Grocery Outlet Holding Corp (GO)vsHealthy Choice Wellness Corp. (HCWC)
GO
Grocery Outlet Holding Corp
$11.49
+2.32%
CONSUMER DEFENSIVE · Cap: $1.10B
HCWC
Healthy Choice Wellness Corp.
$11.33
-19.93%
CONSUMER DEFENSIVE · Cap: $9.78M
Smart Verdict
WallStSmart Research — data-driven comparison
Grocery Outlet Holding Corp generates 6432% more annual revenue ($4.74B vs $72.60M). GO leads profitability with a -8.0% profit margin vs -13.3%. GO earns a higher WallStSmart Score of 43/100 (D).
GO
Hold43
out of 100
Grade: D
HCWC
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.4%
Fair Value
$23.55
Current Price
$11.49
$12.06 discount
Intrinsic value data unavailable for HCWC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
1.1% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 1.8%
0.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of -145.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GO
The strongest argument for GO centers on Price/Book.
Bull Case : HCWC
The strongest argument for HCWC centers on Price/Book.
Bear Case : GO
The primary concerns for GO are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.27 is elevated, increasing financial risk.
Bear Case : HCWC
The primary concerns for HCWC are EPS Growth, Altman Z-Score, Market Cap. Debt-to-equity of 4.30 is elevated, increasing financial risk.
Key Dynamics to Monitor
GO is growing revenue faster at 1.1% — sustainability is the question.
GO generates stronger free cash flow (1M), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GO scores higher overall (43/100 vs 26/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Grocery Outlet Holding Corp
CONSUMER DEFENSIVE · GROCERY STORES · USA
Grocery Outlet Holding Corp. The company is headquartered in Emeryville, California.
Visit Website →Healthy Choice Wellness Corp.
CONSUMER DEFENSIVE · GROCERY STORES · USA
Healthy Choice Wellness Corp. The company is headquartered in Hollywood, Florida.
Visit Website →Compare with Other GROCERY STORES Stocks
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