GO Stock Overview
Operates as a retailer of consumables and fresh products sold through independently operated stores in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Grocery Outlet Holding Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.91 |
| 52 Week High | US$36.54 |
| 52 Week Low | US$19.73 |
| Beta | 0.13 |
| 1 Month Change | -21.06% |
| 3 Month Change | -21.33% |
| 1 Year Change | -31.49% |
| 3 Year Change | -38.61% |
| 5 Year Change | n/a |
| Change since IPO | -26.66% |
Recent News & Updates
Recent updates
Market Participants Recognise Grocery Outlet Holding Corp.'s (NASDAQ:GO) Earnings
Apr 18
Grocery Outlet Holding (NASDAQ:GO) Seems To Use Debt Quite Sensibly
Mar 28Grocery Outlet Holding: Very Negative On This UGO Acquisition In The Near Term
Mar 15Results: Grocery Outlet Holding Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 02Grocery Outlet Offers A Novel Business Model And Growth
Feb 01Grocery Outlet Holding (NASDAQ:GO) May Have Issues Allocating Its Capital
Jan 17Grocery Outlet Holding Corp.'s (NASDAQ:GO) Share Price Not Quite Adding Up
Dec 27Here's Why Grocery Outlet Holding (NASDAQ:GO) Can Manage Its Debt Responsibly
Dec 06Is There An Opportunity With Grocery Outlet Holding Corp.'s (NASDAQ:GO) 48% Undervaluation?
Oct 07Capital Allocation Trends At Grocery Outlet Holding (NASDAQ:GO) Aren't Ideal
Aug 28Does Grocery Outlet Holding (NASDAQ:GO) Have A Healthy Balance Sheet?
Jul 03Here's What's Concerning About Grocery Outlet Holding's (NASDAQ:GO) Returns On Capital
May 27Is Grocery Outlet Holding (NASDAQ:GO) A Risky Investment?
Mar 28Are Investors Undervaluing Grocery Outlet Holding Corp. (NASDAQ:GO) By 50%?
Feb 26Grocery Outlet Holding (NASDAQ:GO) Will Want To Turn Around Its Return Trends
Dec 25Grocery Outlet Holding (NASDAQ:GO) Has A Somewhat Strained Balance Sheet
Dec 06Grocery Outlet Holding (NASDAQ:GO) Will Want To Turn Around Its Return Trends
Sep 06Is Grocery Outlet Holding (NASDAQ:GO) Using Too Much Debt?
Aug 15Grocery Outlet Holding Corp.: Too Pricey Even With The Growth
Aug 04Estimating The Fair Value Of Grocery Outlet Holding Corp. (NASDAQ:GO)
Jun 07Grocery Outlet: Look For A Bargain
May 24Capital Allocation Trends At Grocery Outlet Holding (NASDAQ:GO) Aren't Ideal
May 19Shareholder Returns
| GO | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | 0.1% | 0.7% | 2.3% |
| 1Y | -31.5% | 19.7% | 26.8% |
Return vs Industry: GO underperformed the US Consumer Retailing industry which returned 19.9% over the past year.
Return vs Market: GO underperformed the US Market which returned 27.2% over the past year.
Price Volatility
| GO volatility | |
|---|---|
| GO Average Weekly Movement | 6.8% |
| Consumer Retailing Industry Average Movement | 5.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: GO's share price has been volatile over the past 3 months.
Volatility Over Time: GO's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 949 | RJ Sheedy | www.groceryoutlet.com |
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. Its stores offer products in various categories, such as dairy and deli, produce, floral, fresh meat, seafood products, grocery, general merchandise, health and beauty care, frozen food, beer and wine, and ethnic products. The company was founded in 1946 and is headquartered in Emeryville, California.
Grocery Outlet Holding Corp. Fundamentals Summary
| GO fundamental statistics | |
|---|---|
| Market cap | US$2.04b |
| Earnings (TTM) | US$64.69m |
| Revenue (TTM) | US$4.04b |
32.3x
P/E Ratio0.5x
P/S RatioIs GO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GO income statement (TTM) | |
|---|---|
| Revenue | US$4.04b |
| Cost of Revenue | US$2.80b |
| Gross Profit | US$1.25b |
| Other Expenses | US$1.18b |
| Earnings | US$64.69m |
Last Reported Earnings
Mar 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.65 |
| Gross Margin | 30.81% |
| Net Profit Margin | 1.60% |
| Debt/Equity Ratio | 23.8% |
How did GO perform over the long term?
See historical performance and comparison