GO
Price
$16.73
Change
+$0.13 (+0.78%)
Updated
Dec 20 closing price
72 days until earnings call
SFM
Price
$131.65
Change
-$3.04 (-2.26%)
Updated
Dec 20, 04:59 PM (EDT)
60 days until earnings call
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GO vs SFM

Header iconGO vs SFM Comparison
Open Charts GO vs SFMBanner chart's image
Grocery Outlet Holding
Price$16.73
Change+$0.13 (+0.78%)
Volume$2.56M
CapitalizationN/A
Sprouts Farmers Market
Price$131.65
Change-$3.04 (-2.26%)
Volume$29.66K
CapitalizationN/A
GO vs SFM Comparison Chart
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GO
Daily Signalchanged days ago
Gain/Loss if bought
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SFM
Daily Signalchanged days ago
Gain/Loss if bought
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GO vs. SFM commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GO is a Hold and SFM is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (GO: $16.73 vs. SFM: $131.70)
Brand notoriety: GO and SFM are both not notable
Both companies represent the Food Retail industry
Current volume relative to the 65-day Moving Average: GO: 119% vs. SFM: 221%
Market capitalization -- GO: $2.85B vs. SFM: $6.44B
GO [@Food Retail] is valued at $2.85B. SFM’s [@Food Retail] market capitalization is $6.44B. The market cap for tickers in the [@Food Retail] industry ranges from $41.13B to $0. The average market capitalization across the [@Food Retail] industry is $11.82B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GO’s FA Score shows that 0 FA rating(s) are green whileSFM’s FA Score has 3 green FA rating(s).

  • GO’s FA Score: 0 green, 5 red.
  • SFM’s FA Score: 3 green, 2 red.
According to our system of comparison, SFM is a better buy in the long-term than GO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GO’s TA Score shows that 6 TA indicator(s) are bullish while SFM’s TA Score has 5 bullish TA indicator(s).

  • GO’s TA Score: 6 bullish, 4 bearish.
  • SFM’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both GO and SFM are a good buy in the short-term.

Price Growth

GO (@Food Retail) experienced а -12.45% price change this week, while SFM (@Food Retail) price change was -10.89% for the same time period.

The average weekly price growth across all stocks in the @Food Retail industry was -1.79%. For the same industry, the average monthly price growth was -0.66%, and the average quarterly price growth was +11.13%.

Reported Earning Dates

GO is expected to report earnings on Mar 04, 2025.

SFM is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Food Retail (-1.79% weekly)

The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SFM($6.44B) has a higher market cap than GO($2.85B). GO has higher P/E ratio than SFM: GO (36.30) vs SFM (25.46). SFM YTD gains are higher at: 173.748 vs. GO (-37.945). SFM has higher annual earnings (EBITDA): 621M vs. GO (215M). SFM has more cash in the bank: 202M vs. GO (115M). GO has less debt than SFM: GO (1.4B) vs SFM (1.66B). SFM has higher revenues than GO: SFM (6.84B) vs GO (3.97B).
GOSFMGO / SFM
Capitalization2.85B6.44B44%
EBITDA215M621M35%
Gain YTD-37.945173.748-22%
P/E Ratio36.3025.46143%
Revenue3.97B6.84B58%
Total Cash115M202M57%
Total Debt1.4B1.66B84%
FUNDAMENTALS RATINGS
SFM: Fundamental Ratings
SFM
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
PROFIT vs RISK RATING
1..100
2
SMR RATING
1..100
33
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
11
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GOSFM
RSI
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
73%
Momentum
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
52%
MACD
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
58%
Advances
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 11 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
73%
Bearish Trend 3 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
88%
Aroon
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
70%
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GO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SFM
Daily Signalchanged days ago
Gain/Loss if bought
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SFM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFM has been loosely correlated with NGVC. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if SFM jumps, then NGVC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFM
1D Price
Change %
SFM100%
-2.22%
NGVC - SFM
33%
Loosely correlated
+0.10%
KR - SFM
30%
Poorly correlated
+1.46%
VLGEA - SFM
25%
Poorly correlated
+0.65%
IMKTA - SFM
21%
Poorly correlated
-1.06%
WMK - SFM
21%
Poorly correlated
-1.61%
More