G
16.47
-0.36 (-2.14%)
| Previous Close | 16.83 |
| Open | 16.80 |
| Volume | 1,593,369 |
| Avg. Volume (3M) | 2,236,382 |
| Market Cap | 1,613,900,288 |
| Price / Earnings (TTM) | 30.50 |
| Price / Earnings (Forward) | 18.25 |
| Price / Sales | 0.370 |
| Price / Book | 1.27 |
| 52 Weeks Range | |
| Earnings Date | 5 Nov 2024 - 11 Nov 2024 |
| Profit Margin | 1.20% |
| Operating Margin (TTM) | 3.70% |
| Diluted EPS (TTM) | 0.510 |
| Quarterly Revenue Growth (YOY) | 10.40% |
| Quarterly Earnings Growth (YOY) | -10.90% |
| Total Debt/Equity (MRQ) | 129.00% |
| Current Ratio (MRQ) | 1.46 |
| Operating Cash Flow (TTM) | 99.69 M |
| Levered Free Cash Flow (TTM) | -156.66 M |
| Return on Assets (TTM) | 1.94% |
| Return on Equity (TTM) | 4.22% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Grocery Stores (US) | Mixed | Mixed |
| Grocery Stores (Global) | Mixed | Mixed | |
| Stock | Grocery Outlet Holding Corp. | Bearish | Bearish |
AIStockmoo Score
-1.3
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -2.5 |
| Average | -1.25 |
|
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. |
|
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Investment Style | Small Value |
| % Held by Insiders | 4.01% |
| % Held by Institutions | 105.97% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 26.00 (Deutsche Bank, 57.86%) | Buy |
| Median | 17.00 (3.22%) | |
| Low | 15.00 (Goldman Sachs, -8.93%) | Sell |
| Average | 18.10 (9.90%) | |
| Total | 2 Buy, 7 Hold, 1 Sell | |
| Avg. Price @ Call | 15.97 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Telsey Advisory Group | 19 Dec 2024 | 18.00 (9.29%) | Hold | 16.60 |
| 06 Nov 2024 | 18.00 (9.29%) | Hold | 16.11 | |
| Craig-Hallum | 06 Nov 2024 | 17.00 (3.22%) | Hold | 16.11 |
| Deutsche Bank | 06 Nov 2024 | 26.00 (57.86%) | Buy | 16.11 |
| Roth MKM | 06 Nov 2024 | 16.00 (-2.85%) | Hold | 16.11 |
| TD Cowen | 06 Nov 2024 | 16.00 (-2.85%) | Hold | 16.11 |
| UBS | 06 Nov 2024 | 16.00 (-2.85%) | Hold | 16.11 |
| Wells Fargo | 06 Nov 2024 | 23.00 (39.65%) | Buy | 16.11 |
| 30 Oct 2024 | 26.00 (57.86%) | Buy | 13.90 | |
| Goldman Sachs | 01 Nov 2024 | 15.00 (-8.93%) | Sell | 15.05 |
| B of A Securities | 30 Oct 2024 | 17.00 (3.22%) | Hold | 13.90 |
| Loop Capital | 17 Oct 2024 | 17.00 (3.22%) | Hold | 17.52 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 18 Dec 2024 | Announcement | Grocery Outlet Holding Corp. Announces Appointment of New Chief Financial Officer |
| 05 Nov 2024 | Announcement | Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2024 Financial Results |
| 30 Oct 2024 | Announcement | Grocery Outlet Holding Corp. Announces CEO Transition |
| 22 Oct 2024 | Announcement | Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2024 Earnings Release and Conference Call Date |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |