Grocery Outlet Holding Corp.

Informe acción NasdaqGS:GO

Capitalización de mercado: US$804.2m

Grocery Outlet Holding Crecimiento futuro

Future controles de criterios 3/6

Se prevé un crecimiento anual de los beneficios y los ingresos de Grocery Outlet Holding de 105.2% y 4.6% por año respectivamente. Se prevé que el BPA crezca en un 116.4% al año. Se espera que la rentabilidad financiera sea de 6.1% en 3 años.

Información clave

105.2%

Tasa de crecimiento de los beneficios

116.38%

Tasa de crecimiento del BPA

Crecimiento de los beneficios de Consumer Retailing8.9%
Tasa de crecimiento de los ingresos4.6%
Rentabilidad financiera futura6.09%
Cobertura de analistas

Good

Última actualización15 May 2026

Actualizaciones recientes sobre el crecimiento futuro

Artículo de análisis 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...

Recent updates

Actualización de narrativa 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.
Actualización de narrativa 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.
Seeking Alpha Apr 06

Grocery Outlet Holding: Downgrade To Sell On Weakened Fundamentals

Summary Grocery Outlet Holding is downgraded to sell as its value proposition and store growth strategy have deteriorated. GO's core treasure-hunt experience is compromised, with weakened value perception and reduced opportunistic product flow impacting customer engagement. Management's 2026 guidance signals no near-term recovery, with comparable sales guided between -2% and flat and Q1 comps at -2.5% to -1.5%. GO's valuation could fall further, potentially aligning with lower-multiple peers, implying up to 45% downside from current levels. Read the full article on Seeking Alpha
Actualización de narrativa 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.
Actualización de narrativa 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).
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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).
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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
Artículo de análisis 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...
Artículo de análisis 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...

Previsiones de crecimiento de beneficios e ingresos

NasdaqGS:GO - Estimaciones futuras de los analistas y datos financieros pasados (USD Millions)
FechaIngresosBeneficiosFlujo de caja libreFlujo de caja operativoNúm. de analistas medio
12/31/20285,13932N/A1786
12/31/20274,875452433514
12/31/20264,660-67-422214
4/4/20264,730-3824216N/A
1/3/20264,689-2252222N/A
9/27/20254,571-4-52189N/A
6/28/20254,5118-51195N/A
3/29/20254,46017-60163N/A
12/28/20244,37239-95112N/A
9/28/20244,26351-102100N/A
6/29/20244,15954-10196N/A
3/30/20244,0416523224N/A
12/30/20233,96979111303N/A
9/30/20233,91081142322N/A
7/1/20233,8257297258N/A
4/1/20233,7126784237N/A
12/31/20223,5786538186N/A
10/1/20223,4305627164N/A
7/2/20223,2815535165N/A
4/2/20223,1595545176N/A
1/1/20223,0806232166N/A
10/2/20213,1048088224N/A
7/3/20213,09910330176N/A
4/3/20213,1271131140N/A
1/2/20213,13510750181N/A
9/26/20202,9839212128N/A
6/27/20202,8726472183N/A
3/28/20202,71424N/A178N/A
12/28/20192,56015N/A133N/A
9/28/20192,4891N/A125N/A
6/29/20192,414-4N/A90N/A
3/30/20192,34314N/A97N/A
12/29/20182,28816N/A106N/A
12/30/20172,07521N/A85N/A
12/31/20161,83210N/A71N/A

Previsiones de crecimiento futuro de los analistas

Ingresos vs. Tasa de ahorro: Se prevé que GO sea rentable en los próximos 3 años, lo que se considera un crecimiento más rápido que la tasa de ahorro (3.5%).

Beneficios vs. Mercado: Se prevé que GO sea rentable en los próximos 3 años, lo que se considera un crecimiento del mercado superior a la media.

Beneficios de alto crecimiento: Se espera que GO sea rentable en los próximos 3 años.

Ingresos vs. Mercado: Se prevé que los ingresos (4.6% al año) de GO crezcan más despacio que el mercado de US (11.6% al año).

Ingresos de alto crecimiento: Se prevé que los ingresos 4.6% al año) de GO crezcan más despacio que 20% al año.


Previsiones de crecimiento de los beneficios por acción


Rentabilidad financiera futura

ROE futura: Se prevé que la rentabilidad financiera de GO sea baja dentro de 3 años (6.1%).


Descubre empresas en crecimiento

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/21 01:47
Precio de las acciones al final del día2026/05/21 00:00
Beneficios2026/04/04
Ingresos anuales2026/01/03

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Grocery Outlet Holding Corp. está cubierta por 15 analistas. 14 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

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