GO RSI Chart
Last 7 days
1.0%
Last 30 days
-3.6%
Last 90 days
7.1%
Trailing 12 Months
-7.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.7B | 3.8B | 3.9B | 4.0B |
2022 | 3.2B | 3.3B | 3.4B | 3.6B |
2021 | 3.1B | 3.1B | 3.1B | 3.1B |
2020 | 2.7B | 2.9B | 3.0B | 3.1B |
2019 | 2.3B | 2.4B | 2.5B | 2.6B |
2018 | 2.1B | 2.2B | 2.2B | 2.3B |
2017 | 0 | 0 | 0 | 2.1B |
2016 | 0 | 0 | 0 | 1.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 27, 2024 | herman thomas f | sold | -29,000 | 29.00 | -1,000 | - |
Mar 22, 2024 | wilson steven k. | sold | -202,044 | 28.25 | -7,152 | evp, chief purchasing officer |
Mar 22, 2024 | ragatz erik d. | bought | 1,031,020 | 28.247 | 36,500 | - |
Mar 21, 2024 | wilson steven k. | sold | -427,500 | 28.5 | -15,000 | evp, chief purchasing officer |
Mar 20, 2024 | wilson steven k. | sold | -842,100 | 28.07 | -30,000 | evp, chief purchasing officer |
Mar 19, 2024 | wilson steven k. | acquired | 209,948 | 6.5574 | 32,017 | evp, chief purchasing officer |
Mar 19, 2024 | wilson steven k. | sold | -887,975 | 27.7345 | -32,017 | evp, chief purchasing officer |
Mar 18, 2024 | bortner andrea renee | sold | -220,863 | 26.61 | -8,300 | see remarks |
Mar 15, 2024 | bortner andrea renee | gifted | - | - | 8,721 | see remarks |
Mar 15, 2024 | bortner andrea renee | gifted | - | - | -8,721 | see remarks |
Which funds bought or sold GO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 35.53 | 496,812 | 1,608,860 | -% |
Apr 22, 2024 | Byrne Asset Management LLC | sold off | -100 | -1,776 | - | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -1.14 | -124,152 | 1,506,770 | 0.01% |
Apr 19, 2024 | State of Alaska, Department of Revenue | unchanged | - | 19,000 | 308,000 | -% |
Apr 19, 2024 | VALLEY NATIONAL ADVISERS INC | sold off | -100 | -2,000 | - | -% |
Apr 19, 2024 | NORDEN GROUP LLC | new | - | 442,064 | 442,064 | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | new | - | 25,153 | 25,153 | -% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | 79.00 | 1,238 | -% |
Apr 18, 2024 | STATE OF MICHIGAN RETIREMENT SYSTEM | added | 2.52 | 60,547 | 701,656 | -% |
Apr 18, 2024 | SJS Investment Consulting Inc. | added | 12.5 | 87.00 | 519 | -% |
Unveiling Grocery Outlet Holding Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Grocery Outlet Holding Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 31.5B | 93.9B | 9.05 | 0.34 | ||||
BG | 15.9B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.9B | 12.1B | 15.7 | 1.23 | ||||
CPB | 13.4B | 9.3B | 17.5 | 1.45 | ||||
ACI | 11.7B | 79.2B | 9.04 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.4B | 1.7B | 44.53 | 4.24 | ||||
FLO | 5.2B | 5.1B | 42.12 | 1.02 | ||||
FRPT | 5.1B | 766.9M | -151.2 | 6.63 | ||||
CALM | 2.9B | 2.4B | 10.54 | 1.22 | ||||
CENT | 2.8B | 3.3B | 20.91 | 0.85 | ||||
SMALL-CAP | ||||||||
ANDE | 2.0B | 14.8B | 20.2 | 0.14 | ||||
BGS | 870.4M | 2.1B | -13.15 | 0.42 | ||||
BYND | 392.6M | 343.4M | -1.16 | 1.14 | ||||
ALCO | 215.5M | 106.3M | 4.5 | 2.03 | ||||
AQB | 7.1M | 2.5M | -0.26 | 2.85 |
Grocery Outlet Holding Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.4% | 990 | 1,004 | 1,010 | 965 | 931 | 918 | 898 | 831 | 783 | 769 | 776 | 752 | 807 | 764 | 803 | 760 | 656 | 653 | 645 | 606 | 585 |
Gross Profit | -5.3% | 299 | 316 | 327 | 301 | 281 | 281 | 279 | 251 | 242 | 237 | 238 | 232 | 244 | 238 | 254 | 237 | 200 | 201 | 199 | 187 | 176 |
Operating Expenses | - | - | - | - | - | 257 | 256 | 253 | 231 | 227 | 211 | 214 | 208 | 217 | 208 | 221 | 220 | 183 | 177 | 193 | 165 | 162 |
S&GA Expenses | 0.7% | 280 | 278 | 290 | 268 | 257 | 256 | 253 | 231 | 287 | 192 | 193 | 189 | 198 | 190 | 198 | 187 | 168 | 161 | 158 | 153 | 141 |
