GO vs HOST: stock comparison and AI forecast
Grocery Outlet Holding Corp. (GO) and Host Digital Inc. (HOST) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GO Grocery Outlet Holding Corp.
- Price
- $12.99 +61.6% · 6M
- Market Cap
- $1.29B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
HOST Host Digital Inc.
- Price
- $1.92 -80.8% · 6M
- Market Cap
- $54M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- GO is 23.8 times larger than HOST by market capitalization ($1.29B against $54M).
- Over the last six months GO returned +61.6% and HOST -80.8%.
- GO turns -8.0% of its revenue into net income, against -12.3% for HOST.
- HOST carries 6.92 times debt per unit of equity, against 2.67 times for GO.
- Both companies share the SEC industry classification Retail-Grocery Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GO | HOST |
|---|---|---|
| Market Cap | $1.29B | $54M |
| P/B Ratio | 1.58x | 15.45x |
| EPS | $-4.12 | $-0.32 |
| Book Value/Share | $8.24 | $0.12 |
| Revenue/Share | $47.86 | $2.57 |
| FCF/Share | $0.12 | $-0.10 |
Profitability & Margins
| Metric | GO | HOST |
|---|---|---|
| ROE | -46.7% | -260.1% |
| ROA | -12.7% | -32.9% |
| ROIC | -14.4% | -44.4% |
| Gross Margin | 30.0% | 38.0% |
| Operating Margin | -7.9% | -8.5% |
| Net Margin | -8.0% | -12.3% |
| EBT Margin | -8.5% | -13.0% |
| Tax Rate | 5.1% | – |
Financial Health
| Metric | GO | HOST |
|---|---|---|
| Current Ratio | 1.29x | 0.51x |
| Quick Ratio | 0.30x | 0.22x |
| D/E Ratio | 2.67x | 6.92x |
| Financial Leverage | 3.67x | 7.92x |
| Interest Coverage | -7.2x | -61.4x |
| Working Capital | $116M | -$7M |
Cash Flow
| Metric | GO | HOST |
|---|---|---|
| Operating Cash Flow | $185M | -$2M |
| Free Cash Flow | $12M | -$3M |
| Capital Spending | -$173M | -$330K |
| OCF Growth YoY | -5.0% | – |
| FCF/Sales | 0.3% | -3.7% |
| CapEx/Sales | 3.6% | 0.5% |
Operational Efficiency
| Metric | GO | HOST |
|---|---|---|
| Asset Turnover | 1.58x | 2.62x |
| Receivables Turnover | 399.7x | 286.7x |
| Inventory Turnover | 8.4x | 11.1x |
| Fixed Assets Turnover | 6.1x | 40.6x |
| Days Sales Outstanding | 1 days | 1 days |
| Days Inventory | 43 days | 33 days |
Income Statement
| Metric | GO | HOST |
|---|---|---|
| Total Revenue | $4.74B | $73M |
| Operating Income | -$374M | -$6M |
| Net Income | -$381M | -$9M |
| SG&A Expense | $1.35B | $63M |
| Cost of Goods Sold | $3.32B | $45M |
Dividend & Shareholder Information
| Metric | GO | HOST |
|---|---|---|
| Shares Outstanding | 99M | 28M |
| Net Income Growth | -4787.7% | – |
| EPS Growth | -1429.0% | – |
GO vs HOST: stock comparison and AI forecast
Which is bigger, GO or HOST?
GO is 23.8 times larger than HOST by market capitalization ($1.29B against $54M).
Which stock performed better over the last six months, GO or HOST?
Over the last six months GO returned +61.6% and HOST -80.8%.
Which one does Intratio's AI model rank higher, GO or HOST?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.