GO Stock Overview
Operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Grocery Outlet Holding Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.70 |
| 52 Week High | US$27.65 |
| 52 Week Low | US$10.26 |
| Beta | 0.40 |
| 1 Month Change | 4.58% |
| 3 Month Change | -16.00% |
| 1 Year Change | -48.92% |
| 3 Year Change | -61.62% |
| 5 Year Change | -59.54% |
| Change since IPO | -51.95% |
Recent News & Updates
Slowing Rates Of Return At Grocery Outlet Holding (NASDAQ:GO) Leave Little Room For Excitement
Mar 26
Grocery Outlet Q4: The New CEO Has A Lot Of Work Ahead Of Him
Mar 10Recent updates
Slowing Rates Of Return At Grocery Outlet Holding (NASDAQ:GO) Leave Little Room For Excitement
Mar 26Grocery Outlet Q4: The New CEO Has A Lot Of Work Ahead Of Him
Mar 10Grocery Outlet Holding Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 28More Unpleasant Surprises Could Be In Store For Grocery Outlet Holding Corp.'s (NASDAQ:GO) Shares After Tumbling 35%
Feb 27We Think Grocery Outlet Holding (NASDAQ:GO) Is Taking Some Risk With Its Debt
Dec 17Grocery Outlet Holding Corp.'s (NASDAQ:GO) 26% Share Price Surge Not Quite Adding Up
Nov 27Grocery Outlet Holding: No Signs Of SSS And Gross Margin Improvement Anytime Soon
Nov 07Slowing Rates Of Return At Grocery Outlet Holding (NASDAQ:GO) Leave Little Room For Excitement
Nov 04
Expanding Customer Base And Innovative Strategies Poised To Bolster Revenue And Profit Margins
Sep 12 Expansion through acquisition, aggressive store openings, and private label programs suggests a robust strategy for growth and margin improvement.Grocery Outlet Holding (NASDAQ:GO) Takes On Some Risk With Its Use Of Debt
Aug 22Grocery Outlet Holding: Poor SSS Growth Outlook For The Near Term
Aug 21Grocery Outlet: Q2, Profitability Has Started Normalizing
Aug 08With Grocery Outlet Holding Corp. (NASDAQ:GO) It Looks Like You'll Get What You Pay For
Aug 02The Returns At Grocery Outlet Holding (NASDAQ:GO) Aren't Growing
Jul 15Grocery Outlet Holding: Remain Sell Rated As SSS Outlook Is Still Uncertain
May 30Market Participants Recognise Grocery Outlet Holding Corp.'s (NASDAQ:GO) Earnings
Apr 18Grocery Outlet Holding (NASDAQ:GO) Seems To Use Debt Quite Sensibly
Mar 28Grocery Outlet Holding: Very Negative On This UGO Acquisition In The Near Term
Mar 15Results: Grocery Outlet Holding Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 02Grocery Outlet Offers A Novel Business Model And Growth
Feb 01Grocery Outlet Holding (NASDAQ:GO) May Have Issues Allocating Its Capital
Jan 17Grocery Outlet Holding Corp.'s (NASDAQ:GO) Share Price Not Quite Adding Up
Dec 27Here's Why Grocery Outlet Holding (NASDAQ:GO) Can Manage Its Debt Responsibly
Dec 06Is There An Opportunity With Grocery Outlet Holding Corp.'s (NASDAQ:GO) 48% Undervaluation?
Oct 07Capital Allocation Trends At Grocery Outlet Holding (NASDAQ:GO) Aren't Ideal
Aug 28Does Grocery Outlet Holding (NASDAQ:GO) Have A Healthy Balance Sheet?
Jul 03Shareholder Returns
| GO | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | 3.4% | -2.1% | -9.4% |
| 1Y | -48.9% | 20.7% | -3.4% |
Return vs Industry: GO underperformed the US Consumer Retailing industry which returned 20.7% over the past year.
Return vs Market: GO underperformed the US Market which returned -3.4% over the past year.
Price Volatility
| GO volatility | |
|---|---|
| GO Average Weekly Movement | 11.6% |
| Consumer Retailing Industry Average Movement | 5.8% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.7% |
Stable Share Price: GO's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: GO's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
Community vs My Fair Value
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New Leadership Will Improve Operational Efficiency
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 2,000 | Jason Potter | www.groceryoutlet.com |
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. Its stores offer products in various categories, such as dairy and deli, produce, floral, fresh meat, seafood products, grocery, general merchandise, health and beauty care, frozen food, beer and wine, and ethnic products. The company was founded in 1946 and is headquartered in Emeryville, California.
Grocery Outlet Holding Corp. Fundamentals Summary
| GO fundamental statistics | |
|---|---|
| Market cap | US$1.33b |
| Earnings (TTM) | US$39.47m |
| Revenue (TTM) | US$4.37b |
33.8x
P/E Ratio0.3x
P/S RatioIs GO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GO income statement (TTM) | |
|---|---|
| Revenue | US$4.37b |
| Cost of Revenue | US$3.05b |
| Gross Profit | US$1.32b |
| Other Expenses | US$1.28b |
| Earnings | US$39.47m |
Last Reported Earnings
Dec 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.41 |
| Gross Margin | 30.24% |
| Net Profit Margin | 0.90% |
| Debt/Equity Ratio | 39.9% |
How did GO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/06 10:10 |
| End of Day Share Price | 2025/04/04 00:00 |
| Earnings | 2024/12/28 |
| Annual Earnings | 2024/12/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Grocery Outlet Holding Corp. is covered by 18 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Karen Short | Barclays |
| Brian McNamara | Berenberg |