EBITDA Margin | - | 0.05* | - | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.05* | - | - | - | - | - | - | - | - |
Income Taxes | -45.6% | 3.00 | 6.00 | 7.00 | 8.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | 5.00 | 4.00 | 1.00 | -0.54 | -14.99 | -2.24 | -1.80 | 0.00 | 4.00 | -4.25 | 1.00 | -1.74 |
Earnings Before Taxes | -47.6% | 17.00 | 33.00 | 32.00 | 22.00 | 18.00 | 20.00 | 22.00 | 16.00 | 12.00 | 22.00 | 24.00 | 20.00 | 24.00 | 25.00 | 27.00 | 11.00 | 10.00 | 16.00 | -14.88 | 5.00 | -6.30 |
EBT Margin | -2.3% | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.03* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | -48.0% | 14.00 | 27.00 | 24.00 | 14.00 | 16.00 | 17.00 | 20.00 | 12.00 | 7.00 | 17.00 | 20.00 | 19.00 | 24.00 | 40.00 | 29.00 | 13.00 | 10.00 | 12.00 | -10.63 | 4.00 | -4.61 |
Net Income Margin | -3.6% | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.03* | 0.03* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -139.9% | -28.84 | 72.00 | 36.00 | 55.00 | 1.00 | 28.00 | 22.00 | 4.00 | -9.99 | 31.00 | 31.00 | -10.16 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.4% | 2,970 | 2,929 | 2,823 | 2,770 | 2,772 | 2,751 | 2,693 | 2,707 | 2,670 | 2,618 | 2,566 | 2,499 | 2,486 | 2,394 | 2,324 | 2,319 | 2,186 | 2,135 | 2,082 | 1,729 | 1,377 |
Current Assets | 0.4% | 517 | 514 | 440 | 427 | 467 | 469 | 429 | 461 | 443 | 430 | 402 | 365 | 382 | 345 | 335 | 373 | 271 | 278 | 248 | - | 240 |
Cash Equivalents | -26.1% | 115 | 156 | 88.00 | 82.00 | 103 | 107 | 84.00 | 138 | 140 | 156 | 127 | 95.00 | 105 | 59.00 | 80.00 | 161 | 28.00 | 44.00 | 19.00 | 20.00 | 21.00 |
Net PPE | 2.5% | 642 | 627 | 592 | 574 | 561 | 538 | 522 | 510 | 499 | 485 | 471 | 458 | 434 | 399 | 378 | 366 | 357 | 340 | 322 | - | 304 |
Goodwill | 0% | 748 | 748 | 748 | 748 | 748 | 748 | 748 | 748 | 748 | 748 | 748 | 748 | 748 | 748 | 748 | 748 | 748 | 748 | 748 | - | 748 |
Liabilities | 1.4% | 1,750 | 1,726 | 1,658 | 1,642 | 1,662 | 1,666 | 1,637 | 1,683 | 1,661 | 1,624 | 1,592 | 1,551 | 1,563 | 1,505 | 1,491 | 1,534 | 1,440 | 1,404 | 1,365 | 1,221 | 1,077 |
Current Liabilities | 0.1% | 384 | 384 | 321 | 301 | 281 | 287 | 260 | 242 | 238 | 228 | 214 | 197 | 233 | 196 | 208 | 192 | 209 | 206 | 176 | - | 151 |
Long Term Debt | -0.6% | 287 | 289 | 291 | 317 | 380 | 379 | 379 | 452 | 451 | 451 | 450 | 450 | 449 | 449 | 448 | 537 | 448 | 462 | 462 | - | 850 |
LT Debt, Current | 0% | 6.00 | 6.00 | 6.00 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | 287 | - | - | - | 380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 1.4% | 1,219 | 1,203 | 1,165 | 1,128 | 1,110 | 1,085 | 1,057 | 1,024 | 1,009 | 994 | 974 | 948 | 922 | 889 | 833 | 785 | 745 | 731 | 717 | 304 | 300 |
Retained Earnings | 4.3% | 342 | 328 | 301 | 276 | 263 | 247 | 229 | 209 | 197 | 191 | 174 | 154 | 135 | 111 | 70.00 | 41.00 | 28.00 | 18.00 | 5.00 | - | 12.00 |
Additional Paid-In Capital | 0.2% | 877 | 875 | 864 | 851 | 848 | 839 | 827 | 815 | 812 | 803 | 800 | 794 | 787 | 778 | 763 | 743 | 717 | 713 | 711 | - | 287 |
Shares Outstanding | -0.1% | 99.00 | 99.00 | 99.00 | 98.00 | 98.00 | 97.00 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 95.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 2,900 | - | - | - | 3,900 | - | - | - | 3,000 | - | - | - | 3,300 | - | - | - | 809 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -77.1% | 27,229 | 119,098 | 69,488 | 87,632 | 45,651 | 55,133 | 48,398 | 36,329 | 23,822 | 56,626 | 58,726 | 26,413 | 81,976 | 9,205 | 22,236 | 67,820 | 28,345 | 64,772 | 17,478 | 22,240 | 20,369 |
Share Based Compensation | -26.0% | 5,575 | 7,535 | 11,305 | 6,676 | 8,193 | 9,084 | 9,484 | 5,795 | 7,564 | 1,902 | 4,210 | 3,939 | 3,775 | 3,857 | 10,175 | 20,277 | 5,586 | 2,892 | 22,750 | 211 | 10,025 |
