Grocery Outlet (GO) Competitors

$22.47
+0.65 (+2.98%)
(As of 05/17/2024 ET)

GO vs. WMK, IMKTA, TBBB, ARKO, EPC, DNUT, WLYB, WLY, TR, and ENR

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), BBB Foods (TBBB), Arko (ARKO), Edgewell Personal Care (EPC), Krispy Kreme (DNUT), John Wiley & Sons (WLYB), John Wiley & Sons (WLY), Tootsie Roll Industries (TR), and Energizer (ENR).

Grocery Outlet vs.

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

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

Grocery Outlet has a beta of 0.13, suggesting that its share price is 87% less volatile than the S&P 500. Comparatively, Weis Markets has a beta of 0.47, suggesting that its share price is 53% less volatile than the S&P 500.

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$3.97B0.57$79.44M$0.6435.11
Weis Markets$4.73B0.39$103.83M$3.7518.27

Weis Markets received 177 more outperform votes than Grocery Outlet when rated by MarketBeat users. Likewise, 65.69% of users gave Weis Markets an outperform vote while only 32.00% of users gave Grocery Outlet an outperform vote.

CompanyUnderperformOutperform
Grocery OutletOutperform Votes
24
32.00%
Underperform Votes
51
68.00%
Weis MarketsOutperform Votes
201
65.69%
Underperform Votes
105
34.31%

Grocery Outlet presently has a consensus target price of $28.90, indicating a potential upside of 28.62%. Given Grocery Outlet's higher possible upside, research analysts plainly 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)
4 Buy rating(s)
0 Strong Buy rating(s)
2.20
Weis Markets
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

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%

In the previous week, Grocery Outlet had 22 more articles in the media than Weis Markets. MarketBeat recorded 25 mentions for Grocery Outlet and 3 mentions for Weis Markets. Weis Markets' average media sentiment score of 1.22 beat Grocery Outlet's score of 0.76 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
10 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Weis Markets
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$2.24B$10.22B$15.50B$7.98B
Dividend YieldN/A2.89%2.76%3.91%
P/E Ratio35.11205.5220.9918.77
Price / Sales0.5719.655.1085.85
Price / Cash12.9261.7034.8631.98
Price / Book1.832.646.334.64
Net Income$79.44M$593.66M$579.80M$217.28M
7 Day Performance7.56%1.65%0.39%2.90%
1 Month Performance-16.69%5.19%6.34%6.66%
1 Year Performance-26.42%2.26%6.12%9.89%

Grocery Outlet Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WMK
Weis Markets
2.1119 of 5 stars
$68.88
+4.9%
N/A+6.8%$1.85B$4.73B18.3723,000Positive News
IMKTA
Ingles Markets
3.1885 of 5 stars
$75.21
+2.0%
N/A-7.2%$1.43B$5.89B8.1126,420Short Interest ↑
TBBB
BBB Foods
0.49 of 5 stars
$24.00
-4.0%
$27.60
+15.0%
N/A$2.69BN/A0.0021,950News Coverage
ARKO
Arko
3.2052 of 5 stars
$5.68
+2.3%
$7.33
+29.2%
-23.1%$656.82M$9.41B21.8313,481Short Interest ↑
EPC
Edgewell Personal Care
2.1919 of 5 stars
$41.19
+1.5%
$42.25
+2.6%
-6.9%$2.04B$2.27B17.236,800Positive News
DNUT
Krispy Kreme
2.8644 of 5 stars
$11.91
-3.3%
$16.31
+37.0%
-19.3%$2.01B$1.69B-44.1122,800Short Interest ↑
WLYB
John Wiley & Sons
1.8227 of 5 stars
$37.99
-1.1%
N/A+5.4%$2.08B$2.02B-13.198,800News Coverage
Positive News
WLY
John Wiley & Sons
1.5232 of 5 stars
$38.31
+0.2%
N/A+6.8%$2.10B$2.02B-13.308,800Positive News
TR
Tootsie Roll Industries
0.3777 of 5 stars
$30.00
+0.9%
N/A-21.1%$2.15B$763.25M22.952,300News Coverage
ENR
Energizer
3.1049 of 5 stars
$30.62
+1.8%
$32.57
+6.4%
-13.3%$2.20B$2.96B25.735,080

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This page (NASDAQ:GO) was last updated on 5/19/2024 by MarketBeat.com Staff

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