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Grocery Outlet Holding (GO)
:GO
Holding GO?
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GO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$13.60 - $29.19
Previous CloseN/A
Volume271.00K
Average Volume (3M)1.48M
Market Cap
$1.55B
Enterprise Value$3.26B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)31.1
Beta0.72
Next Earnings
Mar 04, 2025EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.51
Shares Outstanding97,136,370
10 Day Avg. Volume1,658,415
30 Day Avg. Volume1,476,718
Standard Deviation0.12
R-Squared0.02
Alpha-0.00858
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.36
Price to Cash Flow (P/CF)16.90
P/FCF Ratio0.00
Enterprise Value/Market Cap2.10
Enterprise Value/Revenue0.76
Enterprise Value/Gross Profit2.63
Enterprise Value/Ebitda23.48
Forecast
1Y Price Target
$18.00Price Target Upside12.57% Upside
Rating ConsensusHold
Number of Analyst Covering11
Grocery Outlet Holding News
PremiumCompany Announcements
Grocery Outlet Holding Announces New CFO Appointment
Bulls Say, Bears Say
Bulls Say
Financial PerformanceGrocery Outlet Holding Corp. reports net sales growth of 10.4% year-over-year, driven by comparable store sales and new store openings.
Management ChangesThe resolution of the CFO question looks like a clear positive for GO given plenty of other overhangs at the moment and adds much-needed visibility around the management team.
Strategic OutlookThere is a more positive long-term outlook for Grocery Outlet Holding supported by its differentiated model and extreme customer value proposition.
Bears Say
Financial PerformanceGrocery Outlet Holding has issued a financial update indicating that its full-year adjusted EBITDA is expected to be below the prior guidance range.
Leadership UncertaintyThe resignation of CEO RJ Sheedy introduces uncertainty, which could pressure the stock due to important unanswered questions.
Operational ChallengesTech integration issues have led to significant problems over the last twelve months, including poor data visibility, slow financial system speeds, and a loss of critical merchant buying, inventory planning, and store level independent operator capabilities.
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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’s price range in the past 12 months?
Grocery Outlet Holding lowest stock price was $13.60 and its highest was $29.19 in the past 12 months.
What is Grocery Outlet Holding’s market cap?
Grocery Outlet Holding’s market cap is $1.55B.
When is Grocery Outlet Holding’s upcoming earnings report date?
Grocery Outlet Holding’s upcoming earnings report date is Mar 04, 2025 which is in 42 days.
How were Grocery Outlet Holding’s earnings last quarter?
Grocery Outlet Holding released its earnings results on Nov 05, 2024. The company reported $0.28 earnings per share for the quarter, beating the consensus estimate of $0.272 by $0.008.
Is Grocery Outlet Holding overvalued?
According to Wall Street analysts Grocery Outlet Holding’s price is currently Undervalued.
Does Grocery Outlet Holding pay dividends?
Grocery Outlet Holding does not currently pay dividends.
What is Grocery Outlet Holding’s EPS estimate?
Grocery Outlet Holding’s EPS estimate is 0.17.
How many shares outstanding does Grocery Outlet Holding have?
Grocery Outlet Holding has 97,136,370 shares outstanding.
What happened to Grocery Outlet Holding’s price movement after its last earnings report?
Grocery Outlet Holding reported an EPS of $0.28 in its last earnings report, beating expectations of $0.272. Following the earnings report the stock price went up 10.646%.
Which hedge fund is a major shareholder of Grocery Outlet Holding?
Currently, no hedge funds are holding shares in GO
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Grocery Outlet Holding Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$18.00 (12.57% Upside)
$18.00 (12.57% Upside)
Blogger Sentiment
Bullish
GO Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 4.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.4%
Last 30 Days ▲ 3.6%
Last 30 Days ▲ 3.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-39.83%
12-Months-Change
Fundamentals
Return on Equity
4.18%
Trailing 12-Months
Asset Growth
7.14%
Trailing 12-Months
Company Description
Grocery Outlet Holding
Grocery Outlet Holding Corp. is a leading extreme value retailer in the United States that offers a wide assortment of name-brand consumables and fresh products at significant discounts to conventional grocery retailers. Founded in 1946 and headquartered in Emeryville, California, the company operates a unique business model through an extensive network of independently operated stores. Grocery Outlet serves various sectors, including grocery, fresh produce, and household essentials, catering to value-conscious consumers looking for high-quality products at lower prices.
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GO Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong sales growth and transaction increases, along with a robust share repurchase program. However, execution challenges due to a systems transition, a leadership change, and increased expenses resulted in a downward revision of guidance.Read More>---
GO Stock 12 Month Forecast
Average Price Target
$18.00
▲(12.57% Upside)
Technical Analysis
Best Analysts Covering GO
1 Year
1 Year Success Rate
9/9 ratings generated profit
1 Year Average Return
+19.52%
reiterated a sell rating 3 months ago
Copying Simeon Gutman's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +19.52% per trade.
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