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Grocery Outlet Holding Corp

GO
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8.945USD
-0.425-4.54%
Close 07-23 16:00ETQuotes delayed by 15 min
884.86MMarket Cap
LossP/E TTM

Grocery Outlet Holding Corp

8.945
-0.425-4.54%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-4.54%

5 Days

-6.63%

1 Month

-5.54%

6 Months

-8.72%

Year to Date

-11.44%

1 Year

-37.93%

Key Figures
9.050Open
9.135High
3.40MVolume
LossP/E TTM
14.90P/E Dynamic
--Dividend TTM
3.44%Turnover Ratio
9.370Prev. Close
8.770Low
20.14MTurnover
22.42P/E Static
1.10P/B
0.00%Div Yield TTM
-12.26%ROA
19.41052wk High
1.59Volume Ratio
39.47MNet Profit
98.92MShares
-3.8883EPS TTM
0.68Beta
-38.45%ROE
5.65552wk Low
3.90%Amplitude
29.60%Gross Margin
884.86MMarket Cap
-1.49Reward/Risk
2.95%Risk Rate

Key Insights

Grocery Outlet Holding Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 30 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.46.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Grocery Outlet Holding Corp's Score

Industry at a Glance

Industry Ranking
10 / 30
Overall Ranking
140 / 4547
Industry
Food & Drug Retailing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Grocery Outlet Holding Corp Highlights

StrengthsRisks
Grocery Outlet Holding Corp. is a retailer of name-brand consumables and fresh products sold through a network of independently operated stores. It has stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. Its product offering includes staples, across grocery, produce, refrigerated and frozen foods, beer and wine, fresh meat and seafood, general merchandise and health and beauty care. It distributes inventory through nine primary distribution centers, four of which it operates and five of which are operated by third parties. It has an in-house transportation fleet, as well as transportation partner relationships. It also owns United Grocery Outlet, a closeout grocery retailer with over 40 stores. It is focused on centralized marketing efforts primarily on digital ads, emailed WOW! Alerts, social media and radio commercials, and in-store and outdoor signage.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.12% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -2.30, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 119.81M shares, decreasing 27.09% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 522.53 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.26.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
8.462
Target Price
-8.92%
Upside Space

Grocery Outlet Holding Corp News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 14 analysts
Hold
Current Rating
8.462
Target Price
-8.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
13
Median
13
Average
Company name
Ratings
Analysts
Grocery Outlet Holding Corp
GO
14
Walmart Inc
WMT
43
Kroger Co
KR
25
Albertsons Companies Inc
ACI
22
Caseys General Stores Inc
CASY
20
Sysco Corp
SYY
19
1
2
3
4

Indicators

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.327
Neutral
RSI(14)
37.164
Neutral
STOCH(KDJ)(9,3,3)
12.219
Oversold
ATR(14)
0.399
High Vlolatility
CCI(14)
-149.633
Sell
Williams %R
90.608
Oversold
TRIX(12,20)
0.083
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
9.264
Sell
MA10
9.530
Sell
MA20
9.793
Sell
MA50
9.091
Sell
MA100
8.149
Buy
MA200
9.768
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Grocery Outlet Holding Corp Info

Grocery Outlet Holding Corp. is a retailer of name-brand consumables and fresh products sold through a network of independently operated stores. It has stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. Its product offering includes staples, across grocery, produce, refrigerated and frozen foods, beer and wine, fresh meat and seafood, general merchandise and health and beauty care. It distributes inventory through nine primary distribution centers, four of which it operates and five of which are operated by third parties. It has an in-house transportation fleet, as well as transportation partner relationships. It also owns United Grocery Outlet, a closeout grocery retailer with over 40 stores. It is focused on centralized marketing efforts primarily on digital ads, emailed WOW! Alerts, social media and radio commercials, and in-store and outdoor signage.
Ticker SymbolGO
CompanyGrocery Outlet Holding Corp
CEOPotter (Jason)
Websitehttps://groceryoutlet.com/

Shareholders

Shareholders
Shareholders
Proportion
T. Rowe Price Investment Management, Inc.
15.94%
BlackRock Institutional Trust Company, N.A.
13.34%
Fidelity Management & Research Company LLC
10.38%
Vanguard Portfolio Management, LLC
6.10%
State Street Investment Management (US)
4.42%
Other
49.81%

FAQs

What is the current price of Grocery Outlet Holding Corp (GO)?

The current price of Grocery Outlet Holding Corp (GO) is 8.95.

What is the symbol of Grocery Outlet Holding Corp?

The ticker symbol of Grocery Outlet Holding Corp is GO.

What is the 52-week high of Grocery Outlet Holding Corp?

The 52-week high of Grocery Outlet Holding Corp is 19.41.

What is the 52-week low of Grocery Outlet Holding Corp?

The 52-week low of Grocery Outlet Holding Corp is 5.66.

What is the market capitalization of Grocery Outlet Holding Corp?

The market capitalization of Grocery Outlet Holding Corp is 884.86M.

Is Grocery Outlet Holding Corp (GO) currently rated as Buy, Hold, or Sell?

According to analysts, Grocery Outlet Holding Corp (GO) has an overall rating of signal_hold, with a price target of 8.46.

What is the Earnings Per Share (EPS TTM) of Grocery Outlet Holding Corp (GO)?

The Earnings Per Share (EPS TTM) of Grocery Outlet Holding Corp (GO) is -2.30.
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