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Grocery Outlet Holding NasdaqGS:GO Voorraadrapport

Laatste prijs

US$17.86

Marktkapitalisatie

US$1.7b

7D

-4.8%

1Y

-36.6%

Bijgewerkt

18 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Grocery Outlet Holding Corp.

NasdaqGS:GO Voorraadrapport

Marktkapitalisatie: US$1.7b

GO Overzicht aandelen

Grocery Outlet Holding Corp. is een detailhandelaar in verbruiksgoederen en verse producten die wordt verkocht via onafhankelijke winkels in de Verenigde Staten. Meer informatie

Beloningen

De winst zal naar verwachting met 19.79% per jaar groeien

Risicoanalyse

Winstmarges (1.2%) zijn lager dan vorig jaar (2.1%)


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WA
WarrenAI
Based on Analyst Price Targets

Enhanced Execution And Critical Expansion Drive Customer Growth Despite Market Pressures

Key Takeaways Transition to SAP systems enhances operations, positively impacting revenue, earnings, and reducing inefficiencies to improve margins. Expansion of stores and focus on delivering extreme value items is expected to drive customer traffic and revenue growth.
View narrative
US$19.86
FV
10.1% undervalued intrinsic discount
9.09%
Revenue growth p.a.
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1users have followed this narrative
13 days ago author updated this narrative

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Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Grocery Outlet Holding
Historische aandelenkoersen
Huidige aandelenkoersUS$17.86
52 Week HoogtepuntUS$29.80
52 Week LaagUS$13.60
Bèta0.13
11 maand verandering2.88%
3 maanden verandering-5.40%
1 Jaar Verandering-36.62%
33 jaar verandering-37.16%
5 jaar verandering-43.78%
Verandering sinds IPO-37.36%

Recent nieuws en updates

Grocery Outlet Holding: No Signs Of SSS And Gross Margin Improvement Anytime Soon

Nov 07

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

Nov 04
Slowing Rates Of Return At Grocery Outlet Holding (NASDAQ:GO) Leave Little Room For Excitement

Recent updates

Grocery Outlet Holding: No Signs Of SSS And Gross Margin Improvement Anytime Soon

Nov 07

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

Nov 04
Slowing Rates Of Return At Grocery Outlet Holding (NASDAQ:GO) Leave Little Room For Excitement

Grocery Outlet Holding (NASDAQ:GO) Takes On Some Risk With Its Use Of Debt

Aug 22
Grocery Outlet Holding (NASDAQ:GO) Takes On Some Risk With Its Use Of Debt

Grocery Outlet Holding: Poor SSS Growth Outlook For The Near Term

Aug 21

Grocery Outlet: Q2, Profitability Has Started Normalizing

Aug 08

With Grocery Outlet Holding Corp. (NASDAQ:GO) It Looks Like You'll Get What You Pay For

Aug 02
With Grocery Outlet Holding Corp. (NASDAQ:GO) It Looks Like You'll Get What You Pay For

The Returns At Grocery Outlet Holding (NASDAQ:GO) Aren't Growing

Jul 15
The Returns At Grocery Outlet Holding (NASDAQ:GO) Aren't Growing

Grocery Outlet Holding: Remain Sell Rated As SSS Outlook Is Still Uncertain

May 30

Market Participants Recognise Grocery Outlet Holding Corp.'s (NASDAQ:GO) Earnings

Apr 18
Market Participants Recognise Grocery Outlet Holding Corp.'s (NASDAQ:GO) Earnings

Grocery Outlet Holding (NASDAQ:GO) Seems To Use Debt Quite Sensibly

Mar 28
Grocery Outlet Holding (NASDAQ:GO) Seems To Use Debt Quite Sensibly

Grocery Outlet Holding: Very Negative On This UGO Acquisition In The Near Term

Mar 15

Results: Grocery Outlet Holding Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 02
Results: Grocery Outlet Holding Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts

Grocery Outlet Offers A Novel Business Model And Growth

Feb 01

Grocery Outlet Holding (NASDAQ:GO) May Have Issues Allocating Its Capital

Jan 17
Grocery Outlet Holding (NASDAQ:GO) May Have Issues Allocating Its Capital

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

Dec 27
Grocery Outlet Holding Corp.'s (NASDAQ:GO) Share Price Not Quite Adding Up

Here's Why Grocery Outlet Holding (NASDAQ:GO) Can Manage Its Debt Responsibly

Dec 06
Here's Why Grocery Outlet Holding (NASDAQ:GO) Can Manage Its Debt Responsibly

Is There An Opportunity With Grocery Outlet Holding Corp.'s (NASDAQ:GO) 48% Undervaluation?

