Grocery Outlet Holding Corp.

NasdaqGS:GO Lagerbericht

Marktkapitalisierung: US$792.4m

Grocery Outlet Holding Management

Management Kriterienprüfungen 1/4

Grocery Outlet Holding CEO ist Jason Potter , ernannt in Feb 2025, hat eine Amtszeit von 1.25 Jahren. Die jährliche Gesamtvergütung beträgt $9.58M , bestehend aus 9.7% Gehalt und 90.3% Boni, einschließlich Aktien und Optionen des Unternehmens. besitzt direkt 0.63% der Aktien des Unternehmens, im Wert von $5.00M . Die durchschnittliche Betriebszugehörigkeit des Managementteams und des Verwaltungsrats beträgt 1.3 Jahre bzw. 5.5 Jahre.

Wichtige Informationen

Jason Potter

Geschäftsführender

US$9.6m

Gesamtvergütung

Prozentsatz des Geschäftsführergehalts9.66%
Amtszeit als Geschäftsführer1.3yrs
Eigentum des Geschäftsführers0.6%
Durchschnittliche Amtszeit des Managements1.3yrs
Durchschnittliche Amtszeit der Vorstandsmitglieder5.5yrs

Jüngste Management Updates

Recent updates

Seeking Alpha 13h

Grocery Outlet Holding: Reiterate Sell Rating Given No Signs Of Strong Recovery Yet

Summary Grocery Outlet Holding remains a Sell as core store performance and margins remain weak despite improved traffic. GO's Q1 saw CSS decline 1%, average transaction size fall 3.1%, and adjusted EBITDA margin drop to 3.7%. Promotions and opportunistic product mix lifted traffic, but profitability and basket size have not recovered, undermining the value proposition. Store closures and a slower refresh program highlight execution risks; no near-term catalysts justify a valuation re-rate. Read the full article on Seeking Alpha
Narrativ-Update May 05

GO: Store Closures And Legal Overhang Will Shape Balanced Outlook

Analysts have trimmed their price target on Grocery Outlet Holding to $7.62. This reflects slightly lower assumptions for the discount rate and revenue growth, along with a minor change in profit margin and future P/E expectations.
Narrativ-Update Apr 20

GO: Store Closures And Legal Overhang Will Temper Food Desert Upside Potential

Analysts have adjusted their price view on Grocery Outlet Holding, with the implied fair value holding at about $7.62. Updates to the discount rate and future P/E assumptions reflect a more refined risk and earnings outlook rather than a major shift in fundamentals.
Narrativ-Update Apr 06

GO: Store Optimization And New Openings Will Support Long-Term Upside Potential

Analysts have trimmed their price target on Grocery Outlet Holding to about $10.31 from roughly $12.24. This reflects updated assumptions for slightly lower revenue growth and P/E expectations, which are partly offset by a higher projected profit margin.
Narrativ-Update Mar 23

GO: Virginia Food Desert Expansion Will Support Future Upside Potential

Analysts cut their price target on Grocery Outlet Holding from $13.65 to $7.62 as they now apply a higher discount rate, factor in more modest revenue growth and profit margins, and use a lower future P/E assumption in their models. What's in the News Class action lawsuit filed in the U.S. District Court for the Northern District of California alleges misleading statements about store expansion, growth, and restructuring plans, following Fiscal Year 2025 results that did not meet guidance and an earnings call discussing the closure of 36 underperforming stores (Key Developments).
Narrativ-Update Mar 08

GO: Future Store Openings Will Support Long-Term Upside Potential

Analysts now estimate Grocery Outlet Holding's fair value at about $12.24 per share, reduced from roughly $19.77. This change reflects updated views on the discount rate, revenue growth, profit margins, and future P/E assumptions.
Narrativ-Update Feb 22

GO: Virginia Food Desert Expansion And Deep Discounts Will Support Upside

Analysts have trimmed their price target for Grocery Outlet Holding from about $14.12 to around $13.65, reflecting updated assumptions on discount rate, modest revenue growth expectations, slightly adjusted profit margin forecasts, and a lower future P/E multiple. What's in the News Grocery Outlet Holding Corp.
Narrativ-Update Feb 07

GO: Virginia Expansion And Discount Model Will Support Long Term Upside

Analysts have trimmed their price target on Grocery Outlet Holding slightly to align with an updated fair value of about $14.12. This reflects small tweaks to assumptions for discount rate, revenue growth, profit margin and future P/E.
Analyseartikel Feb 04

These 4 Measures Indicate That Grocery Outlet Holding (NASDAQ:GO) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Narrativ-Update Jan 24

GO: Future Expansion And Higher P/E Expectations Will Support Bullish Outlook

Analysts have kept their price target on Grocery Outlet Holding unchanged, reflecting updated assumptions that combine slightly higher revenue growth expectations with lower profit margin estimates and a higher future P/E multiple. What's in the News Grocery Outlet is entering Virginia with a new store in Falls Church, scheduled to open on February 12, 2026.
Narrativ-Update Jan 10

