Grocery Outlet Holding Geçmiş Kazanç Performansı
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Grocery Outlet Holding şirketinin kazançları yıllık ortalama -58.8% oranında azalırken, Consumer Retailing sektörünün kazançları yıllık 15.7% oranında artan oldu. Gelirler yıllık ortalama 9.6% oranında artan oldu.
Anahtar bilgiler
-58.83%
Kazanç büyüme oranı
-59.23%
EPS büyüme oranı
| Consumer Retailing Sektör Büyümesi | 10.91% |
| Gelir büyüme oranı | 9.60% |
| Özkaynak getirisi | -47.32% |
| Net Marj | -8.08% |
| Son Kazanç Güncellemesi | 04 Apr 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
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 AlphaAnaliz 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...Gelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
Grocery Outlet Holding nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 04 Apr 26 | 4,730 | -382 | 1,347 | 0 |
| 03 Jan 26 | 4,689 | -225 | 1,331 | 0 |
| 27 Sep 25 | 4,571 | -4 | 1,283 | 0 |
| 28 Jun 25 | 4,511 | 8 | 1,260 | 0 |
| 29 Mar 25 | 4,460 | 17 | 1,246 | 0 |
| 28 Dec 24 | 4,372 | 39 | 1,219 | 0 |
| 28 Sep 24 | 4,263 | 51 | 1,211 | 0 |
| 29 Jun 24 | 4,159 | 54 | 1,184 | 0 |
| 30 Mar 24 | 4,041 | 65 | 1,151 | 0 |
| 30 Dec 23 | 3,969 | 79 | 1,115 | 0 |
| 30 Sep 23 | 3,910 | 81 | 1,093 | 0 |
| 01 Jul 23 | 3,825 | 72 | 1,071 | 0 |
| 01 Apr 23 | 3,712 | 67 | 1,033 | 0 |
| 31 Dec 22 | 3,578 | 65 | 997 | 0 |
| 01 Oct 22 | 3,430 | 56 | 948 | 0 |
| 02 Jul 22 | 3,281 | 55 | 886 | 0 |
| 02 Apr 22 | 3,159 | 55 | 830 | 0 |
| 01 Jan 22 | 3,080 | 62 | 860 | 0 |
| 02 Oct 21 | 3,104 | 80 | 785 | 0 |
| 03 Jul 21 | 3,099 | 103 | 785 | 0 |
| 03 Apr 21 | 3,127 | 113 | 796 | 0 |
| 02 Jan 21 | 3,135 | 107 | 810 | 0 |
| 26 Sep 20 | 2,983 | 92 | 783 | 0 |
| 27 Jun 20 | 2,872 | 64 | 753 | 0 |
| 28 Mar 20 | 2,714 | 24 | 725 | 0 |
| 28 Dec 19 | 2,560 | 15 | 671 | 0 |
| 28 Sep 19 | 2,489 | 1 | 648 | 0 |
| 29 Jun 19 | 2,414 | -4 | 624 | 0 |
| 30 Mar 19 | 2,343 | 14 | 584 | 0 |
| 29 Dec 18 | 2,288 | 16 | 568 | 0 |
| 30 Dec 17 | 2,075 | 21 | 512 | 0 |
| 31 Dec 16 | 1,832 | 10 | 460 | 0 |
Kaliteli Kazançlar: GO şu anda kârlı değil.
Büyüyen Kar Marjı: GO şu anda kârlı değil.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: GO kârlı değildir ve zararlar son 5 yılda yılda 58.8% oranında artmıştır.
Büyüme Hızlandırma: GO 'un son bir yıldaki kazanç büyümesinin 5 yıllık ortalamasıyla karşılaştırılması mümkün değil çünkü şu anda kârlı değil
Kazançlar vs. Sektör: GO kârlı olmadığından, geçmiş yıl kazanç büyümesinin Consumer Retailing sektörüyle ( 13.3% ) karşılaştırılması zorlaşıyor.
Özkaynak Getirisi
Yüksek ROE: GO hissesi şu anda kârlı olmadığından negatif Özsermaye Getirisi'ne ( -47.32% ) sahiptir.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/10 16:47 |
| Gün Sonu Hisse Fiyatı | 2026/06/10 00:00 |
| Kazançlar | 2026/04/04 |
| Yıllık Kazançlar | 2026/01/03 |
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.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* 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 ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan 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.
| Analist | Kurum |
|---|---|
| Brian McNamara | Berenberg |
| Robert Ohmes | BofA Global Research |
| Jeremy Hamblin | Craig-Hallum Capital Group LLC |