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Grocery Outlet Holding (GO) Stock

Profile

Sector:

Consumer Defensive

Industry:

Grocery Stores

Country:

United States

IPO:

20 June 2019

Indexes:

Not included

Website:

http://www.groceryoutlet.com

Description:

Grocery Outlet Holding Corp is a grocery store operator in the United States. Its flexible purchasing model allows them to offer high-quality products from well-known brands at prices that are typically 40-70% lower than regular retail sellers. The stores are operated by independent entrepreneurs who create a neighborhood atmosphere through personalized customer service and localized product offerings. Grocery Outlet Holding Corp. was founded in 1946 and is headquartered in Emeryville, California.

Key Details

Price

$15.61

Market Cap

$1.52 B(Small cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$3.97 B

Annual EPS

$0.79

PE Ratio

30.61(-11.17% YoY)

Annual ROE

6.82%

Annual Debt To Equity

0.24

Beta

0.58

Events Calendar

Earnings

Next earnings date:

Feb 27, 2025

Recent quarterly earnings:

Nov 05, 2024

Recent annual earnings:

Feb 27, 2024
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

N/A
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

19 Dec '24 Telsey Advisory Group
Market Perform
06 Nov '24 Wells Fargo
Overweight
06 Nov '24 UBS
Neutral
06 Nov '24 Telsey Advisory Group
Market Perform
06 Nov '24 TD Cowen
Hold
06 Nov '24 Roth MKM
Neutral
06 Nov '24 Deutsche Bank
Buy
06 Nov '24 Craig-Hallum
Hold
01 Nov '24 Goldman Sachs
Sell
30 Oct '24 Wells Fargo
Overweight

Screeners with GO included

Small cap stocks
NASDAQ earnings calendar
Stocks below SMA 200
Stocks below analysts price target
Stocks recommended to hold
High Piotroski score stocks
Companies with buyback

Market Data

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Current Price

$15.61
GO price is $15.61

Price YTD Change

+0%
GO price is up +0% since January 1st

Price All-time High

$46.64
GO price is currently -66.53% below its historical high of $46.64

Price Analysts Target

$16.00
GO price is currently -2.44% lower than the consensus analysts' forecast

Market Cap

$1.52 B
GO market capitalization is $1.52 billion

Beta

0.58
GO beta is 0.58

200-day SMA

$20.36
GO price is currently -23.33% below its 200-day simple moving average

14-day RSI

36.06
GO 14-day relative strength index is 36.06

Dividend

Profitability

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Annual Revenue 3-Year Change

+28.9%
GO annual revenue is up +28.9% over the past 3 years

Annual Revenue Estimate

$4.36 B
GO annual revenue is currently -8.95% lower than the consensus analysts' forecast

Annual Net Income 3-Year Change

+27.49%
GO annual net profit is up +27.49% over the past 3 years

Annual EPS 3-Year Change

+25.4%
GO annual earnings per share is up +25.4% over the past 3 years

Annual EPS Estimate

$0.79
GO annual earnings per share is currently +0.57% higher than the consensus analysts' forecast

Annual Gross Profit

$1.24 B
GO annual gross profit is $1.24 billion

Annual Operating Profit

$125.78 M
GO annual operaing income is $125.78 million

Annual Operating Profit 3-Year Change

+41.18%
GO annual operaing income is up +41.18% over the past 3 years

Efficiency

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Annual Gross Margin Sector Rank

50.41%
GO annual gross profit margin is higher than 50.41% of companies in Consumer Defensive sector

Annual Operating Margin Sector Rank

49.59%
GO annual operating profit margin is higher than 49.59% of companies in Consumer Defensive sector

Annual Net Margin Sector Rank

49.17%
GO annual net profit margin is higher than 49.17% of companies in Consumer Defensive sector

Annual ROE

6.82%
GO annual return on equity is 6.82%

Annual ROA

2.77%
GO annual return on assets is 2.77%

Annual EBIT

$126.99 M
GO annual earnings before interest & taxes is $126.99 million

Annual EBITDA

$214.97 M
GO annual earnings before interest, taxes, depreciation & amortization is $214.97 million

