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26
GO Quote, Financials, Valuation and Earnings
Last price:
$16.71
Seasonality move
:
-0.69%
Day range:
$16.39 - $17.29
52-week range:
$13.60 - $29.19
Dividend yield:
0%
P/E ratio:
32.80x
P/S ratio:
0.39x
P/B ratio:
1.33x
Volume:
2.5M
Avg. volume:
1.9M
1-year change:
-38.04%
Market cap:
$1.6B
Revenue:
$4B
EPS (TTM):
$0.51
Analysts' Opinion
-
Consensus RatingGrocery Outlet Holding has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 11 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $17.21, Grocery Outlet Holding has an estimated upside of 2.9% from its current price of $16.73.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.00 representing 22.3% downside risk from its current price of $16.73.
Fair Value
-
According to the consensus of 14 analysts, Grocery Outlet Holding has 2.9% upside to fair value with a price target of $17.21 per share.
GO vs. S&P 500
-
Over the past 5 trading days, Grocery Outlet Holding has underperformed the S&P 500 by -10.68% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Grocery Outlet Holding does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Grocery Outlet Holding has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Grocery Outlet Holding reported revenues of $1.1B.
Earnings Growth
-
Grocery Outlet Holding earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Grocery Outlet Holding reported earnings per share of $0.24.
Enterprise value:
2B
EV / Invested capital:
1.20x
Price / LTM sales:
0.39x
EV / EBIT:
21.36x
EV / Revenue:
0.47x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-19.41x
Price / Operating cash flow:
116.72x
Enterprise value / EBITDA:
10.10x
Gross Profit (TTM):
$1.3B
Return On Assets:
1.7%
Net Income Margin (TTM):
1.2%
Return On Equity:
4.21%
Return On Invested Capital:
3.29%
Operating Margin:
3.64%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.4B | $3.9B | $4.3B | $1B | $1.1B | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $315.7M | $344.9M | |
| Operating Income | $86.5M | $130.8M | $85.9M | $37.6M | $40.3M | |
| EBITDA | $163M | $213.8M | $196.5M | $61.2M | $69.3M | |
| Diluted EPS | $0.56 | $0.81 | $0.51 | $0.27 | $0.24 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $344.7M | $430.4M | $468.6M | $514.5M | $514M | |
| Total Assets | $2.4B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Current Liabilities | $196M | $228.5M | $287.4M | $383.7M | $352.3M | |
| Total Liabilities | $1.5B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Total Equity | $888.8M | $994M | $1.1B | $1.2B | $1.2B | |
| Total Debt | $448.7M | $450.9M | $379.3M | $294.5M | $429.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $163.7M | $321.9M | $99.7M | $119.1M | $23M | |
| Cash From Investing | -$139.7M | -$181.7M | -$268.8M | -$52.9M | -$50.4M | |
| Cash From Financing | -$72.7M | -$91.7M | $82.1M | $1.9M | $29M | |
| Free Cash Flow | $26.9M | $141.7M | -$102.3M | $66.7M | -$26.1M | |
GO
Sector
Market Cap
$1.6B
$348.1M
Price % of 52-Week High
57.31%
73.74%
Dividend Yield
0%
0%
Shareholder Yield
1.87%
2.64%
1-Year Price Total Return
-38.04%
-12.75%
Beta (5-Year)
0.255
0.504
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
0.01%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$17.69
200-day SMA
Sell
Level
$20.73
Bollinger Bands (100)
Sell
Level
16.19 - 19.25
Chaikin Money Flow
Sell
Level
-26.9M
20-day SMA
Sell
Level
$19.08
Relative Strength Index (RSI14)
Sell
Level
37.44
ADX Line
Buy
Level
8.55
Williams %R
Buy
Level
-88.1443
50-day SMA
Sell
Level
$17.74
MACD (12, 26)
Sell
Level
-0.35
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
22.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6097)
Buy
CA Score
(Annual)
Level (-0.1553)
Buy
Beneish M-Score
(Annual)
Level (-2.5266)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.4008)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Grocery Outlet Holding Corp is a grocery store operator in the United States. Its flexible buying model allows them to offer quality, name-brand opportunistic products at prices generally 40% to 70% below those of conventional retailers. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
Stock Forecast FAQ
In the current month, GO has received 2 Buy ratings 11 Hold ratings, and 1 Sell ratings. The GO average analyst price target in the past 3 months is $17.21.
-
Where Will Grocery Outlet Holding Stock Be In 1 Year?
According to analysts, the consensus estimate is that Grocery Outlet Holding share price will rise to $17.21 per share over the next 12 months.
-
What Do Analysts Say About Grocery Outlet Holding?
Analysts are divided on their view about Grocery Outlet Holding share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Grocery Outlet Holding is a Sell and believe this share price will drop from its current level to $13.00.
-
What Is Grocery Outlet Holding's Price Target?
The price target for Grocery Outlet Holding over the next 1-year time period is forecast to be $17.21 according to 14 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is GO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Grocery Outlet Holding is a Hold. 11 of 14 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GO?
You can purchase shares of Grocery Outlet Holding via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Grocery Outlet Holding shares.
-
What Is The Grocery Outlet Holding Share Price Today?
Grocery Outlet Holding was last trading at $16.71 per share. This represents the most recent stock quote for Grocery Outlet Holding. Yesterday, Grocery Outlet Holding closed at $16.73 per share.
-
How To Buy Grocery Outlet Holding Stock Online?
In order to purchase Grocery Outlet Holding stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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