 / 5 stars
$43.55
-3.5%
N/A+60.4%$3.42B$7.93B11.018,040Upcoming Earnings
Positive News
Gap Up
ARHS
Arhaus
1.9322 of 5 stars
1.93 / 5 stars
$15.85
-2.7%
$16.77
+5.8%
+37.6%$2.22B$1.29B20.862,290Insider Selling
Short Interest ↑
Gap Up

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This page (NASDAQ:GO) was last updated on 7/26/2024 by MarketBeat.com Staff

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