Annual Interest Coverage Ratio

5.54
GO annual interest coverage ratio is 5.54

Valuation

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PE Ratio Sector Rank

75.18%
GO price to earnings ratio is higher than 75.18% of companies in Consumer Defensive sector

PB Ratio Sector Rank

39.83%
GO price to book ratio is higher than 39.83% of companies in Consumer Defensive sector

PS Ratio Sector Rank

23.39%
GO price to sales ratio is higher than 23.39% of companies in Consumer Defensive sector

Enterprise Value

$3.03 B
GO enterprise value is $3.03 billion

Enterprise Value 1-Year Change

-23.9%
GO enterprise value is down -23.9% year-on-year

EV/EBITDA

15.41
GO EV/EBITDA is 15.41

EV/EBITDA Sector Rank

75.12%
GO EV/EBITDA is higher than 75.12% of companies in Consumer Defensive sector

Liquidity

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Annual Debt To Equity Sector Rank

44.49%
GO annual debt to equity ratio is higher than 44.49% of companies in Consumer Defensive sector

Annual Quick Ratio

0.43
GO annual quick ratio is 0.43

Annual Quick Ratio Sector Rank

18.18%
GO annual quick ratio is higher than 18.18% of companies in Consumer Defensive sector

Annual Current Ratio

1.35
GO annual current ratio is 1.35

Annual Current Ratio Sector Rank

47.76%
GO annual current ratio is higher than 47.76% of companies in Consumer Defensive sector

Annual Total Assets

$2.97 B
GO annual total assets is $2.97 billion

Annual Current Assets

$516.55 M
GO annual total current assets is $516.55 million

Annual Total Liabilities

$1.75 B
GO annual total liabilities is $1.75 billion

Cash Flow

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Annual CFO 3-Year Change

+83.26%
GO annual cash flow from operations is up +83.26% over the past 3 years

Annual CFI 3-Year Change

-42.02%
GO annual cash flow from investing activities is down -42.02% over the past 3 years

Annual CFF 3-Year Change

-1748.65%
GO annual cash flow from financing activities is down -1748.65% over the past 3 years

Annual CAPEX

$191.99 M
GO annual capital expenditures is $191.99 million

Annual CAPEX 3-Year Change

+44.18%
GO annual capital expenditures is up +44.18% over the past 3 years

Annual FCF

$111.46 M
GO annual free cash flow is $111.46 million

Annual FCF 3-Year Change

+243.67%
GO annual free cash flow is up +243.67% over the past 3 years

Institutional Ownership

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Grocery Outlet Holding Corp. Investigated by Shareholder Rights Advocates - Investors Should Contact Levi & Korsinsky Regarding Potential Securities Law Violations - GO
Grocery Outlet Holding Corp. Investigated by Shareholder Rights Advocates - Investors Should Contact Levi & Korsinsky Regarding Potential Securities Law Violations - GO
Grocery Outlet Holding Corp. Investigated by Shareholder Rights Advocates - Investors Should Contact Levi & Korsinsky Regarding Potential Securities Law Violations - GO
GO
accesswire.com02 January 2025

NEW YORK, NY / ACCESSWIRE / January 2, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Grocery Outlet Holding Corp. ("Grocery Outlet Holding Corp.") (NASDAQ:GO) concerning possible violations of federal securities laws. On May 7, 2024, Grocery Outlet reported 1Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.

Shareholders that lost money on Grocery Outlet Holding Corp.(GO) should contact Levi & Korsinsky about Securities Fraud Investigation - GO
Shareholders that lost money on Grocery Outlet Holding Corp.(GO) should contact Levi & Korsinsky about Securities Fraud Investigation - GO
Shareholders that lost money on Grocery Outlet Holding Corp.(GO) should contact Levi & Korsinsky about Securities Fraud Investigation - GO
GO
accesswire.com31 December 2024

NEW YORK, NY / ACCESSWIRE / December 31, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Grocery Outlet Holding Corp. ("Grocery Outlet Holding Corp.") (NASDAQ:GO) concerning possible violations of federal securities laws. On May 7, 2024, Grocery Outlet reported 1Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.

