GO Stock Overview
Grocery Outlet Holding Corp. engages in ownership and operation of a network of independently operated stores in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Grocery Outlet Holding Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$29.16 |
| 52 Week High | US$36.54 |
| 52 Week Low | US$25.71 |
| Beta | 0.083 |
| 1 Month Change | 2.82% |
| 3 Month Change | -4.27% |
| 1 Year Change | -1.15% |
| 3 Year Change | -22.82% |
| 5 Year Change | n/a |
| Change since IPO | 2.28% |
Recent News & Updates
Recent updates
Is There An Opportunity With Grocery Outlet Holding Corp.'s (NASDAQ:GO) 48% Undervaluation?
Oct 07
Capital Allocation Trends At Grocery Outlet Holding (NASDAQ:GO) Aren't Ideal
Aug 28Does Grocery Outlet Holding (NASDAQ:GO) Have A Healthy Balance Sheet?
Jul 03Here's What's Concerning About Grocery Outlet Holding's (NASDAQ:GO) Returns On Capital
May 27Is Grocery Outlet Holding (NASDAQ:GO) A Risky Investment?
Mar 28Are Investors Undervaluing Grocery Outlet Holding Corp. (NASDAQ:GO) By 50%?
Feb 26Grocery Outlet Holding (NASDAQ:GO) Will Want To Turn Around Its Return Trends
Dec 25Grocery Outlet Holding (NASDAQ:GO) Has A Somewhat Strained Balance Sheet
Dec 06Grocery Outlet Holding (NASDAQ:GO) Will Want To Turn Around Its Return Trends
Sep 06Is Grocery Outlet Holding (NASDAQ:GO) Using Too Much Debt?
Aug 15Grocery Outlet Holding Corp.: Too Pricey Even With The Growth
Aug 04Estimating The Fair Value Of Grocery Outlet Holding Corp. (NASDAQ:GO)
Jun 07Grocery Outlet: Look For A Bargain
May 24Capital Allocation Trends At Grocery Outlet Holding (NASDAQ:GO) Aren't Ideal
May 19Is Grocery Outlet Holding (NASDAQ:GO) Using Too Much Debt?
May 01Grocery Outlet Is On 'GO' For 2022
Mar 14Estimating The Fair Value Of Grocery Outlet Holding Corp. (NASDAQ:GO)
Feb 23Grocery Outlet Holding (NASDAQ:GO) May Have Issues Allocating Its Capital
Feb 04Grocery Outlet: A Growth Stock At A Fair Valuation
Jan 28Does Grocery Outlet Holding (NASDAQ:GO) Have A Healthy Balance Sheet?
Jan 20Grocery Outlet Holding Corp. (NASDAQ:GO) Shares Could Be 37% Below Their Intrinsic Value Estimate
Nov 19Be Wary Of Grocery Outlet Holding (NASDAQ:GO) And Its Returns On Capital
Nov 04Here's Why Grocery Outlet Holding (NASDAQ:GO) Can Manage Its Debt Responsibly
Oct 18Grocery Outlet: Satisfactory Q2 Overshadowed By Soft H2 Guidance
Aug 30Shareholder Returns
| GO | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | 1.6% | 0.3% | 0.9% |
| 1Y | -1.2% | -0.7% | 13.6% |
Return vs Industry: GO exceeded the US Consumer Retailing industry which returned -2.2% over the past year.
Return vs Market: GO underperformed the US Market which returned 11.7% over the past year.
Price Volatility
| GO volatility | |
|---|---|
| GO Average Weekly Movement | 4.1% |
| Consumer Retailing Industry Average Movement | 5.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: GO is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: GO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 917 | RJ Sheedy | https://www.groceryoutlet.com |
Grocery Outlet Holding Corp. engages in ownership and operation of a network of independently operated stores in the United States. The company’s stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. Grocery Outlet Holding Corp. was founded in 1946 and is headquartered in Emeryville, California.
Grocery Outlet Holding Corp. Fundamentals Summary
| GO fundamental statistics | |
|---|---|
| Market Cap | US$2.83b |
| Earnings (TTM) | US$81.22m |
| Revenue (TTM) | US$3.91b |
35.6x
P/E Ratio0.7x
P/S RatioIs GO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GO income statement (TTM) | |
|---|---|
| Revenue | US$3.91b |
| Cost of Revenue | US$2.69b |
| Gross Profit | US$1.22b |
| Other Expenses | US$1.14b |
| Earnings | US$81.22m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.82 |
| Gross Margin | 31.30% |
| Net Profit Margin | 2.08% |
| Debt/Equity Ratio | 24.5% |
How did GO perform over the long term?
See historical performance and comparison