How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
40
GO Quote, Financials, Valuation and Earnings
Last price:
$9.30
Seasonality move
:
6.64%
Day range:
$9.13 - $9.51
52-week range:
$8.96 - $19.41
Dividend yield:
0%
P/E ratio:
164.31x
P/S ratio:
0.20x
P/B ratio:
0.76x
Volume:
2.1M
Avg. volume:
2.6M
1-year change:
-42.62%
Market cap:
$911.7M
Revenue:
$4.4B
EPS (TTM):
-$0.05
Analysts' Opinion
-
Consensus RatingGrocery Outlet Holding Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 9 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $14.12, Grocery Outlet Holding Corp. has an estimated upside of 51.94% from its current price of $9.29.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.00 representing 100% downside risk from its current price of $9.29.
Fair Value
-
According to the consensus of 14 analysts, Grocery Outlet Holding Corp. has 51.94% upside to fair value with a price target of $14.12 per share.
GO vs. S&P 500
-
Over the past 5 trading days, Grocery Outlet Holding Corp. has underperformed the S&P 500 by -4.79% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Grocery Outlet Holding Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Grocery Outlet Holding Corp. has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Grocery Outlet Holding Corp. reported revenues of $1.2B.
Earnings Growth
-
Grocery Outlet Holding Corp. earnings have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Grocery Outlet Holding Corp. reported earnings per share of $0.12.
Enterprise value:
2.7B
EV / Invested capital:
--
Price / LTM sales:
0.20x
EV / EBIT:
27.83x
EV / Revenue:
0.58x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-51.69x
Price / Operating cash flow:
110.62x
Enterprise value / EBITDA:
12.17x
Gross Profit (TTM):
$1.4B
Return On Assets:
-0.13%
Net Income Margin (TTM):
-0.1%
Return On Equity:
-0.37%
Return On Invested Capital:
-0.15%
Operating Margin:
2.85%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.9B | $4.3B | $4.6B | $1.1B | $1.2B | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $344.9M | $355.1M | |
| Operating Income | $130.8M | $86.6M | $96M | $41M | $33.3M | |
| EBITDA | $214.1M | $190.1M | $219.6M | $68.8M | $66.7M | |
| Diluted EPS | $0.81 | $0.51 | -$0.05 | $0.24 | $0.12 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $430.4M | $468.6M | $514.5M | $514M | $517.5M | |
| Total Assets | $2.6B | $2.8B | $2.9B | $3.1B | $3.4B | |
| Current Liabilities | $228.5M | $287.4M | $383.7M | $352.3M | $398.7M | |
| Total Liabilities | $1.6B | $1.7B | $1.7B | $1.9B | $2.2B | |
| Total Equity | $994M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Debt | $1.4B | $1.4B | $1.3B | $1.5B | $1.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $321.9M | $99.7M | $189.3M | $23M | $17.3M | |
| Cash From Investing | -$181.7M | -$268.8M | -$250.9M | -$50.4M | -$46.4M | |
| Cash From Financing | -$91.7M | $82.1M | $45.1M | $29M | $26.1M | |
| Free Cash Flow | $141.7M | -$102.3M | -$51.7M | -$26.1M | -$27.1M | |
GO
Sector
Market Cap
$911.7M
$112.3M
Price % of 52-Week High
47.86%
74.07%
Dividend Yield
0%
0%
Shareholder Yield
-2.11%
2.32%
1-Year Price Total Return
-42.62%
-3.05%
Beta (5-Year)
0.494
0.246
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$9.64
200-day SMA
Sell
Level
$13.81
Bollinger Bands (100)
Sell
Level
9.87 - 15.37
Chaikin Money Flow
Buy
Level
779.7K
20-day SMA
Sell
Level
$9.59
Relative Strength Index (RSI14)
Sell
Level
37.34
ADX Line
Sell
Level
10.38
Williams %R
Buy
Level
-83.3333
50-day SMA
Sell
Level
$10.23
MACD (12, 26)
Buy
Level
1.77
25-day Aroon Oscillator
Sell
Level
-24
On Balance Volume
Sell
Level
-1.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.91)
Sell
CA Score
(Annual)
Level (-0.5213)
Buy
Beneish M-Score
(Annual)
Level (-2.5966)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.4973)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Grocery Outlet Holding Corp. engages in the operation of retail stores in the United States. 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.
Stock Forecast FAQ
In the current month, GO has received 4 Buy ratings 9 Hold ratings, and 1 Sell ratings. The GO average analyst price target in the past 3 months is $14.12.
-
Where Will Grocery Outlet Holding Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Grocery Outlet Holding Corp. share price will rise to $14.12 per share over the next 12 months.
-
What Do Analysts Say About Grocery Outlet Holding Corp.?
Analysts are divided on their view about Grocery Outlet Holding Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Grocery Outlet Holding Corp. is a Sell and believe this share price will drop from its current level to $11.00.
-
What Is Grocery Outlet Holding Corp.'s Price Target?
The price target for Grocery Outlet Holding Corp. over the next 1-year time period is forecast to be $14.12 according to 14 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is GO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Grocery Outlet Holding Corp. is a Hold. 9 of 14 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GO?
You can purchase shares of Grocery Outlet Holding Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Grocery Outlet Holding Corp. shares.
-
What Is The Grocery Outlet Holding Corp. Share Price Today?
Grocery Outlet Holding Corp. was last trading at $9.30 per share. This represents the most recent stock quote for Grocery Outlet Holding Corp.. Yesterday, Grocery Outlet Holding Corp. closed at $9.29 per share.
-
How To Buy Grocery Outlet Holding Corp. Stock Online?
In order to purchase Grocery Outlet Holding Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get GO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GO
Sector
P/E ratio
164.31x
17.42x
PEG ratio
--
0.12x
P/B ratio
0.76x
1.48x
Price / LTM sales
0.20x
0.52x
Growth Metrics
GO
Sector
Revenue growth
5.41%
2.79%
Earnings growth
-51.88%
1.6%
Revenue (5-year growth)
11.3%
3.3%
Earnings forecast
$0.21
$0.26
Profitability
GO
Sector
Profitability FY 2024
$1.3B
$254.9M
Return on invested capital
-0.15%
4.29%
Return on assets
-0.13%
3.02%
Return on equity
-0.37%
7.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
GO
Sector
Total cash
$52.1M
$85.8M
Short term investments
--
$31.1M
Total assets
$3.6B
$1B
Long term debt
$1.7B
$5.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Is Kratos Stock a Good Investment?
UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
65
Is GOOG Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 43x
Buy
51
Is GOOGL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 43x
Alerts
Sell
49
HYMC alert for Feb 3
Hycroft Mining Holding Corp. [HYMC] is up 7.64% over the past day.
Buy
67
FBRX alert for Feb 3
Forte Biosciences, Inc. [FBRX] is down 1.74% over the past day.
Buy
72
BNR alert for Feb 3
Burning Rock Biotech Ltd. [BNR] is down 4.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