Levi & Korsinsky Reminds Grocery Outlet Holding Corp. Investors of the Ongoing Investigation into Potential Violations of Securities Laws - GO
Levi & Korsinsky Reminds Grocery Outlet Holding Corp. Investors of the Ongoing Investigation into Potential Violations of Securities Laws - GO
Levi & Korsinsky Reminds Grocery Outlet Holding Corp. Investors of the Ongoing Investigation into Potential Violations of Securities Laws - GO
GO
accesswire.com30 December 2024

NEW YORK, NY / ACCESSWIRE / December 30, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Grocery Outlet Holding Corp. ("Grocery Outlet Holding Corp.") (NASDAQ:GO) concerning possible violations of federal securities laws. On May 7, 2024, Grocery Outlet reported 1Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.

ATTENTION GO SHAREHOLDERS: Investors Who Lost Money on Grocery Outlet Holding Corp. are Urged to Contact Levi & Korsinsky About an Ongoing Investigation
ATTENTION GO SHAREHOLDERS: Investors Who Lost Money on Grocery Outlet Holding Corp. are Urged to Contact Levi & Korsinsky About an Ongoing Investigation
ATTENTION GO SHAREHOLDERS: Investors Who Lost Money on Grocery Outlet Holding Corp. are Urged to Contact Levi & Korsinsky About an Ongoing Investigation
GO
accesswire.com27 December 2024

NEW YORK, NY / ACCESSWIRE / December 27, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Grocery Outlet Holding Corp. ("Grocery Outlet Holding Corp.") (NASDAQ:GO) concerning possible violations of federal securities laws. On May 7, 2024, Grocery Outlet reported 1Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.

Levi & Korsinsky Announces an Investigation on Behalf of Grocery Outlet Holding Corp. (GO) Shareholders Who May Have Been Affected by Fraud
Levi & Korsinsky Announces an Investigation on Behalf of Grocery Outlet Holding Corp. (GO) Shareholders Who May Have Been Affected by Fraud
Levi & Korsinsky Announces an Investigation on Behalf of Grocery Outlet Holding Corp. (GO) Shareholders Who May Have Been Affected by Fraud
GO
accesswire.com26 December 2024

NEW YORK, NY / ACCESSWIRE / December 26, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Grocery Outlet Holding Corp. ("Grocery Outlet Holding Corp.") (NASDAQ:GO) concerning possible violations of federal securities laws. On May 7, 2024, Grocery Outlet reported 1Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.

GO STOCK ALERT: Levi & Korsinsky Notifies Grocery Outlet Holding Corp. Investors of an Ongoing Investigation
GO STOCK ALERT: Levi & Korsinsky Notifies Grocery Outlet Holding Corp. Investors of an Ongoing Investigation
GO STOCK ALERT: Levi & Korsinsky Notifies Grocery Outlet Holding Corp. Investors of an Ongoing Investigation
GO
accesswire.com23 December 2024

NEW YORK, NY / ACCESSWIRE / December 23, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Grocery Outlet Holding Corp. ("Grocery Outlet Holding Corp.") (NASDAQ:GO) concerning possible violations of federal securities laws. On May 7, 2024, Grocery Outlet reported 1Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.

Levi & Korsinsky Announces an Investigation on Behalf of Grocery Outlet Holding Corp. (GO) Shareholders Who May Have Been Affected by Fraud
Levi & Korsinsky Announces an Investigation on Behalf of Grocery Outlet Holding Corp. (GO) Shareholders Who May Have Been Affected by Fraud
Levi & Korsinsky Announces an Investigation on Behalf of Grocery Outlet Holding Corp. (GO) Shareholders Who May Have Been Affected by Fraud
GO
accesswire.com19 December 2024

NEW YORK, NY / ACCESSWIRE / December 19, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Grocery Outlet Holding Corp. ("Grocery Outlet Holding Corp.") (NASDAQ:GO) concerning possible violations of federal securities laws. On May 7, 2024, Grocery Outlet reported 1Q 2024 earnings that fell well below expectations and then lowered its guidance for the year.

