Grocery Outlet Holding Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 12/29 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 15.42.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.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
12 / 29
Overall Ranking
162 / 4562
Industry
Food & Drug Retailing
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Hold
Current Rating
15.417
Target Price
+38.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 22.17% year-on-year.
Undervalued
The company’s latest PE is -233.82, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 123.47M shares, decreasing 12.93% quarter-over-quarter.
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/
FAQs
What is the current price of Grocery Outlet Holding Corp (GO)?
The current price of Grocery Outlet Holding Corp (GO) is 10.270.
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 19.410.
What is the 52-week low of Grocery Outlet Holding Corp?
The 52-week low of Grocery Outlet Holding Corp is 9.740.
What is the market capitalization of Grocery Outlet Holding Corp?
The market capitalization of Grocery Outlet Holding Corp is 1.01B.
What is the net income of Grocery Outlet Holding Corp?
The net income of Grocery Outlet Holding Corp is 39.47M.
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 Hold, with a price target of 15.417.
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 -0.044.