Oct 07
Is There An Opportunity With Grocery Outlet Holding Corp.'s (NASDAQ:GO) 48% Undervaluation?

Capital Allocation Trends At Grocery Outlet Holding (NASDAQ:GO) Aren't Ideal

Aug 28
Capital Allocation Trends At Grocery Outlet Holding (NASDAQ:GO) Aren't Ideal

Does Grocery Outlet Holding (NASDAQ:GO) Have A Healthy Balance Sheet?

Jul 03
Does Grocery Outlet Holding (NASDAQ:GO) Have A Healthy Balance Sheet?

Here's What's Concerning About Grocery Outlet Holding's (NASDAQ:GO) Returns On Capital

May 27
Here's What's Concerning About Grocery Outlet Holding's (NASDAQ:GO) Returns On Capital

Is Grocery Outlet Holding (NASDAQ:GO) A Risky Investment?

Mar 28
Is Grocery Outlet Holding (NASDAQ:GO) A Risky Investment?

Are Investors Undervaluing Grocery Outlet Holding Corp. (NASDAQ:GO) By 50%?

Feb 26
Are Investors Undervaluing Grocery Outlet Holding Corp. (NASDAQ:GO) By 50%?

Grocery Outlet Holding (NASDAQ:GO) Will Want To Turn Around Its Return Trends

Dec 25
Grocery Outlet Holding (NASDAQ:GO) Will Want To Turn Around Its Return Trends

Grocery Outlet Holding (NASDAQ:GO) Has A Somewhat Strained Balance Sheet

Dec 06
Grocery Outlet Holding (NASDAQ:GO) Has A Somewhat Strained Balance Sheet

Rendement voor aandeelhouders

GOUS Consumer RetailingUS Markt
7D-4.8%-0.9%-2.1%
1Y-36.6%45.9%29.7%

Rendement versus industrie: GO presteerde slechter dan de US Consumer Retailing -sector, die het afgelopen jaar een rendement van 45.9 % opleverde.

Rendement versus markt: GO presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 29.7 % opleverde.

Prijsvolatiliteit

Is GO's price volatile compared to industry and market?
GO volatility
GO Average Weekly Movement8.3%
Consumer Retailing Industry Average Movement6.3%
Market Average Movement6.2%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.1%

Stabiele aandelenkoers: GO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van GO is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1946949Eric Lindbergwww.groceryoutlet.com

Grocery Outlet Holding Corp. is een detailhandelaar in verbruiksgoederen en verse producten die wordt verkocht via onafhankelijke winkels in de Verenigde Staten. De winkels bieden producten aan in verschillende categorieën, zoals zuivel en delicatessen, producten, bloemen, vers vlees, visproducten, kruidenierswaren, algemene waren, gezondheids- en schoonheidsverzorging, diepvriesproducten, bier en wijn, en etnische producten. Het bedrijf is opgericht in 1946 en heeft zijn hoofdkantoor in Emeryville, Californië.

Grocery Outlet Holding Corp. Samenvatting

Hoe verhouden de winst en inkomsten van Grocery Outlet Holding zich tot de beurswaarde?
GO fundamentele statistieken
MarktkapitalisatieUS$1.73b
Inkomsten(TTM)US$51.26m
Inkomsten(TTM)US$4.26b

33.8x

Koers/Winstverhouding

0.4x

P/S-verhouding

Is GO overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
GO resultatenrekening (TTM)
InkomstenUS$4.26b
Kosten van inkomstenUS$2.97b
BrutowinstUS$1.30b
Overige uitgavenUS$1.25b
InkomstenUS$51.26m

Laatst gerapporteerde inkomsten

Sep 28, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)0.53
Brutomarge30.42%
Nettowinstmarge1.20%
Schuld/Eigen Vermogen Verhouding35.0%

Hoe presteerde GO op de lange termijn?

Bekijk historische prestaties en vergelijking