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Grocery Outlet Holding Corp (GO)
NASDAQ:GO
GO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$10.26 - $26.35
Previous CloseN/A
Volume271.00K
Average Volume (3M)2.87M
Market Cap
$1.57B
Enterprise Value$3.11B
Total Cash (Recent Filing)-$5.80M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)40.4
Beta0.41
Next Earnings
May 06, 2025EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.40
Shares Outstanding98,005,066
10 Day Avg. Volume3,442,677
30 Day Avg. Volume2,871,525
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.98
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.35
Enterprise Value/Ebitda23.97
Forecast
1Y Price Target
$14.20Price Target Upside-11.42% Downside
Rating ConsensusHold
Number of Analyst Covering11
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Grocery Outlet Holding News
PremiumCompany Announcements
Grocery Outlet’s Earnings Call: Growth Amid Challenges---
Bulls Say, Bears Say
Bulls Say
Competitive PositioningThe company is positioned as a low-price grocer, which could lead to outperformance during economic uncertainty.
Management ChangesEncouraging new CEO, CFO, and CIO leadership changes with highly relevant experiences in strategic turnarounds.
ValuationThe stock is trading significantly below its 5-year average price-to-earnings ratio, indicating potential value.
Bears Say
Financial GuidancePreliminary '25 guidance significantly cut unit growth and margin expectations, raising cynicism given recent history.
Profitability ConcernsThe company reported a gross margin that was lower than expected due to pressure from egg prices and higher shrink related to systems issues.
Tech IssuesUnexpected systems issues, which held back GO's performance in '24 are persisting.
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Ownership Overview
4.62% Insiders
30.66% Mutual Funds
0.34% Other Institutional Investors
36.10% Public Companies and
Individual Investors
GO FAQ
What was Grocery Outlet Holding Corp’s price range in the past 12 months?
Grocery Outlet Holding Corp lowest stock price was $10.26 and its highest was $26.35 in the past 12 months.
What is Grocery Outlet Holding Corp’s market cap?
Grocery Outlet Holding Corp’s market cap is $1.57B.
When is Grocery Outlet Holding Corp’s upcoming earnings report date?
Grocery Outlet Holding Corp’s upcoming earnings report date is May 06, 2025 which is in 6 days.
How were Grocery Outlet Holding Corp’s earnings last quarter?
Grocery Outlet Holding Corp released its earnings results on Feb 25, 2025. The company reported $0.15 earnings per share for the quarter, missing the consensus estimate of $0.167 by -$0.017.
Is Grocery Outlet Holding Corp overvalued?
According to Wall Street analysts Grocery Outlet Holding Corp’s price is currently Overvalued.
Does Grocery Outlet Holding Corp pay dividends?
Grocery Outlet Holding Corp does not currently pay dividends.
What is Grocery Outlet Holding Corp’s EPS estimate?
Grocery Outlet Holding Corp’s EPS estimate is 0.07.
How many shares outstanding does Grocery Outlet Holding Corp have?
Grocery Outlet Holding Corp has 98,005,066 shares outstanding.
What happened to Grocery Outlet Holding Corp’s price movement after its last earnings report?
Grocery Outlet Holding Corp reported an EPS of $0.15 in its last earnings report, missing expectations of $0.167. Following the earnings report the stock price went down -30.178%.
Which hedge fund is a major shareholder of Grocery Outlet Holding Corp?
Currently, no hedge funds are holding shares in GO
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Grocery Outlet Holding Stock Smart Score
Neutral
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9
10
Analyst Consensus
Hold
Average Price Target:
$14.20 (-11.42% Downside)
$14.20 (-11.42% Downside)
Blogger Sentiment
Bullish
GO Sentiment 75%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 1.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $999.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.2%
Last 30 Days ▲ 11.9%
Last 30 Days ▲ 11.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-38.74%
12-Months-Change
Fundamentals
Return on Equity
3.27%
Trailing 12-Months
Asset Growth
6.59%
Trailing 12-Months
Company Description
Grocery Outlet Holding Corp
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. The company was founded in 1946 and is headquartered in Emeryville, California.
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GO Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted positive aspects such as growth in comparable store sales and net sales, new leadership appointments, and strategic distribution center expansion. However, these were counterbalanced by significant challenges, including declining gross margins, restructuring charges, and ongoing systems issues affecting operations.Read More>---
GO Stock 12 Month Forecast
Average Price Target
$14.20
▼(-11.42% Downside)
Technical Analysis
Ingles Markets
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Village Super Market
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Weis Markets
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Natural Grocers
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Albertsons Companies
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