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Grocery Outlet Holding Corp

GO
View Detailed Chart
10.070USD
+0.340+3.49%
Close 02/06, 16:00ETQuotes delayed by 15 min
988.24MMarket Cap
LossP/E TTM

Grocery Outlet Holding Corp

10.070
+0.340+3.49%
Intraday
1m
30m
1h
D
W
M
D

Today

+3.49%

5 Days

+5.67%

1 Month

+5.78%

6 Months

-45.80%

Year to Date

-0.30%

1 Year

-41.83%

View Detailed Chart

Key Insights

Grocery Outlet Holding Corp's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 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.The company has been performing well in the stock market over the past month, which is supported by its 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
11 / 30
Overall Ranking
134 / 4521
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
Neutral

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 -229.49, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 132.59M shares, decreasing 16.96% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 111.95K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.86.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
14.115
Target Price
+45.07%
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 News

More news coming soon, stay tuned...

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/
KeyAI