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GO

GO - Grocery Outlet Holding Corp Stock Price, Fair Value and News

20.52USD-0.18 (-0.87%)Market Closed

Market Summary

GO
USD20.52-0.18
Market Closed
-0.87%

GO Alerts

  • 2 major insider buys recently.
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

GO Stock Price

View Fullscreen

GO RSI Chart

GO Valuation

Market Cap

2.0B

Price/Earnings (Trailing)

31.68

Price/Sales (Trailing)

0.51

EV/EBITDA

12.47

Price/Free Cashflow

49.62

GO Price/Sales (Trailing)

GO Profitability

EBT Margin

1.98%

Return on Equity

5.28%

Return on Assets

2.17%

Free Cashflow Yield

2.02%

GO Fundamentals

GO Revenue

Revenue (TTM)

4.0B

Rev. Growth (Yr)

7.4%

Rev. Growth (Qtr)

4.76%

GO Earnings

Earnings (TTM)

64.7M

Earnings Growth (Yr)

-107.47%

Earnings Growth (Qtr)

-107.27%

Breaking Down GO Revenue

Last 7 days

-2.6%

Last 30 days

4.8%

Last 90 days

-22.4%

Trailing 12 Months

-28.9%

How does GO drawdown profile look like?

GO Financial Health

Current Ratio

1.25

Debt/Equity

0.23

Debt/Cashflow

0.78

GO Investor Care

Shares Dilution (1Y)

1.60%

Diluted EPS (TTM)

0.64

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20244.0B000
20233.7B3.8B3.9B4.0B
20223.2B3.3B3.4B3.6B
20213.1B3.1B3.1B3.1B
20202.7B2.9B3.0B3.1B
20192.3B2.4B2.5B2.6B
20182.1B2.2B2.2B2.3B
20170002.1B
20160001.8B
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Tracking the Latest Insider Buys and Sells of Grocery Outlet Holding Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 03, 2024
herman thomas f
acquired
-
-
6,803
-
Jun 03, 2024
york jeffrey
acquired
-
-
6,803
-
Jun 03, 2024
haben mary kay
acquired
-
-
6,803
-
Jun 03, 2024
alterman kenneth w.
acquired
-
-
6,803
-
Jun 03, 2024
jaros carey f.
acquired
-
-
6,803
-
Jun 03, 2024
moody-byrd gail
acquired
-
-
6,803
-
Jun 03, 2024
lindberg eric j. jr.
acquired
-
-
6,803
-
Jun 03, 2024
bachman john e.
acquired
-
-
6,803
-
Jun 03, 2024
ragatz erik d.
acquired
-
-
6,803
-
May 23, 2024
herman thomas f
gifted
-
-
-4,153
-

1–10 of 50

Which funds bought or sold GO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
47.22
405
1,376
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
54,000
859,000
0.01%
May 28, 2024
Boston Partners
new
-
302,940
302,940
-%
May 20, 2024
Virtu Financial LLC
sold off
-100
-282,000
-
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-24.72
-1,793,660
7,337,690
-%
May 16, 2024
COMERICA BANK
reduced
-3.53
30,858
1,063,220
-%
May 16, 2024
Tidal Investments LLC
added
64.94
485,395
1,123,480
0.02%
May 16, 2024
Beacon Capital Management, LLC
new
-
720
720
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-4.98
38,551
2,717,780
-%
May 16, 2024
Vancity Investment Management Ltd
added
35.77
313,000
1,011,000
0.12%

1–10 of 46

Are Funds Buying or Selling GO?

Are funds buying GO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GO
No. of Funds

Unveiling Grocery Outlet Holding Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
alliancebernstein l.p.
5.2%
5,166,477
SC 13G/A
Feb 13, 2024
vanguard group inc
9.34%
9,273,020
SC 13G/A
Feb 12, 2024
parnassus investments, llc
0.00%
0
SC 13G/A
Feb 09, 2024
jackson square partners, llc
4.46%
4,423,704
SC 13G/A
Feb 09, 2024
capital research global investors
9.4%
9,342,414
SC 13G/A
Jan 25, 2024
blackrock inc.
8.9%
8,804,831
SC 13G/A
Feb 14, 2023
alliancebernstein l.p.
5.6%
5,445,064
SC 13G
Feb 13, 2023
lindberg eric j. jr.
4.4%
4,368,050
SC 13G/A
Feb 13, 2023
capital research global investors
8.9%
8,619,895
SC 13G/A
Feb 13, 2023
capital world investors
1.0%
938,667
SC 13G/A

Recent SEC filings of Grocery Outlet Holding Corp

View All Filings
Date Filed Form Type Document
Jun 05, 2024
4
Insider Trading
Jun 05, 2024
4
Insider Trading
Jun 05, 2024
4
Insider Trading
Jun 05, 2024
4
Insider Trading
Jun 05, 2024
4
Insider Trading
Jun 05, 2024
4
Insider Trading
Jun 05, 2024
4
Insider Trading
Jun 05, 2024
4
Insider Trading
Jun 05, 2024
4
Insider Trading
Jun 05, 2024
8-K
Current Report