GO: Higher Future P/E Will Support Upside Despite Softer Guidance

Analysts have nudged their fair value estimate for Grocery Outlet Holding slightly lower to about $14.35 per share from around $14.79, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E levels. What's in the News The company reported that, from June 29, 2025 to September 27, 2025, it repurchased 0 shares for $0 million, while completing a total of 4,371,397 shares repurchased for $90.7 million under the buyback first announced on November 9, 2021 (Key Developments).
Narrativ-Update Dec 26

GO: Higher Future Multiple Will Support Long-Term Upside Despite Softer Outlook

Analysts have trimmed their price target on Grocery Outlet Holding from approximately $17.15 to $14.79 per share. They cite slightly weaker expectations for revenue growth and profit margins, which are only partially offset by a higher projected future price-to-earnings multiple and marginally increased discount rate assumptions.
Narrativ-Update Dec 12

GO: Future Outlook Will Balance Moderated Guidance With Margin Improvement Expectations

Analysts have trimmed their price target on Grocery Outlet Holding by approximately $1.00 per share. This reflects a slightly higher discount rate and more conservative revenue growth expectations, partly offset by improved margin assumptions and a lower projected future P E multiple.
Analyseartikel Nov 14

Grocery Outlet Holding Corp.'s (NASDAQ:GO) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of Investors

Unfortunately for some shareholders, the Grocery Outlet Holding Corp. ( NASDAQ:GO ) share price has dived 28% in the...
Narrativ-Update Nov 01

GO: Rising Sales Outlook And Buybacks Will Support Earnings Momentum

Analysts have modestly increased their price target for Grocery Outlet Holding, reflecting updated assumptions on discount rates while maintaining steady projections for revenue growth and profit margins. What's in the News Grocery Outlet Holding Corp.
Narrativ-Update Oct 17

Consumer Trends Will Constrain Margins But Spur Efficiency

Analysts have slightly raised their price target for Grocery Outlet Holding, increasing it from $16.62 to $17.15. This change is based on minor updates to growth and valuation metrics.
Narrativ-Update Oct 03

Consumer Trends Will Constrain Margins But Spur Efficiency

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.
Analyseartikel Aug 07

Even With A 40% Surge, Cautious Investors Are Not Rewarding Grocery Outlet Holding Corp.'s (NASDAQ:GO) Performance Completely

NasdaqGS:GO 1 Year Share Price vs Fair Value Explore Grocery Outlet Holding's Fair Values from the Community and select...
Analyseartikel Jul 18

Here's Why Grocery Outlet Holding (NASDAQ:GO) Has A Meaningful Debt Burden

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Jun 29

We Like These Underlying Return On Capital Trends At Grocery Outlet Holding (NASDAQ:GO)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel May 14

Some Investors May Be Willing To Look Past Grocery Outlet Holding's (NASDAQ:GO) Soft Earnings

Grocery Outlet Holding Corp.'s ( NASDAQ:GO ) earnings announcement last week didn't impress shareholders. However, our...
Analyseartikel May 09

Earnings Update: Here's Why Analysts Just Lifted Their Grocery Outlet Holding Corp. (NASDAQ:GO) Price Target To US$15.62

It's been a mediocre week for Grocery Outlet Holding Corp. ( NASDAQ:GO ) shareholders, with the stock dropping 10% to...
Analyseartikel Apr 25

Grocery Outlet Holding Corp.'s (NASDAQ:GO) 30% Share Price Surge Not Quite Adding Up

Grocery Outlet Holding Corp. ( NASDAQ:GO ) shareholders are no doubt pleased to see that the share price has bounced...
Analyseartikel Apr 17

Grocery Outlet Holding (NASDAQ:GO) Seems To Be Using A Lot Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Mar 26

Slowing Rates Of Return At Grocery Outlet Holding (NASDAQ:GO) Leave Little Room For Excitement

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha Mar 10

Grocery Outlet Q4: The New CEO Has A Lot Of Work Ahead Of Him

Summary Grocery Outlet Holding Corp.'s Q4 earnings showed a sales increase to $1.1B, but EPS missed estimates, and gross margins declined due to inventory shrinkage. The company's financial position is concerning, with a high debt load and an interest coverage ratio below the desired threshold. Management's 2025 outlook disappointed investors, leading to a significant decline in share price and a cautious approach to future performance. I recommend a hold rating, as the new CEO has much to prove, and operational improvements are needed before considering a buy. Read the full article on Seeking Alpha
Analyseartikel Feb 28

Grocery Outlet Holding Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

One of the biggest stories of last week was how Grocery Outlet Holding Corp. ( NASDAQ:GO ) shares plunged 26% in the...
Analyseartikel Feb 27

More Unpleasant Surprises Could Be In Store For Grocery Outlet Holding Corp.'s (NASDAQ:GO) Shares After Tumbling 35%

To the annoyance of some shareholders, Grocery Outlet Holding Corp. ( NASDAQ:GO ) shares are down a considerable 35% in...

