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Grocery Outlet Holding Corp (GO)
NASDAQ:GO
Holding GO?
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GO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$13.60 - $29.80
Previous Close$21.25
Volume1.82M
Average Volume (3M)2.17M
Market Cap
$2.06B
Enterprise Value$2.42B
Total Cash (Recent Filing)$68.65M
Total Debt (Recent Filing)$429.28M
Price to Earnings (P/E)41.4
Beta0.74
Next Earnings
Mar 04, 2025EPS Estimate
$0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.51
Shares Outstanding97,136,365
10 Day Avg. Volume2,484,163
30 Day Avg. Volume2,173,741
Standard Deviation0.10
R-Squared0.00445
Alpha-0.00979
Financial Highlights & Ratios
Price to Book (P/B)1.46
Price to Sales (P/S)0.42
Price to Cash Flow (P/CF)19.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.57
Enterprise Value/Gross Profit1.95
Enterprise Value/Ebitda17.46
Forecast
1Y Price Target
$17.64Price Target Upside-16.99% Downside
Rating ConsensusHold
Number of Analyst Covering12
Grocery Outlet Holding News
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.
Growth PotentialLong-term outlook is supported by Grocery Outlet's differentiated model, extreme customer value proposition, and potential for significant growth with the opportunity for 4,000+ US stores.
Leadership StabilityThe worst may be behind as former CEO Eric Lindberg retakes the reins, providing stability.
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.
Tech Integration IssuesTech 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
Currently, No data available
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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 $13.60 and its highest was $29.80 in the past 12 months.
What is Grocery Outlet Holding Corp’s market cap?
Currently, no data Available
When is Grocery Outlet Holding Corp’s upcoming earnings report date?
Grocery Outlet Holding Corp’s upcoming earnings report date is Mar 04, 2025 which is in 95 days.
How were Grocery Outlet Holding Corp’s earnings last quarter?
Grocery Outlet Holding Corp 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 Corp overvalued?
According to Wall Street analysts Grocery Outlet Holding Corp’s price is currently Overvalued.
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 $0.17.
How many shares outstanding does Grocery Outlet Holding Corp have?
Grocery Outlet Holding Corp has 97,136,370 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 $0.28 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 Corp?
Among the largest hedge funds holding Grocery Outlet Holding Corp’s share is FPR Partners, LLC. It holds Grocery Outlet Holding Corp’s shares valued at 91M.
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Grocery Outlet Holding Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$17.64 (-16.99% Downside)
$17.64 (-16.99% Downside)
Blogger Sentiment
Bullish
GO Sentiment 77%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 4.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 1.2%
Last 30 Days ▲ 1.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.98%
12-Months-Change
Fundamentals
Return on Equity
4.22%
Trailing 12-Months
Asset Growth
7.14%
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
Q3 2024
0:00 / 0:00
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GO Stock 12 Month Forecast
Average Price Target
$17.64
▼(-16.99% Downside)
Technical Analysis
Best Analysts Covering GO
1 Year
1 Year Success Rate
7/9 ratings generated profit
1 Year Average Return
+12.13%
reiterated a sell rating 22 days ago
Copying Simeon Gutman's trades and holding each position for 1 Year would result in 77.78% of your transactions generating a profit, with an average return of +12.13% per trade.
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