Grocery Outlet [GO] vs Sendas Distribuidora [ASAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Grocery Outlet wins in 3 metrics, Sendas Distribuidora wins in 16 metrics, with 0 ties. Sendas Distribuidora appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGrocery OutletSendas DistribuidoraBetter
P/E Ratio (TTM)231.7511.97Sendas Distribuidora
Price-to-Book Ratio1.531.26Sendas Distribuidora
Debt-to-Equity Ratio148.47519.72Grocery Outlet
PEG Ratio19.727.53Sendas Distribuidora
EV/EBITDA15.366.06Sendas Distribuidora
Profit Margin (TTM)0.18%0.88%Sendas Distribuidora
Operating Margin (TTM)2.03%5.06%Sendas Distribuidora
EBITDA Margin (TTM)2.03%5.06%Sendas Distribuidora
Return on Equity0.68%13.65%Sendas Distribuidora
Return on Assets (TTM)2.18%5.32%Sendas Distribuidora
Free Cash Flow (TTM)$-94.95M$2.68BSendas Distribuidora
1-Year Return-5.41%-4.83%Sendas Distribuidora
Price-to-Sales Ratio (TTM)0.400.02Sendas Distribuidora
Enterprise Value$3.53B$4.84BSendas Distribuidora
EV/Revenue Ratio0.780.39Sendas Distribuidora
Gross Profit Margin (TTM)30.57%16.45%Grocery Outlet
Revenue per Share (TTM)$46$267Sendas Distribuidora
Earnings per Share (Diluted)$0.08$0.39Sendas Distribuidora
Beta (Stock Volatility)0.270.33Grocery Outlet
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Grocery Outlet vs Sendas Distribuidora Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Grocery Outlet0.60%37.33%43.72%23.77%6.74%13.74%
Sendas Distribuidora-3.70%1.84%-8.19%3.87%47.67%100.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Grocery Outlet-5.41%-54.23%-56.76%-35.17%-35.17%-35.17%
Sendas Distribuidora-4.83%-50.00%-27.67%-27.67%-27.67%-27.67%

Performance & Financial Health Analysis: Grocery Outlet vs Sendas Distribuidora

MetricGOASAI
Market Information
Market Cap i$1.82B$1.27B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i5,687,75063,542
90 Day Avg. Volume i4,081,733136,628
Last Close$18.54$8.86
52 Week Range$10.26 - $21.67$4.05 - $10.67
% from 52W High-14.44%-16.96%
All-Time High$48.87 (Nov 02, 2020)$20.98 (Jan 23, 2023)
% from All-Time High-62.06%-57.77%
Growth Metrics
Quarterly Revenue Growth0.05%0.09%
Quarterly Earnings Growth-0.65%-0.16%
Financial Health
Profit Margin (TTM) i0.00%0.01%
Operating Margin (TTM) i0.02%0.05%
Return on Equity (TTM) i0.01%0.14%
Debt to Equity (MRQ) i148.47519.72
Cash & Liquidity
Book Value per Share (MRQ)$12.10$3.69
Cash per Share (MRQ)$0.56$3.02
Operating Cash Flow (TTM) i$195.09M$754.93M
Levered Free Cash Flow (TTM) i$-83,764,000$-602,612,614
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Grocery Outlet vs Sendas Distribuidora

MetricGOASAI
Price Ratios
P/E Ratio (TTM) i231.7511.97
Forward P/E i19.727.53
PEG Ratio i19.727.53
Price to Sales (TTM) i0.400.02
Price to Book (MRQ) i1.531.26
Market Capitalization
Market Capitalization i$1.82B$1.27B
Enterprise Value i$3.53B$4.84B
Enterprise Value Metrics
Enterprise to Revenue i0.780.39
Enterprise to EBITDA i15.366.06
Risk & Other Metrics
Beta i0.270.33
Book Value per Share (MRQ) i$12.10$3.69

Financial Statements Comparison: Grocery Outlet vs Sendas Distribuidora

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GOASAI
Revenue/Sales i$1.13B$18.56B
Cost of Goods Sold i$783.12M$15.51B
Gross Profit i$342.45M$3.05B
Research & Development iN/AN/A
Operating Income (EBIT) i$11.37M$939.00M
EBITDA i$42.33M$1.44B
Pre-Tax Income i$-29.03M$195.00M
Income Tax i$-5.71M$39.00M
Net Income (Profit) i$-23.32M$156.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GOASAI
Cash & Equivalents i$50.91M$4.03B
Total Current Assets i$484.91M$15.39B
Total Current Liabilities i$388.69M$17.84B
Long-Term Debt i$1.65B$20.73B
Total Shareholders Equity i$1.18B$5.00B
Retained Earnings i$358.11MN/A
Property, Plant & Equipment i$1.88B$10.30B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GOASAI
Operating Cash Flow i$36.12M$985.00M
Capital Expenditures i$-60.45M$-347.00M
Free Cash Flow i$-6.35M$912.00M
Debt Repayment i$-22.23M$-1.52B
Common Stock Repurchase i$0N/A

Short Interest & Institutional Ownership Analysis

MetricGOASAI
Shares Short i16.09MN/A
Short Ratio i4.20N/A
Short % of Float i0.22%N/A
Average Daily Volume (10 Day) i5,687,75063,542
Average Daily Volume (90 Day) i4,081,733136,628
Shares Outstanding i97.26M1.35B
Float Shares i93.71M1.21B
% Held by Insiders i0.05%0.00%
% Held by Institutions i1.14%0.08%

Dividend Analysis & Yield Comparison: Grocery Outlet vs Sendas Distribuidora

MetricGOASAI
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.02
3-Year Avg Dividend Yield iN/A0.48%
3-Year Total Dividends iN/A$0.05
Ex-Dividend DateN/AApr 28, 2023