Grocery Outlet Holding Corp. (GO): Price and Financial Metrics
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GO POWR Grades
- GO scores best on the Growth dimension, with a Growth rank ahead of 83.73% of US stocks.
- The strongest trend for GO is in Stability, which has been heading down over the past 177 days.
- GO ranks lowest in Value; there it ranks in the 13th percentile.
GO Stock Summary
- GROCERY OUTLET HOLDING CORP's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 83.94% of US listed stocks.
- GROCERY OUTLET HOLDING CORP's stock had its IPO on June 20, 2019, making it an older stock than just 17.78% of US equities in our set.
- With a price/earnings ratio of 51.44, GROCERY OUTLET HOLDING CORP P/E ratio is greater than that of about 88.23% of stocks in our set with positive earnings.
- Stocks that are quantitatively similar to GO, based on their financial statements, market capitalization, and price volatility, are MG, BV, LANC, ICFI, and AEO.
- Visit GO's SEC page to see the company's official filings. To visit the company's web site, go to www.groceryoutlet.com.
GO Valuation Summary
- GO's price/sales ratio is 0.8; this is 57.89% lower than that of the median Consumer Defensive stock.
- GO's price/sales ratio has moved down 0.2 over the prior 44 months.
Below are key valuation metrics over time for GO.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| GO | 2023-01-18 | 0.8 | 2.6 | 51.2 | 48.9 |
| GO | 2023-01-17 | 0.9 | 2.7 | 52.6 | 49.9 |
| GO | 2023-01-13 | 0.8 | 2.7 | 51.8 | 49.3 |
| GO | 2023-01-12 | 0.8 | 2.7 | 51.6 | 49.2 |
| GO | 2023-01-11 | 0.8 | 2.6 | 51.5 | 49.1 |
| GO | 2023-01-10 | 0.8 | 2.7 | 51.7 | 49.2 |
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 50.48% of graded US stocks.
- GO's asset turnover comes in at 1.246 -- ranking 108th of 165 Retail stocks.
- 500 - Internal server error
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 | $30.01 | 52-week high | $46.37 |
| Prev. close | $29.88 | 52-week low | $24.13 |
| Day low | $29.64 | Volume | 569,800 |
| Day high | $30.23 | Avg. volume | 810,226 |
| 50-day MA | $29.65 | Dividend yield | N/A |
| 200-day MA | $35.61 | Market Cap | 2.92B |
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.
An Intrinsic Calculation For Grocery Outlet Holding Corp. (NASDAQ:GO) Suggests It's 49% UndervaluedIn this article we are going to estimate the intrinsic value of Grocery Outlet Holding Corp. ( NASDAQ:GO ) by taking... |
Grocery Outlet (GO) Gains From Business Model & ExpansionGrocery Outlet's (GO) store-growth endeavors and product offerings are encouraging. GO's flexible sourcing and distribution business model also bode well. |
Should Weakness in Grocery Outlet Holding Corp.'s (NASDAQ:GO) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?It is hard to get excited after looking at Grocery Outlet Holding's (NASDAQ:GO) recent performance, when its stock has... |
Grocery Outlet (GO) Rides High on Strategies: Apt to HoldGrocery Outlet's (GO) store-growth endeavors and product offerings are encouraging. GO's flexible sourcing and distribution business model also bode well. |
Grocery Outlet Holding Corp. (GO) Down 7.7% 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. |
GO Price Returns
| 1-mo | 2.81% |
| 3-mo | -9.83% |
| 6-mo | -31.92% |
| 1-year | 18.24% |
| 3-year | -8.34% |
| 5-year | N/A |
| YTD | 2.81% |
| 2022 | 3.22% |
| 2021 | -27.95% |
| 2020 | 20.96% |
| 2019 | N/A |
| 2018 | N/A |
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