Grocery Outlet Holding Corp.

NasdaqGS:GO Aktierapport

Börsvärde: US$931.9m

Grocery Outlet Holding Framtida tillväxt

Future kriterier kontrolleras 3/6

Grocery Outlet Holding förväntas öka intäkter och intäkter med 95.6% respektive 4.6% per år. EPS förväntas tillväxt med 116.4% per år. Avkastningen på eget kapital förväntas bli 6.1% om 3 år.

Viktig information

95.6%

Tillväxttakt i vinsten

116.38%

Tillväxttakt för EPS

Consumer Retailing vinsttillväxt9.2%
Intäkternas tillväxttakt4.6%
Framtida avkastning på eget kapital6.09%
Bevakning av analytiker

Good

Senast uppdaterad09 Jun 2026

Senaste uppdateringarna om framtida tillväxt

Analysartikel May 09

Earnings Update: Here's Why Analysts Just Lifted Their Grocery Outlet Holding Corp. (NASDAQ:GO) Price Target To US$15.62

It's been a mediocre week for Grocery Outlet Holding Corp. ( NASDAQ:GO ) shareholders, with the stock dropping 10% to...

Recent updates

Uppdatering av berättelse Jun 11

GO: Store Closures And Restructuring Will Support Long-Term Upside Potential

Analysts have adjusted their price target on Grocery Outlet Holding to $10.50 from $10.31, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Chief Financial Officer transition: Christopher M.
Uppdatering av berättelse May 27

GO: Impairment Charges And Lower Future P/E Will Drive Bearish Outlook

Analysts have cut their price target on Grocery Outlet Holding by roughly $5 per share. They cited updated assumptions that point to slower revenue growth, a higher discount rate, stronger profit margins, and a substantially lower future P/E of about 6x compared with earlier expectations near 22x.
Seeking Alpha May 23

Grocery Outlet Holding: Reiterate Sell Rating Given No Signs Of Strong Recovery Yet

Summary Grocery Outlet Holding remains a Sell as core store performance and margins remain weak despite improved traffic. GO's Q1 saw CSS decline 1%, average transaction size fall 3.1%, and adjusted EBITDA margin drop to 3.7%. Promotions and opportunistic product mix lifted traffic, but profitability and basket size have not recovered, undermining the value proposition. Store closures and a slower refresh program highlight execution risks; no near-term catalysts justify a valuation re-rate. Read the full article on Seeking Alpha
Uppdatering av berättelse May 05

GO: Store Closures And Legal Overhang Will Shape Balanced Outlook

Analysts have trimmed their price target on Grocery Outlet Holding to $7.62. This reflects slightly lower assumptions for the discount rate and revenue growth, along with a minor change in profit margin and future P/E expectations.
Uppdatering av berättelse Apr 20

GO: Store Closures And Legal Overhang Will Temper Food Desert Upside Potential

Analysts have adjusted their price view on Grocery Outlet Holding, with the implied fair value holding at about $7.62. Updates to the discount rate and future P/E assumptions reflect a more refined risk and earnings outlook rather than a major shift in fundamentals.
Uppdatering av berättelse Apr 06

GO: Store Optimization And New Openings Will Support Long-Term Upside Potential

Analysts have trimmed their price target on Grocery Outlet Holding to about $10.31 from roughly $12.24. This reflects updated assumptions for slightly lower revenue growth and P/E expectations, which are partly offset by a higher projected profit margin.
Uppdatering av berättelse Mar 23

GO: Virginia Food Desert Expansion Will Support Future Upside Potential

Analysts cut their price target on Grocery Outlet Holding from $13.65 to $7.62 as they now apply a higher discount rate, factor in more modest revenue growth and profit margins, and use a lower future P/E assumption in their models. What's in the News Class action lawsuit filed in the U.S. District Court for the Northern District of California alleges misleading statements about store expansion, growth, and restructuring plans, following Fiscal Year 2025 results that did not meet guidance and an earnings call discussing the closure of 36 underperforming stores (Key Developments).
Uppdatering av berättelse Mar 08

GO: Future Store Openings Will Support Long-Term Upside Potential

Analysts now estimate Grocery Outlet Holding's fair value at about $12.24 per share, reduced from roughly $19.77. This change reflects updated views on the discount rate, revenue growth, profit margins, and future P/E assumptions.
Uppdatering av berättelse Feb 22