Cashflow From Investing | -19.2% | -63,135 | -52,946 | -37,737 | -40,347 | -50,704 | -33,849 | -29,856 | -35,522 | -40,430 | -28,064 | -29,055 | -39,164 | -40,879 | -40,737 | -22,377 | -29,793 | -28,086 | -35,410 | -24,526 | -19,997 | -27,318 |
Cashflow From Financing | -345.7% | -4,770 | 1,941 | -26,296 | -67,898 | 504 | 1,733 | -72,278 | -2,896 | 717 | 791 | 1,660 | 2,717 | 5,147 | 10,811 | -80,992 | 94,808 | -16,178 | -4,019 | 6,129 | -3,710 | -12,874 |
Dividend Payments | - | 6.00 | - | 9.00 | - | 72.00 | - | 26.00 | 7.00 | 50.00 | 39.00 | 92.00 | 5.00 | 29.00 | 161 | 97.00 | 147 | 3,266 | 42.00 | 83.00 | 254 | 153,470 |
Buy Backs | - | 2,618 | - | - | 3,275 | - | - | - | 3,451 | - | - | - | - | - | - | - | - | - | - | - | - | 34.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022 | |
Statement of Comprehensive Income [Abstract] | |||
Net sales | $ 3,969,453 | $ 3,578,101 | $ 3,079,582 |
Cost of sales | 2,727,774 | 2,486,002 | 2,130,796 |
Gross profit | 1,241,679 | 1,092,099 | 948,786 |
Selling, general and administrative expenses | 1,115,897 | 997,109 | 859,691 |
Operating income | 125,782 | 94,990 | 89,095 |
Other expenses (income): | |||
Interest expense, net | 16,361 | 17,967 | 15,564 |
Gain on insurance recoveries | 0 | 0 | (3,970) |
Loss on debt extinguishment and modification | 5,340 | 1,274 | 0 |
Total other expenses (income) | 21,701 | 19,241 | 11,594 |
Income before income taxes | 104,081 | 75,749 | 77,501 |
Income tax expense | 24,644 | 10,697 | 15,191 |
Net income | 79,437 | 65,052 | 62,310 |
Comprehensive income | $ 79,437 | $ 65,052 | $ 62,310 |
Basic earnings per share (in usd per share) | $ 0.80 | $ 0.67 | $ 0.65 |
Diluted earnings per share (in usd per share) | $ 0.79 | $ 0.65 | $ 0.63 |
Weighted average shares outstanding: | |||
Basic (in shares) | 98,709 | 96,812 | 95,725 |
Diluted (in shares) | 100,831 | 100,162 | 99,418 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 114,987 | $ 102,728 |
Independent operator receivables and current portion of independent operator notes, net of allowance $5,092 and $2,238 | 14,943 | 10,805 |
Other accounts receivable, net of allowance $2 and $7 | 4,185 | 4,368 |
Merchandise inventories | 349,993 | 334,319 |
Prepaid expenses and other current assets | 32,443 | 15,137 |
Total current assets | 516,551 | 467,357 |
Independent operator notes and receivables, net of allowance $11,059 and $12,509 | 28,134 | 22,535 |
Property and equipment, net | 642,462 | 560,746 |
Operating lease right-of-use assets | 945,710 | 902,163 |
Intangible assets, net | 78,556 | 63,993 |
Goodwill | 747,943 | 747,943 |
Other assets | 10,230 | 7,667 |
Total assets | 2,969,586 | 2,772,404 |
Current liabilities: | ||
Trade accounts payable | 209,354 | 137,631 |
Accrued and other current liabilities | 66,655 | 53,213 |
Accrued compensation | 24,749 | 27,194 |
Current portion of long-term debt | 5,625 | 0 |
Current lease liabilities | 63,774 | 54,586 |
Income and other taxes payable | 13,808 | 7,890 |
Total current liabilities | 383,965 | 280,514 |
Long-term debt, net | 287,107 | 379,650 |
Deferred income tax liabilities, net | 38,601 | 19,782 |
Long-term lease liabilities | 1,038,307 | 980,759 |
Other long-term liabilities | 2,267 | 1,485 |
Total liabilities | 1,750,247 | 1,662,190 |
Commitments and contingencies (NOTE 12) | ||
Stockholders' equity: | ||
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 99,223,863 and 97,674,356 shares issued and outstanding, respectively | 99 | 98 |
Series A Preferred stock, par value $0.001 per share, 50,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 877,276 | 847,589 |
Retained earnings | 341,964 | 262,527 |
Total stockholders' equity | 1,219,339 | 1,110,214 |
Total liabilities and stockholders' equity | $ 2,969,586 | $ 2,772,404 |