Grocery Outlet Holding Corp. (GO) vs Yesway Inc. (YSWY)

Grocery Outlet Holding Corp. and Yesway Inc. are both Grocery Stores companies. Yesway Inc. is the larger, with a market value of $1.5B against $1.3B — 1.2× the size. Yesway Inc. has the higher net margin (0.00% vs −8.04%) and the higher return on invested capital (4.53% vs −18.7%). Across the 11 metrics below, Yesway Inc. leads on 11 and Grocery Outlet Holding Corp. on 0.

Valuation

Metric GO YSWY Grocery Stores median
P/E n/m — 12.48
P/S 0.27 n/m 0.27
P/B 1.57 0.90 1.56
Price to free cash flow n/m 4.99 11.85
EV/EBITDA 25.85 12.78 6.35
EV/Sales 0.36 n/m 0.36
Earnings yield (29.98%) — 5.42%
Free cash flow yield (0.32%) 20.06% 7.43%

Profitability

Metric GO YSWY Grocery Stores median
Gross margin 29.99% — 26.99%
Operating margin (7.89%) 0.00% 0.95%
Net margin (8.04%) 0.00% 1.01%
Free cash flow margin (0.09%) 0.00% 1.33%
Return on equity (38.06%) 0.00% 6.84%
Return on assets (12.07%) 3.91% 3.05%
Return on invested capital (18.74%) 4.53% 4.85%

Growth

Metric GO YSWY Grocery Stores median
Revenue growth (TTM) 5.12% — 2.96%
EPS growth (last fiscal year) (675.00%) — (37.74%)
Revenue growth, 5-year CAGR 8.39% — 5.12%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric GO YSWY Grocery Stores median
Debt to equity 0.62 0.46 0.38
Current ratio 1.29 1.48 1.11
Net debt to EBITDA 7.22 — 0.30

Dividend

Metric GO YSWY Grocery Stores median
Dividend yield — — 1.83%
Payout ratio — — 0.35

Size

Metric GO YSWY Grocery Stores median
Market cap 1.28b 1.54b 1.27b

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