Profitability
Weight: 25%
F
14
- 5yr Avg ROIC 1.2%
- Operating Margin Trend -1.61 pp/yr
GO
Grocery Outlet Holding Corp.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D-
30
- 5yr Avg ROE -0.2%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 25%
B+
77
- 5yr Revenue CAGR 8.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
D-
28
- 5yr FCF Margin 0.9%
- 5yr FCF/NI Conversion 0.26x
Balance Sheet
Weight: 10%
F
8
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -6.45x
- Altman Z-Score 1.73
Stability
Weight: 5%
C-
44
- EPS Volatility (σ/μ) 0.66
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 3 full exits.
- Holders
- 1 -1
- Avg Δ position
- 0.0%
- New buys
- 0
- Full exits
- 3
- Soros sold -100%
- Greenblatt sold -100%
- Wood sold -100%