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Grocery Outlet Holding Corp (GO)
NASDAQ:GO
GO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$10.26 - $29.13
Previous CloseN/A
Volume271.00K
Average Volume (3M)2.91M
Market Cap
$1.12B
Enterprise Value$3.26B
Total Cash (Recent Filing)$62.83M
Total Debt (Recent Filing)$1.19B
Price to Earnings (P/E)29.0
Beta0.77
Next Earnings
May 13, 2025EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.40
Shares Outstanding97,357,940
10 Day Avg. Volume4,586,233
30 Day Avg. Volume2,912,380
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.26
Price to Cash Flow (P/CF)7.10
P/FCF Ratio0.00
Enterprise Value/Market Cap2.92
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.47
Enterprise Value/Ebitda25.13
Forecast
1Y Price Target
$13.78Price Target Upside5.19% Upside
Rating ConsensusHold
Number of Analyst Covering10
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Bulls Say, Bears Say
Bulls Say
Leadership ChangesEncouraging new CEO, CFO, and CIO leadership changes with highly relevant experiences in strategic turnarounds.
Long-term OutlookDespite near-term uncertainties, Grocery Outlet has a positive long-term outlook supported by its unique model and strong customer value proposition.
Bears Say
Financial PerformanceEPS of $0.15 came in a touch short of the $0.17 consensus and at the low-end of the guidance range.
Guidance And GrowthPreliminary '25 guidance significantly cut unit growth and margin expectations, raising cynicism given recent history.
Operational IssuesUnexpected systems issues, which held back GO's performance in '24 are persisting.
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Ownership Overview
4.56% Insiders
33.53% Mutual Funds
0.23% Other Institutional Investors
33.64% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Grocery Outlet Holding
Desktop Users
Mobile Users
GO FAQ
What was Grocery Outlet Holding Corp’s price range in the past 12 months?
Grocery Outlet Holding Corp lowest stock price was $10.26 and its highest was $29.13 in the past 12 months.
What is Grocery Outlet Holding Corp’s market cap?
Grocery Outlet Holding Corp’s market cap is $1.12B.
When is Grocery Outlet Holding Corp’s upcoming earnings report date?
Grocery Outlet Holding Corp’s upcoming earnings report date is May 13, 2025 which is in 65 days.
How were Grocery Outlet Holding Corp’s earnings last quarter?
Grocery Outlet Holding Corp released its earnings results on Feb 25, 2025. The company reported $0.15 earnings per share for the quarter, missing the consensus estimate of $0.167 by -$0.017.
Is Grocery Outlet Holding Corp overvalued?
According to Wall Street analysts Grocery Outlet Holding Corp’s price is currently Undervalued.
Does Grocery Outlet Holding Corp pay dividends?
Grocery Outlet Holding Corp does not currently pay dividends.
What is Grocery Outlet Holding Corp’s EPS estimate?
Grocery Outlet Holding Corp’s EPS estimate is 0.07.
How many shares outstanding does Grocery Outlet Holding Corp have?
Grocery Outlet Holding Corp has 97,357,940 shares outstanding.
What happened to Grocery Outlet Holding Corp’s price movement after its last earnings report?
Grocery Outlet Holding Corp reported an EPS of $0.15 in its last earnings report, missing expectations of $0.167. Following the earnings report the stock price went down -30.178%.
Which hedge fund is a major shareholder of Grocery Outlet Holding Corp?
Currently, no hedge funds are holding shares in GO
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Grocery Outlet Holding Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$13.78 (5.19% Upside)
$13.78 (5.19% Upside)
Blogger Sentiment
Bullish
GO Sentiment 83%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 1.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 9.9%
Last 30 Days ▲ 23.9%
Last 30 Days ▲ 23.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-55.73%
12-Months-Change
Fundamentals
Return on Equity
3.27%
Trailing 12-Months
Asset Growth
6.59%
Trailing 12-Months
Company Description
Grocery Outlet Holding Corp
Grocery Outlet Holding Corp. engages in the operation of retail stores. It offers name-brand consumables and fresh products through a network of independently operated stores. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, CA.
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GO Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted positive aspects such as growth in comparable store sales and net sales, new leadership appointments, and strategic distribution center expansion. However, these were counterbalanced by significant challenges, including declining gross margins, restructuring charges, and ongoing systems issues affecting operations.Read More>---
GO Stock 12 Month Forecast
Average Price Target
$13.78
▲(5.19% Upside)
Technical Analysis
Best Analysts Covering GO
1 Year
1 Year Success Rate
9/10 ratings generated profit
1 Year Average Return
+19.64%
reiterated a sell rating 11 days ago
Copying Simeon Gutman's trades and holding each position for 1 Year would result in 90.00% of your transactions generating a profit, with an average return of +19.64% per trade.
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