Grocery Outlet Holding Corp's fundamentals are relatively healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 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 14.12.In the medium term, the stock price is expected to trend down.Despite an average 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.
Media Coverage
The current financial score of Grocery Outlet Holding Corp is 7.03, ranking 17 out of 30 in the Food & Drug Retailing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.17B, representing a year-over-year increase of 5.41%, while its net profit experienced a year-over-year increase of 52.00%.
Key Metrics
The current valuation score of Grocery Outlet Holding Corp is 7.90, ranking 16 out of 30 in the Food & Drug Retailing industry. Its current P/E ratio is -227.89, which is -200.15% below the recent high of 228.23 and -30.30% above the recent low of -296.95.
The current earnings forecast score of Grocery Outlet Holding Corp is 6.57, ranking 18 out of 30 in the Food & Drug Retailing industry. The average price target is 15.50, with a high of 21.00 and a low of 11.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Grocery Outlet Holding Corp is 6.91, ranking 17 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 10.70 and the support level at 9.13, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Grocery Outlet Holding Corp is 10.00, ranking 1 out of 30 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 132.53%, representing a quarter-over-quarter increase of 5.34%. The largest institutional shareholder is The Vanguard, holding a total of 11.02M shares, representing 11.23% of shares outstanding, with 2.91% increase in holdings.
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 current risk assessment score of Grocery Outlet Holding Corp is 5.91, ranking 15 out of 30 in the Food & Drug Retailing industry. The company's beta value is 0.50. 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’s latest ESG disclosure lags behind the Food & Drug Retailing industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
