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

Sendas Distribuidora

NYSE
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Grocery Outlet

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Sendas Distribuidora wins in 13 metrics, Grocery Outlet wins in 5 metrics, with 0 ties. Sendas Distribuidora appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSendas DistribuidoraGrocery OutletBetter
P/E Ratio (TTM)11.97205.88Sendas Distribuidora
Price-to-Book Ratio2.731.36Grocery Outlet
Debt-to-Equity Ratio5.20148.47Sendas Distribuidora
PEG Ratio-0.76-3.20Grocery Outlet
EV/EBITDA6.6714.48Sendas Distribuidora
Profit Margin (TTM)16.27%0.18%Sendas Distribuidora
Operating Margin (TTM)4.77%2.03%Sendas Distribuidora
EBITDA Margin (TTM)4.77%2.03%Sendas Distribuidora
Return on Equity15.33%0.68%Sendas Distribuidora
Return on Assets (TTM)1.64%2.18%Grocery Outlet
Free Cash Flow (TTM)$2.68B$-94.95MSendas Distribuidora
1-Year Return36.21%-0.66%Sendas Distribuidora
Price-to-Sales Ratio (TTM)0.180.36Sendas Distribuidora
Enterprise Value$30.70B$3.32BSendas Distribuidora
EV/Revenue Ratio0.460.74Sendas Distribuidora
Gross Profit Margin (TTM)16.45%30.57%Grocery Outlet
Revenue per Share (TTM)$42$46Grocery Outlet
Earnings per Share (Diluted)$2.62$0.08Sendas Distribuidora
Beta (Stock Volatility)N/A0.30N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sendas Distribuidora vs Grocery Outlet Stock Performance Analysis

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Sendas Distribuidora
Grocery Outlet
Sendas Distribuidora Stock Overview | Grocery Outlet Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sendas Distribuidora-0.34%0.81%-7.36%-6.86%22.39%96.16%
Grocery Outlet1.79%3.98%-9.41%23.00%18.57%1.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sendas Distribuidora36.21%-49.80%-29.06%-29.06%-29.06%-29.06%
Grocery Outlet-0.66%-49.26%-61.95%-42.41%-42.41%-42.41%

News Based Sentiment: Sendas Distribuidora vs Grocery Outlet

Sendas Distribuidora

News based Sentiment: MIXED

Sendas Distribuidora experienced a mixed month with strong earnings offset by a revenue miss, analyst downgrades, and a significant corporate action – a planned NYSE delisting. While the company demonstrates financial strength, these factors create short-term volatility and require careful investor consideration.

View Sendas Distribuidora News Sentiment Analysis

Grocery Outlet

News based Sentiment: MIXED

October brought a mix of positive and neutral signals for Grocery Outlet. An upgrade from Telsey Advisory Group was offset by reiterations of 'Hold' and 'Neutral' ratings from other firms. While operational improvements and increased institutional ownership are encouraging, the projected earnings decline warrants caution, creating a mixed investment narrative.

View Grocery Outlet News Sentiment Analysis

Performance & Financial Health Analysis: Sendas Distribuidora vs Grocery Outlet

MetricASAIGO
Market Information
Market Cap i$11.79B$1.62B
Market Cap CategoryLarge capSmall cap
10 Day Avg. Volume i6,6343,221,420
90 Day Avg. Volume i10,1872,782,173
Last Close$8.69$16.47
52 Week Range$4.05 - $10.67$10.26 - $21.67
% from 52W High-18.56%-24.00%
All-Time High$20.98 (Jan 23, 2023)$48.87 (Nov 02, 2020)
% from All-Time High-58.58%-66.30%
Growth Metrics
Quarterly Revenue Growth0.04%0.05%
Quarterly Earnings Growth5.31%-0.65%
Financial Health
Profit Margin (TTM) i0.16%0.00%
Operating Margin (TTM) i0.05%0.02%
Return on Equity (TTM) i0.15%0.01%
Debt to Equity (MRQ) i5.20148.47
Cash & Liquidity
Book Value per Share (MRQ)$3.19$12.10
Cash per Share (MRQ)$0.07$0.56
Operating Cash Flow (TTM) i$5.28B$195.09M
Levered Free Cash Flow (TTM) i$710.00M$-83,764,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Sendas Distribuidora vs Grocery Outlet

MetricASAIGO
Price Ratios
P/E Ratio (TTM) i11.97205.88
Forward P/E i7.5317.52
PEG Ratio i-0.76-3.20
Price to Sales (TTM) i0.180.36
Price to Book (MRQ) i2.731.36
Market Capitalization
Market Capitalization i$11.79B$1.62B
Enterprise Value i$30.70B$3.32B
Enterprise Value Metrics
Enterprise to Revenue i0.460.74
Enterprise to EBITDA i6.6714.48
Risk & Other Metrics
Beta iN/A0.30
Book Value per Share (MRQ) i$3.19$12.10

Financial Statements Comparison: Sendas Distribuidora vs Grocery Outlet

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricASAIGO
Shares Short iN/A22.36M
Short Ratio iN/A9.37
Short % of Float iN/A0.31%
Average Daily Volume (10 Day) i6,6343,221,420
Average Daily Volume (90 Day) i10,1872,782,173
Shares Outstanding i1.35B97.26M
Float Shares iN/A93.78M
% Held by Insiders iN/A0.05%
% Held by Institutions iN/A1.21%

Dividend Analysis & Yield Comparison: Sendas Distribuidora vs Grocery Outlet

MetricASAIGO
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.02N/A
3-Year Avg Dividend Yield i0.48%N/A
3-Year Total Dividends i$0.05N/A
Ex-Dividend DateApr 28, 2023N/A