Grocery Outlet Holding Corp

GO

18.110USD

+0.030+0.17%

Close 08/29, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

11 / 31

Overall Ranking

191 / 4751

Industry

Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Hold

Current Rating

16.500

Target Price

-8.89%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Grocery Outlet Holding Corp. is a retailer of name-brand consumables and fresh products sold through a network of independently operated stores. The Company operates over 470 stores in California, Washington, Oregon, Pennsylvania, Idaho, Nevada, Maryland, New Jersey and Ohio. Its product offering includes staples, across grocery, refrigerated and frozen foods, beer and wine, fresh meat and seafood, and health and beauty care, others. It distributes inventory through eight primary distribution centers, three 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 in Tennessee, North Carolina, Georgia, Alabama, Kentucky, and Virginia. 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.

Overvalued

The company’s latest PE is 221.50, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 116.45M shares, decreasing 7.61% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 11.31M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.87.

The company's current financial score is 6.83, which is lower than the Food & Drug Retailing industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.13B, representing a year-over-year increase of 8.55%, while its net profit experienced a year-over-year increase of 2174.83%.

Score

Industry at a Glance

Previous score

6.83

Change

0



Financials

6.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.23

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.06

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.19

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.80, which is lower than the Food & Drug Retailing industry's average of 2.64. Its current P/E ratio is 226.27, which is -27.93% below the recent high of 163.07 and 64.18% above the recent low of 81.04.

Score

Industry at a Glance

Previous score

1.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/31

No Data

The company’s current earnings forecast score is 6.15, which is lower than the Food & Drug Retailing industry's average of 7.38. The average price target for Grocery Outlet Holding Corp is 16.00, with a high of 20.00 and a low of 12.00.

Score

Industry at a Glance

Previous score

6.15

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.39, which is higher than the Food & Drug Retailing industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 20.95 and the support level at 14.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.21

Change

0.01

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Food & Drug Retailing industry's average of 7.38. The latest institutional shareholding proportion is 118.70%, representing a quarter-over-quarter decrease of 3.48%. The largest institutional shareholder is The Vanguard, holding a total of 11.31M shares, representing 11.53% of shares outstanding, with 10.74% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

10.70M

-3.36%

The Vanguard Group, Inc.

Star Investors

10.70M

+5.76%

Fidelity Management & Research Company LLC

3.77M

+116022.05%

T. Rowe Price Investment Management, Inc.

3.26M

+1577.17%

Mackenzie Investments

4.76M

-0.72%

Marshall Wace LLP

4.52M

+408.64%

Dimensional Fund Advisors, L.P.

4.03M

+5.21%

State Street Global Advisors (US)

3.38M

-1.33%

Wellington Management Company, LLP

3.11M

+914.78%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.40, which is lower than the Food & Drug Retailing industry's average of 4.61. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Grocery Outlet Holding Corp

GO

6.39 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.