Grocery Outlet Holding Corp. (GO)

$25.78

-0.39

(-1.49%)▲

Market is closed - opens 7 PM, 30 Apr 2024

Insights on Grocery Outlet Holding Corp.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 1.01B → 989.81M (in $), with an average decrease of 1.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 27.14M → 14.10M (in $), with an average decrease of 48.0% per quarter

  • Vs SFM

    In the last 1 year, Sprouts Farmers Market, Inc. has given 93.2% return, outperforming this stock by 105.3%

  • Vs SFM

    In the last 3 years, Sprouts Farmers Market, Inc. has given 155.6% return, outperforming this stock by 191.3%

Performance

  • $25.77
    $26.55
    $25.78
    downward going graph

    0.04%

    Downside

    Day's Volatility :2.94%

    Upside

    2.9%

    downward going graph
  • $23.41
    $36.54
    $25.78
    downward going graph

    9.19%

    Downside

    52 Weeks Volatility :35.93%

    Upside

    29.45%

    downward going graph

Returns

PeriodGrocery Outlet Holding Corp.Sector (Consumer Staples)Index (Russel 2000)
3 Months
3.36%
3.5%
0.0%
6 Months
-5.69%
13.5%
0.0%
1 Year
-11.77%
-2.4%
0.0%
3 Years
-35.75%
8.7%
-22.9%

Highlights

Market Capitalization
2.7B
Book Value
$12.29
Earnings Per Share (EPS)
0.79
PE Ratio
34.42
Wall Street Target Price
31.27
Profit Margin
2.0%
Operating Margin TTM
1.91%
Return On Assets TTM
2.74%
Return On Equity TTM
6.82%
Revenue TTM
4.0B
Revenue Per Share TTM
40.21
Quarterly Revenue Growth YOY
6.3%
Gross Profit TTM
1.1B
EBITDA
213.8M
Diluted Eps TTM
0.79
Quarterly Earnings Growth YOY
-0.12
EPS Estimate Current Year
1.17
EPS Estimate Next Year
1.28
EPS Estimate Current Quarter
0.16
EPS Estimate Next Quarter
0.27

Analyst Recommendation

Buy
    60%Buy
    35%Hold
    5%Sell
Based on 20 Wall street analysts offering stock ratings for Grocery Outlet Holding Corp.(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
12
Hold
7
8
9
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 21.3%

Current $25.78
Target $31.27

Company Financials

FY18Y/Y Change
Revenue
2.3B
↑ 10.22%
Net Income
15.9M
↓ 22.97%
Net Profit Margin
0.69%
↓ 0.3%
FY19Y/Y Change
Revenue
2.6B
↑ 11.89%
Net Income
15.4M
↓ 2.83%
Net Profit Margin
0.6%
↓ 0.09%
FY20Y/Y Change
Revenue
3.1B
↑ 22.47%
Net Income
106.7M
↑ 592.09%
Net Profit Margin
3.4%
↑ 2.8%
FY21Y/Y Change
Revenue
3.1B
↓ 1.76%
Net Income
62.3M
↓ 41.61%
Net Profit Margin
2.02%
↓ 1.38%
FY22Y/Y Change
Revenue
3.6B
↑ 16.19%
Net Income
65.1M
↑ 4.4%
Net Profit Margin
1.82%
↓ 0.2%
FY23Y/Y Change
Revenue
4.0B
↑ 10.94%
Net Income
79.4M
↑ 22.11%
Net Profit Margin
2.0%
↑ 0.18%
Q3 FY22Q/Q Change
Revenue
918.2M
↑ 2.29%
Net Income
17.5M
↓ 12.93%
Net Profit Margin
1.91%
↓ 0.33%
Q4 FY22Q/Q Change
Revenue
930.8M
↑ 1.38%
Net Income
15.9M
↓ 9.18%
Net Profit Margin
1.71%
↓ 0.2%
Q1 FY23Q/Q Change
Revenue
965.5M
↑ 3.72%
Net Income
13.7M
↓ 13.65%
Net Profit Margin
1.42%
↓ 0.29%
Q2 FY23Q/Q Change
Revenue
1.0B
↑ 4.64%
Net Income
24.5M
↑ 78.36%
Net Profit Margin
2.42%
↑ 1.0%
Q3 FY23Q/Q Change
Revenue
1.0B
↓ 0.63%
Net Income
27.1M
↑ 10.91%
Net Profit Margin
2.7%
↑ 0.28%
Q4 FY23Q/Q Change
Revenue
989.8M
↓ 1.4%
Net Income
14.1M
↓ 48.03%
Net Profit Margin
1.43%
↓ 1.27%
FY18Y/Y Change
Total Assets
1.4B
↑ 4.48%
Total Liabilities
1.1B
↑ 20.9%
FY19Y/Y Change
Total Assets
2.2B
↑ 58.73%
Total Liabilities
1.4B
↑ 33.73%
FY20Y/Y Change
Total Assets
2.5B
↑ 13.73%
Total Liabilities
1.6B
↑ 8.55%
FY21Y/Y Change
Total Assets
2.7B
↑ 7.41%
Total Liabilities
1.7B
↑ 6.22%
FY22Y/Y Change
Total Assets
2.8B
↑ 3.84%
Total Liabilities
1.7B
↑ 0.1%
FY23Y/Y Change
Total Assets
3.3B
↑ 20.52%
Total Liabilities
2.1B
↑ 27.66%
Q3 FY22Q/Q Change
Total Assets
2.8B
↑ 2.14%
Total Liabilities
1.7B
↑ 1.77%
Q4 FY22Q/Q Change
Total Assets
2.8B
↑ 0.78%
Total Liabilities
1.7B
↓ 0.21%
Q1 FY23Q/Q Change
Total Assets
2.8B
↓ 0.1%
Total Liabilities
1.6B
↓ 1.21%
Q2 FY23Q/Q Change
Total Assets
2.8B
↑ 1.93%
Total Liabilities
1.7B
↑ 0.98%
Q3 FY23Q/Q Change
Total Assets
2.9B
↑ 3.77%
Total Liabilities
1.7B
↑ 4.11%
Q4 FY23Q/Q Change
Total Assets
3.3B
↑ 14.06%
Total Liabilities
2.1B
↑ 22.92%
FY18Y/Y Change
Operating Cash Flow
105.8M
↑ 24.92%
Investing Cash Flow
-73.6M
↓ 5.49%
Financing Cash Flow
-17.0M
↑ 114.23%
FY19Y/Y Change
Operating Cash Flow
132.8M
↑ 25.54%
Investing Cash Flow
-108.0M
↑ 46.86%
Financing Cash Flow
-17.8M
↑ 4.58%
FY20Y/Y Change
Operating Cash Flow
181.2M
↑ 36.44%
Investing Cash Flow
-133.8M
↑ 23.85%
Financing Cash Flow
29.8M
↓ 267.48%
FY21Y/Y Change
Operating Cash Flow
165.6M
↓ 8.64%
Investing Cash Flow
-136.7M
↑ 2.19%
Financing Cash Flow
5.9M
↓ 80.23%
FY22Y/Y Change
Operating Cash Flow
185.5M
↑ 12.03%
Investing Cash Flow
-149.9M
↑ 9.67%
Financing Cash Flow
-72.9M
↓ 1339.37%
Q3 FY22Q/Q Change
Operating Cash Flow
55.1M
↑ 13.92%
Investing Cash Flow
-33.8M
↑ 13.37%
Financing Cash Flow
1.7M
↓ 102.4%
Q4 FY22Q/Q Change
Operating Cash Flow
45.7M
↓ 17.2%
Investing Cash Flow
-50.7M
↑ 49.79%
Financing Cash Flow
504.0K
↓ 70.92%
Q1 FY23Q/Q Change
Operating Cash Flow
87.6M
↑ 91.96%
Investing Cash Flow
-40.3M
↓ 20.43%
Financing Cash Flow
-67.9M
↓ 13571.83%
Q2 FY23Q/Q Change
Operating Cash Flow
69.5M
↓ 20.7%
Investing Cash Flow
-37.7M
↓ 6.47%
Financing Cash Flow
-26.3M
↓ 61.27%

