Grocery Outlet Holding (GO) Panoramica del titolo
Grocery Outlet Holding Corp. opera come rivenditore di beni di consumo e prodotti freschi venduti attraverso negozi a gestione indipendente negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
GO Community Fair Values
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Analyst Price Targets
Concorrenti di Grocery Outlet Holding Corp.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$8.13 |
| Massimo di 52 settimane | US$19.41 |
| Minimo di 52 settimane | US$5.66 |
| Beta | 0.66 |
| Variazione di 1 mese | 4.10% |
| Variazione a 3 mesi | -20.29% |
| Variazione di 1 anno | -39.51% |
| Variazione a 3 anni | -73.00% |
| Variazione a 5 anni | -76.07% |
| Variazione dall'IPO | -71.48% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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 AlphaArticolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| GO | US Consumer Retailing | US Mercato | |
|---|---|---|---|
| 7D | 5.0% | 0.9% | -0.3% |
| 1Y | -39.5% | 21.5% | 26.7% |
Ritorno vs Industria: GO ha avuto una performance inferiore rispetto al US Consumer Retailing che ha registrato un rendimento 21.5 % nell'ultimo anno.
Rendimento vs Mercato: GO ha avuto una performance inferiore al mercato US che ha registrato un rendimento 26.7 % nell'ultimo anno.
Volatilità dei prezzi
| GO volatility | |
|---|---|
| GO Average Weekly Movement | 11.3% |
| Consumer Retailing Industry Average Movement | 5.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di GO è stato volatile rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 11% ) di GO è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1946 | 1,925 | Jason Potter | www.groceryoutlet.com |
Grocery Outlet Holding Corp. opera come rivenditore di beni di consumo e prodotti freschi venduti attraverso negozi a gestione indipendente negli Stati Uniti. Offre prodotti deperibili, tra cui latticini e gastronomia, prodotti e fiori, carne e frutti di mare. L'azienda offre anche prodotti non deperibili, come alimentari non deperibili, merci generiche, prodotti per la salute e la bellezza, surgelati, birra e vino.
Grocery Outlet Holding Corp. Riepilogo dei fondamenti
| GO statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$803.25m |
| Utili (TTM) | -US$381.92m |
| Ricavi(TTM) | US$4.73b |
0.2x
Rapporto P/S-2.1x
Rapporto P/EGO è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| GO Conto economico (TTM) | |
|---|---|
| Ricavi | US$4.73b |
| Costo del fatturato | US$3.31b |
| Profitto lordo | US$1.42b |
| Altre spese | US$1.80b |
| Utili | -US$381.92m |
Ultimi utili riportati
Apr 04, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -3.86 |
| Margine lordo | 30.07% |
| Margine di profitto netto | -8.08% |
| Rapporto debito/patrimonio netto | 60.6% |
Come si è comportato GO nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/20 07:21 |
| Prezzo dell'azione a fine giornata | 2026/05/20 00:00 |
| Utili | 2026/04/04 |
| Utili annuali | 2026/01/03 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Grocery Outlet Holding Corp. è coperta da 15 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Brian McNamara | Berenberg |
| Robert Ohmes | BofA Global Research |
| Jeremy Hamblin | Craig-Hallum Capital Group LLC |