Peers (Alternatives to Grocery Outlet Holding Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
30.0B
91.7B
-3.45% -18.59%
9.87
0.33
-10.07% -31.73%
15.0B
61.3B
-2.04% 9.61%
7.7
0.25
-8.91% 30.43%
13.6B
12.1B
-7.21% -16.73%
14.34
1.13
-0.78% 18.26%
13.0B
9.4B
-7.44% -7.48%
17.57
1.38
1.46% -5.86%
11.6B
79.2B
-2.37% -3.90%
8.98
0.15
2.05% -14.37%
MID-CAP
7.4B
1.8B
-3.76% 58.48%
38.48
4
23.06% 29.48%
6.1B
823.2M
2.82% 88.44%
627.12
7.45
30.53% 114.65%
4.8B
5.1B
-10.17% -8.50%
38.04
0.93
4.66% -41.11%
2.9B
2.4B
1.84% 20.00%
10.4
1.21
-22.17% -63.60%
2.6B
3.3B
-14.16% 31.80%
17.37
0.78
1.49% 31.18%
SMALL-CAP
1.7B
13.6B
-4.54% 9.55%
13.72
0.12
-21.14% 9.65%
698.8M
2.0B
8.75% -29.31%
-6.36
0.34
-5.45% -247.51%
441.2M
326.7M
-11.43% -49.43%
-1.32
1.35
-18.66% -2.70%
197.5M
98.6M
-4.59% 2.92%
4.95
2
210.58% 236.17%
6.8M
2.6M
-1.62% 405.56%
-0.21
2.68
-0.77% -36.97%

Grocery Outlet Holding Corp News

Latest updates
MarketBeat11 Jun 202412:52 pm
Yahoo Finance06 Jun 202403:31 pm
Simply Wall St30 May 202407:00 am

Grocery Outlet Holding Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue4.8%1,0379901,0041,010965931918898831783769776752807764803760656653645606
Gross Profit1.7%304299316327301281281279251242237238232244238254237200201199187
Operating Expenses------257256253231227211214208217208221220183177193165
  S&GA Expenses8.4%303280278290268257256253231287192193189198190198187168161158153
EBITDA Margin-12.2%0.05*0.05*0.05*0.05*0.05*0.05*0.04*0.05*0.05*0.05*0.06*0.06*---------
Income Taxes-147.1%-1.593.006.007.008.002.002.002.004.005.005.004.001.00-0.54-14.99-2.24-1.800.004.00-4.251.00
Earnings Before Taxes-115.0%-2.6117.0033.0032.0022.0018.0020.0022.0016.0012.0022.0024.0020.0024.0025.0027.0011.0010.0016.00-14.885.00
EBT Margin-24.6%0.02*0.03*0.03*0.02*0.02*0.02*0.02*0.02*0.02*0.03*0.03*0.03*---------
Net Income-107.3%-1.0214.0027.0024.0014.0016.0017.0020.0012.007.0017.0020.0019.0024.0040.0029.0013.0010.0012.00-10.634.00
Net Income Margin-20.0%0.02*0.02*0.02*0.02*0.02*0.02*0.02*0.02*0.02*0.02*0.03*0.03*---------
Free Cashflow-33.2%-38.42-28.8472.0036.0055.001.0028.0022.004.00-9.9931.0031.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.2%2,9752,9702,9292,8232,7702,7722,7512,6932,7072,6702,6182,5662,4992,4862,3942,3242,3192,1862,1352,0821,729
  Current Assets-7.4%478517514440427467469429461443430402365382345335373271278248-
    Cash Equivalents-41.8%67.0011515688.0082.0010310784.0013814015612795.0010559.0080.0016128.0044.0019.0020.00
  Net PPE5.9%681642627592574561538522510499485471458434399378366357340322-
  Goodwill0%748748748748748748748748748748748748748748748748748748748748-
Liabilities0.0%1,7501,7501,7261,6581,6421,6621,6661,6371,6831,6611,6241,5921,5511,5631,5051,4911,5341,4401,4041,3651,221
  Current Liabilities-0.5%382384384321301281287260242238228214197233196208192209206176-
  Long Term Debt-0.6%285287289291317380379379452451451450450449449448537448462462-
    LT Debt, Current0%6.006.006.006.006.00----------------
    LT Debt, Non Current-0.6%285287---380---------------
Shareholder's Equity0.4%1,2251,2191,2031,1651,1281,1101,0851,0571,0241,009994974948922889833785745731717304
  Retained Earnings-0.3%34134232830127626324722920919719117415413511170.0041.0028.0018.005.00-
  Additional Paid-In Capital0.7%884877875864851848839827815812803800794787778763743717713711-
Shares Outstanding0.9%10099.0099.0099.0098.0098.0097.0096.0096.0096.0096.0095.00---------
Float----2,900---3,900---3,000---3,300---809-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-71.2%7,84127,229119,09869,48887,63245,65155,13348,39836,32923,82256,62658,72626,41381,9769,20522,23667,82028,34564,77217,47822,240
  Share Based Compensation46.0%8,1425,5757,53511,3056,6768,1939,0849,4845,7957,5641,9024,2103,9393,7753,85710,17520,2775,5862,89222,750211
Cashflow From Investing19.4%-50,887-63,135-52,946-37,737-40,347-50,704-33,849-29,856-35,522-40,430-28,064-29,055-39,164-40,879-40,737-22,377-29,793-28,086-35,410-24,526-19,997
Cashflow From Financing-6.0%-5,056-4,7701,941-26,296-67,8985041,733-72,278-2,8967177911,6602,7175,14710,811-80,99294,808-16,178-4,0196,129-3,710
  Dividend Payments-100.0%-6.00-9.00-72.00-26.007.0050.0039.0092.005.0029.0016197.001473,26642.0083.00254
  Buy Backs138.4%6,2412,618--3,275---3,451------------
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GO Income Statement

