WallStSmart

Grocery Outlet Holding Corp (GO)vsSprouts Farmers Market LLC (SFM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sprouts Farmers Market LLC generates 88% more annual revenue ($8.81B vs $4.69B). SFM leads profitability with a 5.9% profit margin vs -4.8%. SFM earns a higher WallStSmart Score of 62/100 (C+).

GO

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 3.0Value: 5.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.84

SFM

Buy

62

out of 100

Grade: C+

Growth: 7.3Profit: 7.0Value: 10.0Quality: 6.5
Piotroski: 3/9Altman Z: 3.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GO.

SFMUndervalued (+64.4%)

Margin of Safety

+64.4%

Fair Value

$184.46

Current Price

$75.26

$109.20 discount

UndervaluedFair: $184.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GO1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

SFM3 strengths · Avg: 9.3/10
Return on EquityProfitability
38.4%10/10

Every $100 of equity generates 38 in profit

Altman Z-ScoreHealth
3.1410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

Areas to Watch

GO4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Market CapQuality
$568.31M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.1%3/10

Operating margin of 2.1%

Debt/EquityHealth
1.513/10

Elevated debt levels

SFM3 concerns · Avg: 3.0/10
Profit MarginProfitability
5.9%3/10

5.9% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GO

The strongest argument for GO centers on Price/Book. Revenue growth of 10.7% demonstrates continued momentum.

Bull Case : SFM

The strongest argument for SFM centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.14 suggests the stock is reasonably priced for its growth.

Bear Case : GO

The primary concerns for GO are Altman Z-Score, Market Cap, Operating Margin. Debt-to-equity of 1.51 is elevated, increasing financial risk.

Bear Case : SFM

The primary concerns for SFM are Profit Margin, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

GO profiles as a turnaround stock while SFM is a value play — different risk/reward profiles.

SFM carries more volatility with a beta of 0.70 — expect wider price swings.

GO is growing revenue faster at 10.7% — sustainability is the question.

SFM generates stronger free cash flow (65M), providing more financial flexibility.

Bottom Line

SFM scores higher overall (62/100 vs 43/100). Both earn "Buy" and "Hold" 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.

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Sprouts Farmers Market LLC

CONSUMER DEFENSIVE · GROCERY STORES · USA

Sprouts Farmers Market, Inc. offers fresh, natural and organic food products in the United States. The company is headquartered in Phoenix, Arizona.

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