GO: Virginia Food Desert Expansion And Deep Discounts Will Support Upside

Analysts have trimmed their price target for Grocery Outlet Holding from about $14.12 to around $13.65, reflecting updated assumptions on discount rate, modest revenue growth expectations, slightly adjusted profit margin forecasts, and a lower future P/E multiple. What's in the News Grocery Outlet Holding Corp.
Uppdatering av berättelse Feb 07

GO: Virginia Expansion And Discount Model Will Support Long Term Upside

Analysts have trimmed their price target on Grocery Outlet Holding slightly to align with an updated fair value of about $14.12. This reflects small tweaks to assumptions for discount rate, revenue growth, profit margin and future P/E.
Analysartikel Feb 04

These 4 Measures Indicate That Grocery Outlet Holding (NASDAQ:GO) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Uppdatering av berättelse Jan 24

GO: Future Expansion And Higher P/E Expectations Will Support Bullish Outlook

Analysts have kept their price target on Grocery Outlet Holding unchanged, reflecting updated assumptions that combine slightly higher revenue growth expectations with lower profit margin estimates and a higher future P/E multiple. What's in the News Grocery Outlet is entering Virginia with a new store in Falls Church, scheduled to open on February 12, 2026.
Uppdatering av berättelse Jan 10

GO: Higher Future P/E Will Support Upside Despite Softer Guidance

Analysts have nudged their fair value estimate for Grocery Outlet Holding slightly lower to about $14.35 per share from around $14.79, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E levels. What's in the News The company reported that, from June 29, 2025 to September 27, 2025, it repurchased 0 shares for $0 million, while completing a total of 4,371,397 shares repurchased for $90.7 million under the buyback first announced on November 9, 2021 (Key Developments).
Uppdatering av berättelse Dec 26

GO: Higher Future Multiple Will Support Long-Term Upside Despite Softer Outlook

Analysts have trimmed their price target on Grocery Outlet Holding from approximately $17.15 to $14.79 per share. They cite slightly weaker expectations for revenue growth and profit margins, which are only partially offset by a higher projected future price-to-earnings multiple and marginally increased discount rate assumptions.
Uppdatering av berättelse Dec 12

GO: Future Outlook Will Balance Moderated Guidance With Margin Improvement Expectations

Analysts have trimmed their price target on Grocery Outlet Holding by approximately $1.00 per share. This reflects a slightly higher discount rate and more conservative revenue growth expectations, partly offset by improved margin assumptions and a lower projected future P E multiple.
Analysartikel Nov 14

Grocery Outlet Holding Corp.'s (NASDAQ:GO) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of Investors

Unfortunately for some shareholders, the Grocery Outlet Holding Corp. ( NASDAQ:GO ) share price has dived 28% in the...
Uppdatering av berättelse Nov 01

GO: Rising Sales Outlook And Buybacks Will Support Earnings Momentum

Analysts have modestly increased their price target for Grocery Outlet Holding, reflecting updated assumptions on discount rates while maintaining steady projections for revenue growth and profit margins. What's in the News Grocery Outlet Holding Corp.
Uppdatering av berättelse Oct 17

Consumer Trends Will Constrain Margins But Spur Efficiency

Analysts have slightly raised their price target for Grocery Outlet Holding, increasing it from $16.62 to $17.15. This change is based on minor updates to growth and valuation metrics.
Uppdatering av berättelse Oct 03

Consumer Trends Will Constrain Margins But Spur Efficiency

Analysts have modestly increased their price target for Grocery Outlet Holding from $16.15 to $16.62. This reflects slight positive updates to fair value and profit margin projections.
Analysartikel Aug 07

Even With A 40% Surge, Cautious Investors Are Not Rewarding Grocery Outlet Holding Corp.'s (NASDAQ:GO) Performance Completely

NasdaqGS:GO 1 Year Share Price vs Fair Value Explore Grocery Outlet Holding's Fair Values from the Community and select...
Analysartikel Jul 18

Here's Why Grocery Outlet Holding (NASDAQ:GO) Has A Meaningful Debt Burden

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysartikel Jun 29

We Like These Underlying Return On Capital Trends At Grocery Outlet Holding (NASDAQ:GO)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysartikel May 14

Some Investors May Be Willing To Look Past Grocery Outlet Holding's (NASDAQ:GO) Soft Earnings

Grocery Outlet Holding Corp.'s ( NASDAQ:GO ) earnings announcement last week didn't impress shareholders. However, our...
Analysartikel May 09

Earnings Update: Here's Why Analysts Just Lifted Their Grocery Outlet Holding Corp. (NASDAQ:GO) Price Target To US$15.62

It's been a mediocre week for Grocery Outlet Holding Corp. ( NASDAQ:GO ) shareholders, with the stock dropping 10% to...
Analysartikel Apr 25

