Grocery Outlet Holding Corp. (GO): Price and Financial Metrics
GO Price/Volume Stats
| Current price | $25.13 | 52-week high | $36.54 |
| Prev. close | $24.75 | 52-week low | $23.41 |
| Day low | $24.70 | Volume | 1,071,600 |
| Day high | $25.40 | Avg. volume | 1,150,530 |
| 50-day MA | $26.97 | Dividend yield | N/A |
| 200-day MA | $29.26 | Market Cap | 2.49B |
GO Stock Price Chart Interactive Chart >
GO POWR Grades
- GO scores best on the Quality dimension, with a Quality rank ahead of 69.05% of US stocks.
- GO's strongest trending metric is Growth; it's been moving down over the last 26 weeks.
- GO ranks lowest in Sentiment; there it ranks in the 4th percentile.
GO Stock Summary
- GROCERY OUTLET HOLDING CORP's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 83.49% of US listed stocks.
- Of note is the ratio of GROCERY OUTLET HOLDING CORP's sales and general administrative expense to its total operating expenses; 82.8% of US stocks have a lower such ratio.
- The volatility of GROCERY OUTLET HOLDING CORP's share price is greater than that of merely 16.26% US stocks with at least 200 days of trading history.
- Stocks with similar financial metrics, market capitalization, and price volatility to GROCERY OUTLET HOLDING CORP are KELYA, EVI, SCS, SAFT, and JJSF.
- 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 0.7; this is 63.16% lower than that of the median Consumer Defensive stock.
- GO's price/sales ratio has moved down 0.3 over the prior 55 months.
Below are key valuation metrics over time for GO.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| GO | 2023-12-22 | 0.7 | 2.3 | 33.5 | 31.4 |
| GO | 2023-12-21 | 0.7 | 2.2 | 33.3 | 31.3 |
| GO | 2023-12-20 | 0.7 | 2.2 | 33.0 | 31.1 |
| GO | 2023-12-19 | 0.7 | 2.3 | 34.1 | 31.8 |
| GO | 2023-12-18 | 0.7 | 2.3 | 34.7 | 32.2 |
| GO | 2023-12-15 | 0.7 | 2.4 | 35.0 | 32.4 |
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) |
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.
7 Unusual Options Activity Stocks That You Need to Pay Attention ToOne of the beautiful aspects of the derivatives market is that you don’t need to trade options to benefit from the underlying data; case in point is unusual options activity. |
Grocery Outlet Holding (NASDAQ:GO) Might Be Having Difficulty Using Its Capital EffectivelyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach... |
Why Grocery Outlet (GO) Shares Are Sliding TodayShares of discount grocery store chain Grocery Outlet (NASDAQ:GO) fell 5% in the morning session after Goldman Sachs analyst Kate McShane downgraded the stock's rating from Buy to Sell and lowered the price target from $33 to $24. The price target implied a potential 10% downside from where shares traded when the downgrade was announced. |
Grocery Outlet (GO) Gains on Value Proposition & Market GrowthWith a strong focus on customer diversity, operational efficiency and sustainable growth, Grocery Outlet (GO) continues to solidify its position in the grocery retail sector. |
Implied Volatility Surging for Grocery Outlet (GO) Stock OptionsInvestors need to pay close attention to Grocery Outlet (GO) stock based on the movements in the options market lately. |
GO Price Returns
| 1-mo | -6.37% |
| 3-mo | -8.42% |
| 6-mo | -26.82% |
| 1-year | -16.48% |
| 3-year | -38.53% |
| 5-year | N/A |
| YTD | -6.79% |
| 2023 | -7.64% |
| 2022 | 3.22% |
| 2021 | -27.95% |
| 2020 | 20.96% |
| 2019 | N/A |
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