Grocery Outlet Holding Corp.

NasdaqGS:GO Stok Raporu

Piyasa değeri: US$916.0m

Grocery Outlet Holding Yönetim

Yönetim kriter kontrolleri 1/4

Grocery Outlet Holding CEO'su Jason Potter, Feb2025 tarihinde atandı, in görev süresi 1.33 yıldır. in toplam yıllık tazminatı $ 9.58M olup, şirket hissesi ve opsiyonları dahil olmak üzere 9.7% maaş ve 90.3% ikramiyelerden oluşmaktadır. şirketin hisselerinin 0.63% ine doğrudan sahiptir ve bu hisseler $ 5.78M değerindedir. Yönetim ekibinin ve yönetim kurulunun ortalama görev süresi sırasıyla 0.6 yıl ve 3.5 yıldır.

Anahtar bilgiler

Jason Potter

İcra Kurulu Başkanı

US$9.6m

Toplam tazminat

CEO maaş yüzdesi9.66%
CEO görev süresi1.3yrs
CEO sahipliği0.6%
Yönetim ortalama görev süresiless than a year
Yönetim Kurulu ortalama görev süresi3.5yrs

Son yönetim güncellemeleri

Recent updates

Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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...

CEO Tazminat Analizi

Jason Potter'un ücretlendirmesi Grocery Outlet Holding'un kazancına kıyasla nasıl değişti?
TarihToplam TazminatMaaşŞirket Kazançları
Apr 04 2026n/an/a

-US$382m

Jan 03 2026US$10mUS$926k

-US$225m

Tazminat ve Piyasa: Jason 'nin toplam tazminatı ($USD 9.58M ), US pazarındaki benzer büyüklükteki şirketler için ortalamanın üzerindedir ($USD 3.70M ).

Tazminat ve Kazançlar: Jason şirketinin tazminatını şirket performansıyla karşılaştırmak için yeterli veri yok.


CEO

Jason Potter (54 yo)

1.3yrs
Görev süresi
US$9,583,366
Tazminat

Mr. Jason Potter has been the Chief Executive Officer, President and Director of Grocery Outlet Holding Corp. since February 03, 2025. Mr. Potter is President & Chief Executive Officer of Grocery Outlet In...


Liderlik Ekibi

İsimPozisyonGörev süresiTazminatSahiplik
Jason Potter
President1.3yrsUS$9.58m0.63%
$ 5.8m
Luke Thompson
Executive VP3.9yrsUS$1.42m0.028%
$ 255.8k
Andrea Bortner
Executive VP & Chief Human Resources Officer6.3yrsUS$1.51m0.058%
$ 530.7k
Ian Ferry
Executive VPno dataVeri yok0.077%
$ 703.8k
Susan Leary
Senior VP of Accounting & Principal Accounting Officerno dataVeri yok0.012%
$ 111.1k
Kumar Mishra
SVP & Chief Information Officer1.4yrsVeri yokVeri yok
Jon Decker
Senior Vice President of Storesno dataVeri yokVeri yok
Jim Porterfield
Senior VP & Chief Marketing Officerless than a yearVeri yokVeri yok
Paul Miller
Executive Vice Presidentno dataVeri yokVeri yok
Dorian Bertsch
Senior VP of Strategy & Financeno dataVeri yokVeri yok
Frank Kerr
Executive VP & Chief Store Operations Officerless than a yearVeri yokVeri yok
Matt Reeves
Senior Vice President of Perishablesless than a yearVeri yokVeri yok
0.6yrs
Ortalama Görev Süresi
54yo
Ortalama Yaş

Deneyimli Yönetim: GO 'un yönetim ekibi deneyimli olarak kabul edilmiyor ( 0.6 yıl), bu da yeni bir ekibin varlığını gösteriyor.


Yönetim Kurulu Üyeleri

İsimPozisyonGörev süresiTazminatSahiplik
Jason Potter
President1.3yrsUS$9.58m0.63%
$ 5.8m
Felicia Thornton
Independent Directorless than a yearVeri yokVeri yok
Lawrence Molloy
Independent Director1yrUS$196.24k0.012%
$ 109.6k
Mary Haben
Independent Director6.6yrsUS$249.00k0.0031%
$ 28.3k
Jeffrey York
Independent Director15.6yrsUS$240.01k0.21%
$ 2.0m
Michael Kobayashi
Independent Director1yrUS$196.24k0%
$ 0
Eric Lindberg
Chairman20.4yrsUS$1.73m2.85%
$ 26.1m
Frances Allen
Independent Directorless than a yearVeri yokVeri yok
John Bachman
Independent Director6.6yrsUS$251.97k0.074%
$ 679.4k
Carey Jaros
Independent Director5.8yrsUS$241.00k0.077%
$ 704.3k
3.5yrs
Ortalama Görev Süresi
62yo
Ortalama Yaş

Deneyimli Yönetim Kurulu: GO 'nin yönetim kurulu üyeleri deneyimli olarak kabul edilir (ortalama görev süresi 3.5 yıldır).


Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/21 08:10
Gün Sonu Hisse Fiyatı2026/06/18 00:00
Kazançlar2026/04/04
Yıllık Kazançlar2026/01/03

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Grocery Outlet Holding Corp. 15 Bu analistlerden 14, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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