Grocery Outlet Holding Corp.'s (NASDAQ:GO) 30% Share Price Surge Not Quite Adding Up

Grocery Outlet Holding Corp. ( NASDAQ:GO ) shareholders are no doubt pleased to see that the share price has bounced...
Analysartikel Apr 17

Grocery Outlet Holding (NASDAQ:GO) Seems To Be Using A Lot Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysartikel Mar 26

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

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha Mar 10

Grocery Outlet Q4: The New CEO Has A Lot Of Work Ahead Of Him

Summary Grocery Outlet Holding Corp.'s Q4 earnings showed a sales increase to $1.1B, but EPS missed estimates, and gross margins declined due to inventory shrinkage. The company's financial position is concerning, with a high debt load and an interest coverage ratio below the desired threshold. Management's 2025 outlook disappointed investors, leading to a significant decline in share price and a cautious approach to future performance. I recommend a hold rating, as the new CEO has much to prove, and operational improvements are needed before considering a buy. Read the full article on Seeking Alpha
Analysartikel Feb 28

Grocery Outlet Holding Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

One of the biggest stories of last week was how Grocery Outlet Holding Corp. ( NASDAQ:GO ) shares plunged 26% in the...
Analysartikel Feb 27

More Unpleasant Surprises Could Be In Store For Grocery Outlet Holding Corp.'s (NASDAQ:GO) Shares After Tumbling 35%

To the annoyance of some shareholders, Grocery Outlet Holding Corp. ( NASDAQ:GO ) shares are down a considerable 35% in...

Prognoser för vinst- och omsättningstillväxt

NasdaqGS:GO - Analytikernas framtida uppskattningar och tidigare finansiella data (USD Millions )
DatumIntäkterIntäkterFritt kassaflödeKassaflöde från rörelsenGenomsnittligt Antal analytiker
12/31/20285,13932N/A1786
12/31/20274,875452433514
12/31/20264,660-157-422214
4/4/20264,730-3824216N/A
1/3/20264,689-2252222N/A
9/27/20254,571-4-52189N/A
6/28/20254,5118-51195N/A
3/29/20254,46017-60163N/A
12/28/20244,37239-95112N/A
9/28/20244,26351-102100N/A
6/29/20244,15954-10196N/A
3/30/20244,0416523224N/A
12/30/20233,96979111303N/A
9/30/20233,91081142322N/A
7/1/20233,8257297258N/A
4/1/20233,7126784237N/A
12/31/20223,5786538186N/A
10/1/20223,4305627164N/A
7/2/20223,2815535165N/A
4/2/20223,1595545176N/A
1/1/20223,0806232166N/A
10/2/20213,1048088224N/A
7/3/20213,09910330176N/A
4/3/20213,1271131140N/A
1/2/20213,13510750181N/A
9/26/20202,9839212128N/A
6/27/20202,8726472183N/A
3/28/20202,71424N/A178N/A
12/28/20192,56015N/A133N/A
9/28/20192,4891N/A125N/A
6/29/20192,414-4N/A90N/A
3/30/20192,34314N/A97N/A
12/29/20182,28816N/A106N/A
12/30/20172,07521N/A85N/A
12/31/20161,83210N/A71N/A

Analytiker Framtid Tillväxt Prognoser

Intäkter kontra sparande: GO förväntas bli lönsam under de kommande 3 åren, vilket anses vara snabbare än sparkvoten ( 3.5% ).

Resultat vs marknad: GO förväntas bli lönsam under de kommande 3 åren, vilket anses överstiga genomsnittet på marknaden.

Höga tillväxtresultat: GO förväntas bli lönsam under de kommande 3 åren.

Intäkt vs marknad: GO s intäkter ( 4.6% per år) förväntas växa långsammare än marknaden för US ( 12.5% per år).

Hög tillväxtintäkter: GO s intäkter ( 4.6% per år) förväntas växa långsammare än 20% per år.


Tillväxtprognoser för vinst per aktie


Framtida avkastning på eget kapital

Framtida ROE: GO s avkastning på eget kapital förväntas bli låg om 3 år ( 6.1 %).


Upptäck tillväxtföretag

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/12 22:05
Aktiekurs vid dagens slut2026/06/12 00:00
Intäkter2026/04/04
Årlig intjäning2026/01/03

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Grocery Outlet Holding Corp. bevakas av 15 analytiker. 14 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Brian McNamaraBerenberg
Robert OhmesBofA Global Research
Jeremy HamblinCraig-Hallum Capital Group LLC