Analyse der Geschäftsführervergütung

Wie hat sich die Vergütung von Jason Potter im Vergleich zu den Einnahmen von Grocery Outlet Holding verändert?
DatumGesamtvergütungGehaltUnternehmensgewinne
Apr 04 2026n/an/a

-US$382m

Jan 03 2026US$10mUS$926k

-US$225m

Vergütung im Vergleich zum Markt: JasonDie Gesamtvergütung ($USD9.58M) liegt über dem Durchschnitt von Unternehmen ähnlicher Größe auf dem Markt US ($USD3.71M).

Entschädigung vs. Einkommen: Unzureichende Daten, um die Vergütung von Jason mit der Unternehmensleistung zu vergleichen.


Geschäftsführer

Jason Potter (53 yo)

1.3yrs
Amtszeit
US$9,583,366
Vergütung

Mr. Jason Potter has been the Chief Executive Officer, President and Director of Grocery Outlet Holding Corp. since February 03, 2025. Mr. Potter is President & Chief Executive Officer of Grocery Outlet In...


Führungsteam

NamePositionAmtszeitVergütungEigentümerschaft
Jason Potter
President1.3yrsUS$9.58m0.63%
$ 5.0m
Christopher Miller
EVP & CFO1.3yrsUS$2.35m0.016%
$ 129.9k
Luke Thompson
Executive VP3.8yrsUS$1.42m0.028%
$ 221.3k
Andrea Bortner
Executive VP & Chief Human Resources Officer6.2yrsUS$1.51m0.058%
$ 459.1k
Kumar Mishra
SVP & Chief Information Officer1.3yrskeine Datenkeine Daten
Ian Ferry
Vice President of Treasury & Investor Relationsno datakeine Datenkeine Daten
Jon Decker
Senior Vice President of Storesno datakeine Datenkeine Daten
Hank Holzgrefe
Senior VP of Inventory Managementno datakeine Datenkeine Daten
Dorian Bertsch
Senior VP of Strategy & Financeno datakeine Datenkeine Daten
Matthew Delly
EVP & Chief Merchandising and Purchasing Officerno datakeine Datenkeine Daten
Frank Kerr
Executive VP & Chief Store Operations Officerless than a yearkeine Datenkeine Daten
Matt Reeves
Senior Vice President of Perishablesless than a yearkeine Datenkeine Daten
1.3yrs
Durchschnittliche Betriebszugehörigkeit
52.5yo
Durchschnittliches Alter

Erfahrenes Management: GODas Führungsteam des Unternehmens gilt nicht als erfahren ( 1.3 Jahre durchschnittliche Betriebszugehörigkeit), was auf ein neues Team schließen lässt.


Vorstandsmitglieder

NamePositionAmtszeitVergütungEigentümerschaft
Jason Potter
President1.3yrsUS$9.58m0.63%
$ 5.0m
Felicia Thornton
Independent Directorless than a yearkeine Datenkeine Daten
Lawrence Molloy
Independent Directorless than a yearUS$196.24k0%
$ 0
Erik Ragatz
Lead Independent Director11.6yrsUS$295.01k1.29%
$ 10.2m
Mary Haben
Independent Director6.5yrsUS$249.00k0.0031%
$ 24.5k
Jeffrey York
Independent Director15.5yrsUS$240.01k0.20%
$ 1.6m
Michael Kobayashi
Independent Directorless than a yearUS$196.24k0%
$ 0
Eric Lindberg
Chairman20.3yrsUS$1.73m2.84%
$ 22.5m
Frances Allen
Independent Directorless than a yearkeine Datenkeine Daten
John Bachman
Independent Director6.5yrsUS$251.97k0.063%
$ 502.0k
Gail Moody-Byrd
Independent Director5.3yrsUS$238.01k0.020%
$ 157.1k
Carey Jaros
Independent Director5.7yrsUS$241.00k0.066%
$ 523.7k
5.5yrs
Durchschnittliche Betriebszugehörigkeit
61yo
Durchschnittliches Alter

Erfahrener Vorstand: GODie Vorstandsmitglieder gelten als erfahren (5.5 Jahre durchschnittliche Amtszeit).


Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/22 15:05
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2026/04/04
Jährliche Einnahmen2026/01/03

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Grocery Outlet Holding Corp. wird von 15 Analysten beobachtet. 14 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Brian McNamaraBerenberg
Robert OhmesBofA Global Research
Jeremy HamblinCraig-Hallum Capital Group LLC