GROCERY OUTLET HOLDING CORP

NASDAQ: GO (Grocery Outlet Holding Corp.)

Last update: 2 days ago, 4:26AM

13.70

-0.19 (-1.37%)

  • 1D -1.37%
  • 5D 3.40%
  • 1M 1.78%
  • 6M -15.22%
  • YTD -15.95%
  • 1Y -49.82%
  • 5Y -59.54%
Previous Close 13.89
Open 13.43
Volume 5,951,533
Avg. Volume (3M) 2,638,101
Market Cap 1,333,803,264
Price / Earnings (TTM) 34.25
Price / Earnings (Forward) 18.02
Price / Sales 0.310
Price / Book 1.11
52 Weeks Range
10.26 (-25%) — 27.65 (101%)
Earnings Date 5 May 2025 - 9 May 2025
Profit Margin 0.90%
Operating Margin (TTM) 2.51%
Diluted EPS (TTM) 0.400
Quarterly Revenue Growth (YOY) 10.90%
Quarterly Earnings Growth (YOY) -83.60%
Total Debt/Equity (MRQ) 138.35%
Current Ratio (MRQ) 1.44
Operating Cash Flow (TTM) 111.96 M
Levered Free Cash Flow (TTM) -133.41 M
Return on Assets (TTM) 2.09%
Return on Equity (TTM) 3.27%

Market Trend

Short Term Medium Term
Industry Grocery Stores (US) Bearish Bullish
Grocery Stores (Global) Mixed Bullish
Stock Grocery Outlet Holding Corp. Bearish Bearish

AIStockmoo Score

0.3
Analyst Consensus -0.5
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages -1.0
Technical Oscillators 2.0
Average 0.25

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Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
Sector Consumer Defensive
Industry Grocery Stores
Investment Style Small Value
% Held by Insiders 4.32%
% Held by Institutions 108.22%
52.3052.3042.4042.4032.5032.5022.6022.6012.7012.70Median Price TargetQ2 '20Q2 '20Q3 '20Q3 '20Q4 '20Q4 '20Q1 '21Q1 '21Q2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25
52 Weeks Range
10.26 (-25%) — 27.65 (101%)
Price Target Range
10.00 (-27%) — 18.00 (31%)
High 18.00 (Wells Fargo, 31.39%) Buy
Median 16.00 (16.79%)
Low 10.00 (Morgan Stanley, -27.01%) Sell
Average 14.40 (5.11%)
Total 1 Buy, 2 Hold, 2 Sell
Avg. Price @ Call 11.16
Firm Date Target Price Call Price @ Call
Goldman Sachs 27 Feb 2025 11.00 (-19.71%) Sell 11.83
B of A Securities 26 Feb 2025 17.00 (24.09%) Hold 10.99
Morgan Stanley 26 Feb 2025 10.00 (-27.01%) Sell 10.99
Telsey Advisory Group 26 Feb 2025 16.00 (16.79%) Hold 10.99
22 Jan 2025 18.00 (31.39%) Hold 15.21
Wells Fargo 26 Feb 2025 18.00 (31.39%) Buy 10.99

No data within this time range.

14.5114.5113.6413.6412.7812.7811.9111.9111.0511.05Mar 26Mar 26Mar 27Mar 27Mar 28Mar 28Mar 31Mar 31Apr 1Apr 1Apr 2Apr 2Apr 3Apr 3Apr 4Apr 4

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

10010075755050252500RSI (14D)
0.0000.000-0.500-0.500-1.000-1.000-1.500-1.500-2.000-2.000MACD (12, 26, 9)

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