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GO

Grocery Outlet Holding NasdaqGS:GO Stock Report

Last Price

US$35.41

Market Cap

US$3.4b

7D

-0.8%

1Y

61.2%

Updated

24 Sep, 2022

Data

Company Financials +
GO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

GO Stock Overview

Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States.

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$35.41
52 Week HighUS$46.37
52 Week LowUS$21.01
Beta-0.23
1 Month Change-10.54%
3 Month Change-17.86%
1 Year Change61.17%
3 Year Change3.06%
5 Year Changen/a
Change since IPO24.20%

Recent News & Updates

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

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

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

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

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

GOUS Consumer RetailingUS Market
7D-0.8%-4.6%-5.2%
1Y61.2%-7.1%-23.0%

Return vs Industry: GO exceeded the US Consumer Retailing industry which returned -7.1% over the past year.

Return vs Market: GO exceeded the US Market which returned -23.1% over the past year.

Price Volatility

Is GO's price volatile compared to industry and market?
GO volatility
GO Average Weekly Movement4.3%
Consumer Retailing Industry Average Movement4.2%
Market Average Movement6.9%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market2.8%

Stable Share Price: GO is not significantly more volatile than the rest 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
1946875Eric Lindberghttps://www.groceryoutlet.com

Grocery Outlet Holding Corp. owns and operates 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. As of August 09, 2022, it had 425 stores in eight states.

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$3.43b
Earnings (TTM)US$55.45m
Revenue (TTM)US$3.28b

61.9x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GO income statement (TTM)
RevenueUS$3.28b
Cost of RevenueUS$2.27b
Gross ProfitUS$1.01b
Other ExpensesUS$953.92m
EarningsUS$55.45m

Last Reported Earnings

Jul 02, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.57
Gross Margin30.77%
Net Profit Margin1.69%
Debt/Equity Ratio35.8%

How did GO perform over the long term?

See historical performance and comparison