Grocery Outlet Holding Corp (GO)vsYesway, Inc. Class A Common Stock (YSWY)
GO
Grocery Outlet Holding Corp
$8.56
+1.18%
CONSUMER DEFENSIVE · Cap: $947.68M
YSWY
Yesway, Inc. Class A Common Stock
$20.00
-10.07%
CONSUMER DEFENSIVE · Cap: $1.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Grocery Outlet Holding Corp generates 72% more annual revenue ($4.73B vs $2.75B). YSWY leads profitability with a 3.3% profit margin vs -8.1%. YSWY earns a higher WallStSmart Score of 40/100 (F).
GO
Hold36
out of 100
Grade: F
YSWY
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.2%
Fair Value
$24.61
Current Price
$8.56
$16.05 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
3.6% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -47.3% — below average capital efficiency
0.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 3.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GO
The strongest argument for GO centers on Price/Book.
Bull Case : YSWY
Revenue growth of 14.4% demonstrates continued momentum.
Bear Case : GO
The primary concerns for GO are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.28 is elevated, increasing financial risk.
Bear Case : YSWY
The primary concerns for YSWY are EPS Growth, Altman Z-Score, Market Cap. Thin 3.3% 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 14.4% — sustainability is the question.
GO generates stronger free cash flow (-193,000), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YSWY scores higher overall (40/100 vs 36/100) and 14.4% revenue growth. GO offers better value entry with a 60.2% margin of safety. 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.
Visit Website →Yesway, Inc. Class A Common Stock
CONSUMER DEFENSIVE · GROCERY STORES · USA
Yesway, Inc. (Ticker: YSWY) is a leading convenience store operator focusing on delivering value-oriented products and services across its extensive network, primarily situated in the central United States. With a strategic emphasis on enhancing the customer experience through a diverse range of offerings, including grocery items, prepared foods, and fuel, Yesway is well-positioned for growth within the expanding convenience store sector. The company's commitment to operational efficiency, community engagement, and innovative marketing strategies, alongside a dedication to sustainability, strengthens its competitive edge in a dynamic retail environment. Through strategic acquisitions and market expansion initiatives, Yesway aims to solidify its presence and capture an increasing share of the market.
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