Grocery Outlet Holding Corp. (GO): Price and Financial Metrics
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GO POWR Grades
- Stability is the dimension where GO ranks best; there it ranks ahead of 64.36% of US stocks.
- The strongest trend for GO is in Sentiment, which has been heading down over the past 47 weeks.
- GO ranks lowest in Growth; there it ranks in the 3rd percentile.
GO Stock Summary
- Grocery Outlet Holding Corp's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 85.38% of US listed stocks.
- Grocery Outlet Holding Corp's stock had its IPO on June 20, 2019, making it an older stock than just 4.71% of US equities in our set.
- GO's price/sales ratio is 0.75; that's higher than the P/S ratio of just 15.65% of US stocks.
- If you're looking for stocks that are quantitatively similar to Grocery Outlet Holding Corp, a group of peers worth examining would be HSII, BJRI, ONEW, HIBB, and TCS.
- GO's SEC filings can be seen here. And to visit Grocery Outlet Holding Corp's official web site, go to www.groceryoutlet.com.
GO Valuation Summary
- In comparison to the median Consumer Defensive stock, GO's price/sales ratio is 42.86% lower, now standing at 0.8.
- GO's price/sales ratio has moved down 0.2 over the prior 27 months.
- Over the past 27 months, GO's price/sales ratio has gone down 0.2.
Below are key valuation metrics over time for GO.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| GO | 2021-09-03 | 0.8 | 2.6 | 24.2 | 34.6 |
| GO | 2021-09-02 | 0.8 | 2.6 | 24.2 | 34.6 |
| GO | 2021-09-01 | 0.8 | 2.5 | 24.0 | 34.4 |
| GO | 2021-08-31 | 0.8 | 2.6 | 24.2 | 34.6 |
| GO | 2021-08-30 | 0.8 | 2.5 | 23.6 | 34.1 |
| GO | 2021-08-27 | 0.8 | 2.5 | 23.4 | 33.8 |
GO's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- GO has a Quality Grade of C, ranking ahead of 50.72% of graded US stocks.
- GO's asset turnover comes in at 1.246 -- ranking 107th of 164 Retail stocks.
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The table below shows GO's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-07-03 | 1.246 | 0.307 | 0.040 |
| 2021-04-03 | 1.289 | 0.310 | 0.042 |
| 2021-01-02 | 1.317 | 0.311 | 0.041 |
| 2020-09-26 | 1.294 | 0.311 | 0.038 |
| 2020-06-27 | 1.282 | 0.311 | 0.037 |
| 2020-03-28 | 1.245 | 0.308 | 0.024 |
GO Price Target
For more insight on analysts targets of GO, see our GO price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $33.50 | Average Broker Recommendation | 1.87 (Hold) |
GO Stock Price Chart Interactive Chart >
GO Price/Volume Stats
| Current price | $23.83 | 52-week high | $48.87 |
| Prev. close | $24.27 | 52-week low | $23.62 |
| Day low | $23.62 | Volume | 2,271,200 |
| Day high | $24.18 | Avg. volume | 937,251 |
| 50-day MA | $29.37 | Dividend yield | N/A |
| 200-day MA | $35.65 | Market Cap | 2.29B |
Grocery Outlet Holding Corp. (GO) Company Bio
Grocery Outlet Holding Corp. engages in the operation of retail stores. It offers name-brand consumables and fresh products through a network of independently operated stores. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, CA.
Latest GO News From Around the Web
Below are the latest news stories about Grocery Outlet Holding Corp that investors may wish to consider to help them evaluate GO as an investment opportunity.
Grocery Outlet Holding Corp. (GO) Down 9.5% Since Last Earnings Report: Can It Rebound?Grocery Outlet Holding Corp. (GO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. |
Returns On Capital Signal Tricky Times Ahead For Grocery Outlet Holding (NASDAQ:GO)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd... |
Grocery Outlet Holding Corp. Announces Participation In The Goldman Sachs 28th Annual Global Retailing ConferenceEMERYVILLE, Calif., Aug. 26, 2021 (GLOBE NEWSWIRE) -- Grocery Outlet Holding Corp. (NASDAQ: GO) (“Grocery Outlet” or the “Company”) today announced that the Company will be participating in a virtual fireside chat at the Goldman Sachs 28th Annual Global Retailing Conference on Thursday, September 9, 2021 at 12:50 PM ET. Attending for Grocery Outlet will be Eric Lindberg, Chief Executive Officer, RJ Sheedy, President, Charles Bracher, Chief Financial Officer and Arvind Bhatia, Vice President of I |
New Strong Sell Stocks for August 12thWKHS, SPCE, PASG, LYRA, and GO have been added to the Zacks Rank #5 (Strong Sell) List on August 12, 2021 |
Grocery Outlet Shares Fall on Poor Q2 ResultsDiscount supermarket chain Grocery Outlet Holding Corp. (GO) delivered disappointing second-quarter results, with year-over-year declines and both sales and earnings falling short of expectations. Shares fell 2.4% following the news in the after-hours trading session on August 10. The company reported adjusted earnings of $0.23 per share, down 28% year-over-year, which also missed consensus estimates by $0.01 per share. Net sales also declined 3.5% to $775.53 million compared to the year-ago period and marginally missed the Street’s estimate of $775.55 million. Additionally, the company’s comparable-store sales decreased 10% year-over-year. |
GO Price Returns
| 1-mo | -7.78% |
| 3-mo | -32.20% |
| 6-mo | -33.86% |
| 1-year | -37.52% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | -39.29% |
| 2020 | 20.96% |
| 2019 | N/A |
| 2018 | N/A |
| 2017 | N/A |
| 2016 | N/A |
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