Grocery Outlet Holding Résultats passés
Passé contrôle des critères 0/6
Les bénéfices de Grocery Outlet Holding ont diminué à un taux annuel moyen de -58.8%, tandis que le secteur Consumer Retailing a vu ses bénéfices augmenter de en à 14.1% par an. Les revenus ont augmenté de en à un taux moyen de 9.6% par an.
Informations clés
-58.83%
Taux de croissance des bénéfices
-59.23%
Taux de croissance du BPA
| Consumer Retailing Croissance de l'industrie | 10.91% |
| Taux de croissance des recettes | 9.60% |
| Rendement des fonds propres | -47.32% |
| Marge nette | -8.08% |
| Dernière mise à jour des bénéfices | 04 Apr 2026 |
Mises à jour récentes des performances passées
Recent updates
Seeking Alpha • May 23
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
Mise à jour du récit • 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.Mise à jour du récit • 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.
Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...
Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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 AlphaArticle d’analyse • 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...Article d’analyse • 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...Ventilation des recettes et des dépenses
Ventilation des recettes et des dépenses
Comment Grocery Outlet Holding gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.
Historique des gains et des recettes
| Date | Recettes | Les revenus | Dépenses G+A | Dépenses de R&D |
|---|---|---|---|---|
| 04 Apr 26 | 4,730 | -382 | 1,347 | 0 |
| 03 Jan 26 | 4,689 | -225 | 1,331 | 0 |
| 27 Sep 25 | 4,571 | -4 | 1,283 | 0 |
| 28 Jun 25 | 4,511 | 8 | 1,260 | 0 |
| 29 Mar 25 | 4,460 | 17 | 1,246 | 0 |
| 28 Dec 24 | 4,372 | 39 | 1,219 | 0 |
| 28 Sep 24 | 4,263 | 51 | 1,211 | 0 |
| 29 Jun 24 | 4,159 | 54 | 1,184 | 0 |
| 30 Mar 24 | 4,041 | 65 | 1,151 | 0 |
| 30 Dec 23 | 3,969 | 79 | 1,115 | 0 |
| 30 Sep 23 | 3,910 | 81 | 1,093 | 0 |
| 01 Jul 23 | 3,825 | 72 | 1,071 | 0 |
| 01 Apr 23 | 3,712 | 67 | 1,033 | 0 |
| 31 Dec 22 | 3,578 | 65 | 997 | 0 |
| 01 Oct 22 | 3,430 | 56 | 948 | 0 |
| 02 Jul 22 | 3,281 | 55 | 886 | 0 |
| 02 Apr 22 | 3,159 | 55 | 830 | 0 |
| 01 Jan 22 | 3,080 | 62 | 860 | 0 |
| 02 Oct 21 | 3,104 | 80 | 785 | 0 |
| 03 Jul 21 | 3,099 | 103 | 785 | 0 |
| 03 Apr 21 | 3,127 | 113 | 796 | 0 |
| 02 Jan 21 | 3,135 | 107 | 810 | 0 |
| 26 Sep 20 | 2,983 | 92 | 783 | 0 |
| 27 Jun 20 | 2,872 | 64 | 753 | 0 |
| 28 Mar 20 | 2,714 | 24 | 725 | 0 |
| 28 Dec 19 | 2,560 | 15 | 671 | 0 |
| 28 Sep 19 | 2,489 | 1 | 648 | 0 |
| 29 Jun 19 | 2,414 | -4 | 624 | 0 |
| 30 Mar 19 | 2,343 | 14 | 584 | 0 |
| 29 Dec 18 | 2,288 | 16 | 568 | 0 |
| 30 Dec 17 | 2,075 | 21 | 512 | 0 |
| 31 Dec 16 | 1,832 | 10 | 460 | 0 |
Des revenus de qualité: GO n'est actuellement pas rentable.
Augmentation de la marge bénéficiaire: GO n'est actuellement pas rentable.
Analyse des flux de trésorerie disponibles par rapport aux bénéfices
Analyse de la croissance passée des bénéfices
Tendance des revenus: GO n'est pas rentable et les pertes ont augmenté au cours des 5 dernières années à un rythme de 58.8% par an.
Accélération de la croissance: Impossible de comparer la croissance des bénéfices de GO au cours de l'année écoulée à sa moyenne sur 5 ans car elle n'est actuellement pas rentable
Bénéfices par rapport au secteur d'activité: GO n'est pas rentable, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Consumer Retailing ( 13% ).
Rendement des fonds propres
ROE élevé: GO a un retour sur capitaux propres négatif ( -47.32% ), car il n'est actuellement pas rentable.
Rendement des actifs
Rendement des capitaux employés
Découvrir des entreprises performantes dans le passé
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/27 19:19 |
| Cours de l'action en fin de journée | 2026/05/27 00:00 |
| Les revenus | 2026/04/04 |
| Revenus annuels | 2026/01/03 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Grocery Outlet Holding Corp. est couverte par 15 analystes. 14 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Brian McNamara | Berenberg |
| Robert Ohmes | BofA Global Research |
| Jeremy Hamblin | Craig-Hallum Capital Group LLC |