2024-03-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Statement of Comprehensive Income [Abstract]  
Net sales$ 1,036,944$ 965,467
Cost of sales732,999664,924
Gross profit303,945300,543
Selling, general and administrative expenses303,382267,725
Operating income56332,818
Other expenses:  
Interest expense, net3,1765,919
Loss on debt extinguishment and modification05,340
Total other expenses3,17611,259
Income (loss) before income taxes(2,613)21,559
Income tax expense (benefit)(1,588)7,839
Net income (loss) and comprehensive income (loss)(1,025)13,720
Comprehensive income$ (1,025)$ 13,720
Basic earnings per share (in usd per share)$ (0.01)$ 0.14
Diluted earnings per share (in usd per share)$ (0.01)$ 0.14
Weighted average shares outstanding:  
Basic (in shares)99,52097,920
Diluted (in shares)99,520100,569

GO Balance Sheet

2024-03-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current assets:  
Cash and cash equivalents$ 66,885$ 114,987
Independent operator receivables and current portion of independent operator notes, net of allowance $4,744 and $5,09213,34714,943
Other accounts receivable, net of allowance $32 and $25,4844,185
Merchandise inventories362,730349,993
Prepaid expenses and other current assets29,95432,443
Total current assets478,400516,551
Independent operator notes and receivables, net of allowance $11,263 and $11,05928,23628,134
Property and equipment, net680,614642,462
Operating lease right-of-use assets949,065945,710
Intangible assets, net80,18978,556
Goodwill747,943747,943
Other assets10,08410,230
Total assets2,974,5312,969,586
Current liabilities:  
Trade accounts payable223,710209,354
Accrued and other current liabilities63,06466,655
Accrued compensation11,38924,749
Current portion of long-term debt5,6255,625
Current lease liabilities63,93263,774
Income and other taxes payable14,34013,808
Total current liabilities382,060383,965
Long-term debt, net285,331287,107
Deferred income tax liabilities, net36,90938,601
Long-term lease liabilities1,043,7151,038,307
Other long-term liabilities1,9432,267
Total liabilities1,749,9581,750,247
Commitments and contingencies (Note 8)
Stockholders' equity:  
Common stock, par value $0.001 per share, 500,000,000 shares authorized; 100,147,065 and 99,223,863 shares issued and outstanding, respectively10099
Series A preferred stock, par value $0.001 per share, 50,000,000 shares authorized; no shares issued and outstanding00
Additional paid-in capital883,534877,276
Retained earnings340,939341,964
Total stockholders' equity1,224,5731,219,339
Total liabilities and stockholders' equity$ 2,974,531$ 2,969,586
GO
Grocery Outlet Holding Corp. engages in ownership and operation of a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. Grocery Outlet Holding Corp. was founded in 1946 and is headquartered in Emeryville, California.
 CEO
 WEBSITEgroceryoutlet.com
 INDUSTRYPackaged Foods
 EMPLOYEES864

Grocery Outlet Holding Corp Frequently Asked Questions


What is the ticker symbol for Grocery Outlet Holding Corp? What does GO stand for in stocks?

GO is the stock ticker symbol of Grocery Outlet Holding Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Grocery Outlet Holding Corp (GO)?

As of Wed Jun 12 2024, market cap of Grocery Outlet Holding Corp is 2.07 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GO stock?

You can check GO's fair value in chart for subscribers.

What is the fair value of GO stock?

You can check GO's fair value in chart for subscribers. The fair value of Grocery Outlet Holding Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Grocery Outlet Holding Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Grocery Outlet Holding Corp a good stock to buy?

The fair value guage provides a quick view whether GO is over valued or under valued. Whether Grocery Outlet Holding Corp is cheap or expensive depends on the assumptions which impact Grocery Outlet Holding Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GO.

What is Grocery Outlet Holding Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Jun 12 2024, GO's PE ratio (Price to Earnings) is 31.95 and Price to Sales (PS) ratio is 0.51. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GO PE ratio will change depending on the future growth rate expectations of investors.