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GO

Grocery Outlet Holding NasdaqGS:GO Stock Report

Last Price

US$29.16

Market Cap

US$2.8b

7D

1.6%

1Y

-1.2%

Updated

04 Dec, 2023

Data

Company Financials +

Grocery Outlet Holding Corp.

NasdaqGS:GO Stock Report

Mkt Cap: US$2.8b

GO Stock Overview

Grocery Outlet Holding Corp. engages in ownership and operation of a network of independently operated stores in the United States.

GO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Grocery Outlet Holding Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Grocery Outlet Holding
Historical stock prices
Current Share PriceUS$29.16
52 Week HighUS$36.54
52 Week LowUS$25.71
Beta0.083
1 Month Change2.82%
3 Month Change-4.27%
1 Year Change-1.15%
3 Year Change-22.82%
5 Year Changen/a
Change since IPO2.28%

Recent News & Updates

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?

Recent updates

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

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

Sep 06
Grocery Outlet Holding (NASDAQ:GO) Will Want To Turn Around Its Return Trends

Is Grocery Outlet Holding (NASDAQ:GO) Using Too Much Debt?

Aug 15
Is Grocery Outlet Holding (NASDAQ:GO) Using Too Much Debt?

Grocery Outlet Holding Corp.: Too Pricey Even With The Growth

Aug 04

Estimating The Fair Value Of Grocery Outlet Holding Corp. (NASDAQ:GO)

Jun 07
Estimating The Fair Value Of Grocery Outlet Holding Corp. (NASDAQ:GO)

Grocery Outlet: Look For A Bargain

May 24

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

May 19
Capital Allocation Trends At Grocery Outlet Holding (NASDAQ:GO) Aren't Ideal

Is Grocery Outlet Holding (NASDAQ:GO) Using Too Much Debt?

May 01
Is Grocery Outlet Holding (NASDAQ:GO) Using Too Much Debt?

Grocery Outlet Is On 'GO' For 2022

Mar 14

Estimating The Fair Value Of Grocery Outlet Holding Corp. (NASDAQ:GO)

Feb 23
Estimating The Fair Value Of Grocery Outlet Holding Corp. (NASDAQ:GO)

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

Feb 04
Grocery Outlet Holding (NASDAQ:GO) May Have Issues Allocating Its Capital

Grocery Outlet: A Growth Stock At A Fair Valuation

Jan 28

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

Jan 20
Does Grocery Outlet Holding (NASDAQ:GO) Have A Healthy Balance Sheet?

Grocery Outlet Holding Corp. (NASDAQ:GO) Shares Could Be 37% Below Their Intrinsic Value Estimate

Nov 19
Grocery Outlet Holding Corp. (NASDAQ:GO) Shares Could Be 37% Below Their Intrinsic Value Estimate

Be Wary Of Grocery Outlet Holding (NASDAQ:GO) And Its Returns On Capital

Nov 04
Be Wary Of Grocery Outlet Holding (NASDAQ:GO) And Its Returns On Capital

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

Oct 18
Here's Why Grocery Outlet Holding (NASDAQ:GO) Can Manage Its Debt Responsibly

Grocery Outlet: Satisfactory Q2 Overshadowed By Soft H2 Guidance

Aug 30

Shareholder Returns

GOUS Consumer RetailingUS Market
7D1.6%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

Is GO's price volatile compared to industry and market?
GO volatility
GO Average Weekly Movement4.1%
Consumer Retailing Industry Average Movement5.3%
Market Average Movement6.1%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.9%

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

FoundedEmployeesCEOWebsite
1946917RJ Sheedyhttps://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

How do Grocery Outlet Holding's earnings and revenue compare to its market cap?
GO fundamental statistics
Market CapUS$2.83b
Earnings (TTM)US$81.22m
Revenue (TTM)US$3.91b

35.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GO income statement (TTM)
RevenueUS$3.91b
Cost of RevenueUS$2.69b
Gross ProfitUS$1.22b
Other ExpensesUS$1.14b
EarningsUS$81.22m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.82
Gross Margin31.30%
Net Profit Margin2.08%
Debt/Equity Ratio24.5%

How did GO perform over the long term?

See historical performance and comparison