Update shared on03 Oct 2025
Fair value Increased 2.86%Analysts have modestly increased their price target for Grocery Outlet Holding from $16.15 to $16.62. This reflects slight positive updates to fair value and profit margin projections.
What's in the News
- Grocery Outlet Holding Corp. has completed the repurchase of 4,371,397 shares, representing 4.41% of its shares for $90.7 million as part of the buyback announced on November 9, 2021. (Key Developments)
- No shares were repurchased from March 30, 2025 to June 28, 2025 under the buyback program announced on November 5, 2024. (Key Developments)
- The company has raised its earnings guidance for fiscal year 2025, now expecting diluted adjusted earnings per share between $0.75 and $0.80, compared to its previous guidance of $0.70 to $0.75. (Key Developments)
- Net sales guidance for fiscal year 2025 remains at $4.7 billion to $4.8 billion, with comparable store sales growth projected at 1.0% to 2.0%. (Key Developments)
Valuation Changes
- Fair Value has increased from $16.15 to $16.62. This reflects a modest rise in expectations.
- The Discount Rate has edged up slightly from 8.34% to 8.64%.
- Revenue Growth projections remain steady, with a marginal decrease from 8.29% to 8.28%.
- Net Profit Margin is nearly unchanged, rising fractionally from 1.54% to 1.54%.
- The Future P/E ratio has increased from 23.59x to 24.47x, indicating a slightly higher earnings multiple.
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