Grocery Outlet Holding Corp. Announces Appointment of New Chief Financial Officer
Grocery Outlet Holding Corp. Announces Appointment of New Chief Financial Officer
Grocery Outlet Holding Corp. Announces Appointment of New Chief Financial Officer
GO
globenewswire.com18 December 2024

EMERYVILLE, Calif., Dec. 18, 2024 (GLOBE NEWSWIRE) -- Grocery Outlet Holding Corp. (NASDAQ: GO) (“Grocery Outlet” or the “Company”), today announced the appointment of Christopher Miller as Executive Vice President and Chief Financial Officer, effective January 6, 2025.

Why Is Grocery Outlet (GO) Up 22.2% Since Last Earnings Report?
Why Is Grocery Outlet (GO) Up 22.2% Since Last Earnings Report?
Why Is Grocery Outlet (GO) Up 22.2% Since Last Earnings Report?
GO
zacks.com05 December 2024

Grocery Outlet (GO) reported earnings 30 days ago. What's next for the stock?

Grocery Outlet Holding: No Signs Of SSS And Gross Margin Improvement Anytime Soon
Grocery Outlet Holding: No Signs Of SSS And Gross Margin Improvement Anytime Soon
Grocery Outlet Holding: No Signs Of SSS And Gross Margin Improvement Anytime Soon
GO
seekingalpha.com07 November 2024

I maintain a sell rating for Grocery Outlet Holding stock due to persistent poor same-store sales and gross margin outlook. 3Q24 earnings show further SSS deceleration and worsening unit economics, with declining margins across the board. Despite a sharp valuation derating, significant uncertainties and competitive pressures suggest the stock will, at best, trade sideways.

FAQ

  • What is the primary business of Grocery Outlet Holding?
  • What is the ticker symbol for Grocery Outlet Holding?
  • Does Grocery Outlet Holding pay dividends?
  • What sector is Grocery Outlet Holding in?
  • What industry is Grocery Outlet Holding in?
  • What country is Grocery Outlet Holding based in?
  • When did Grocery Outlet Holding go public?
  • Is Grocery Outlet Holding in the S&P 500?
  • Is Grocery Outlet Holding in the NASDAQ 100?
  • Is Grocery Outlet Holding in the Dow Jones?
  • When was Grocery Outlet Holding's last earnings report?
  • When does Grocery Outlet Holding report earnings?
  • Should I buy Grocery Outlet Holding stock now?

What is the primary business of Grocery Outlet Holding?

Grocery Outlet Holding Corp is a grocery store operator in the United States. Its flexible purchasing model allows them to offer high-quality products from well-known brands at prices that are typically 40-70% lower than regular retail sellers. The stores are operated by independent entrepreneurs who create a neighborhood atmosphere through personalized customer service and localized product offerings. Grocery Outlet Holding Corp. was founded in 1946 and is headquartered in Emeryville, California.

What is the ticker symbol for Grocery Outlet Holding?

The ticker symbol for Grocery Outlet Holding is NASDAQ:GO

Does Grocery Outlet Holding pay dividends?

No, Grocery Outlet Holding does not pay dividends

What sector is Grocery Outlet Holding in?

Grocery Outlet Holding is in the Consumer Defensive sector

What industry is Grocery Outlet Holding in?

Grocery Outlet Holding is in the Grocery Stores industry

What country is Grocery Outlet Holding based in?

Grocery Outlet Holding is headquartered in United States

When did Grocery Outlet Holding go public?

Grocery Outlet Holding's initial public offering (IPO) was on 20 June 2019

Is Grocery Outlet Holding in the S&P 500?

No, Grocery Outlet Holding is not included in the S&P 500 index

Is Grocery Outlet Holding in the NASDAQ 100?

No, Grocery Outlet Holding is not included in the NASDAQ 100 index

Is Grocery Outlet Holding in the Dow Jones?

No, Grocery Outlet Holding is not included in the Dow Jones index

When was Grocery Outlet Holding's last earnings report?

Grocery Outlet Holding's most recent earnings report was on 5 November 2024

When does Grocery Outlet Holding report earnings?

The next expected earnings date for Grocery Outlet Holding is 27 February 2025

Should I buy Grocery Outlet Holding stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions