Grocery Outlet Holding Corp (GO)vsYesway, Inc. Class A Common Stock (YSWY)
GO
Grocery Outlet Holding Corp
$7.96
-4.67%
CONSUMER DEFENSIVE · Cap: $826.00M
YSWY
Yesway, Inc. Class A Common Stock
$27.95
+3.52%
CONSUMER DEFENSIVE · Cap: $842.01M
Smart Verdict
WallStSmart Research — data-driven comparison
Grocery Outlet Holding Corp generates 75% more annual revenue ($4.69B vs $2.67B). YSWY leads profitability with a 2.0% profit margin vs -4.8%. YSWY earns a higher WallStSmart Score of 43/100 (D).
GO
Hold43
out of 100
Grade: D
YSWY
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.2%
Fair Value
$47.07
Current Price
$7.96
$39.11 discount
Intrinsic value data unavailable for YSWY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 2.1%
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
2.0% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GO
The strongest argument for GO centers on Price/Book. Revenue growth of 10.7% demonstrates continued momentum.
Bull Case : YSWY
Revenue growth of 11.1% demonstrates continued momentum.
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 : YSWY
The primary concerns for YSWY are EPS Growth, Market Cap, Profit Margin. A P/E of 69.2x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
GO profiles as a turnaround stock while YSWY is a value play — different risk/reward profiles.
YSWY is growing revenue faster at 11.1% — sustainability is the question.
YSWY generates stronger free cash flow (46M), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GO scores higher overall (43/100 vs 43/100) and 10.7% revenue growth. Both earn "Hold" 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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