Technicals Summary

Sell

Neutral

Buy

Grocery Outlet Holding Corp. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp.
-8.72%
-5.69%
-11.77%
-35.75%
-8.21%
Albertsons Companies, Inc.
Albertsons Companies, Inc.
-5.49%
-7.32%
-4.19%
4.25%
30.29%
Kroger Co., The
Kroger Co., The
-2.63%
23.45%
12.6%
49.73%
117.01%
Sprouts Farmers Market, Inc.
Sprouts Farmers Market, Inc.
5.3%
54.51%
91.26%
155.55%
210.52%
Sendas Distribuidora Sa
Sendas Distribuidora Sa
-7.0%
20.22%
7.25%
-12.85%
0.15%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp.
34.63
34.42
NA
1.17
0.07
0.03
NA
12.29
Albertsons Companies, Inc.
Albertsons Companies, Inc.
8.98
8.98
1.38
2.86
0.59
0.06
0.02
4.77
Kroger Co., The
Kroger Co., The
18.97
18.97
1.35
4.55
0.2
0.06
0.02
12.34
Sprouts Farmers Market, Inc.
Sprouts Farmers Market, Inc.
26.24
26.24
1.39
2.92
0.24
0.08
NA
11.35
Sendas Distribuidora Sa
Sendas Distribuidora Sa
25.51
25.74
NA
0.51
0.16
0.05
0.01
3.48
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp.
Buy
$2.7B
-8.21%
34.63
2.0%
Albertsons Companies, Inc.
Albertsons Companies, Inc.
Hold
$11.6B
30.29%
8.98
1.64%
Kroger Co., The
Kroger Co., The
Buy
$40.5B
117.01%
18.97
1.44%
Sprouts Farmers Market, Inc.
Sprouts Farmers Market, Inc.
Sell
$6.6B
210.52%
26.24
3.79%
Sendas Distribuidora Sa
Sendas Distribuidora Sa
Buy
$3.5B
0.15%
25.51
1.02%

Institutional Holdings

  • Capital Research Global Investors

    9.42%

  • Vanguard Group Inc

    9.35%

  • BlackRock Inc

    8.87%

  • AllianceBernstein L.P.

    5.21%

  • Mackenzie Investments

    4.96%

  • Jackson Square Partners, LLC

    4.46%

Company Information

grocery outlet inc. (www.groceryoutlet.com) is the leading extreme value retailer in the united states, serving bargain seeking customers since 1946. privately held, grocery outlet generates annual revenues exceeding $1.5 billion and employs ~1000 people across the us. headquartered in emeryville, california, grocery outlet has been family operated for almost 70 years and has a rich history of putting customers and employees first. the grocery outlet bargain market brand currently includes over 220 + independently operated stores in california, nevada, oregon, idaho, washington and pennsylvania. with our broad appeal, grocery outlets are located in large and small cities and in a variety of neighborhoods. the premise is simple: offer quality brand name products with savings of 40% to 60% below traditional retailers and sell them with a 100% satisfaction guarantee. the product selection consists of frozen foods, refrigerated products, produce, fresh meat, general merchandise, health & b

Organization
Grocery Outlet Holding Corp.
Employees
901
CEO
Mr. Robert Joseph Sheedy Jr.
Industry
Retail Trade

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