Grocery Outlet Holding Corp(GO) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -3.88 | Insider Own | 8.77% | Shs Outstand | 99.1M | Perf Week | -2.78% |
| Market Cap | 1.28B | Forward P/E | 19.4 | EPS next Y | 21.92% | Insider Trans | 0.42% | Shs Float | 90.4M | Perf Month | 9.86% |
| Enterprise Value | 3.06B | PEG | - | EPS next Q | 0.16 | Inst Own | 118.67% | Short Float | 21.98% | Perf Quarter | 32.62% |
| Income | -0.38B | P/S | 0.27 | EPS this Y | -28.08% | Inst Trans | -2.88% | Short Ratio | 8.12 | Perf Half Y | 54.85% |
| Sales | 4.74B | P/B | 1.57 | EPS next 5Y | -0.92% | ROA | -12.07% | Short Interest | 19.87M | Perf YTD | 28.02% |
| Book/sh | 8.24 | P/C | 17.27 | EPS past 3/5Y | - | ROE | -38.06% | 52W High | -10.77% ($14.49) | Perf Year | -5.34% |
| Cash/sh | 0.75 | P/FCF | 105.79 | Sales past 3/5Y | 9.43% 8.39% | ROIC | -14.89% | 52W Low | 128.65% ($5.66) | Perf 3Y | -53.41% |
| Dividend Est. | - | EV/EBITDA | 8.88 | EPS Y/Y TTM | -4889.01% | Gross Margin | 29.99% | Volatility(W/M) | 4.32% 4.12% | Perf 5Y | -41.73% |
| Dividend TTM | - | EV/Sales | 0.64 | Sales Y/Y TTM | 5.12% | Oper. Margin | 4.47% | ATR (14) | 0.5 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.3 | EPS Q/Q | 11.9% | Profit Margin | -8.04% | RSI (14) | 57.16 | Recom | 3.06 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.29 | Sales Q/Q | 1.1% | SMA20 | 2.59% ($12.6) | Beta | 0.67 | Target Price | $11.07 |
| Payout | - | Debt/Eq | 2.27 | Earnings | 2026/11/10 | SMA50 | 7.67% ($12.01) | Rel Volume | 1.07 | Prev Close | $12.88 |
| Employees | 2207 | LT Debt/Eq | 2.14 | EPS/Sales Surpr. | 58.6% 2.17% | SMA200 | 35.25% ($9.56) | Avg Volume(3M) | 2.45M | Price | $12.93 |
| IPO | 2019/6/20 | Option/Short | Yes/Yes | Trades | 16387 | Volume | 2,622,370 | Change | 0.39% |
🛒 Grocery Outlet (GO) is an U.S. extreme-value (ultra-low-price) grocery retailer. It sells deeply discounted brand-name products sourced through opportunistic buying and operates under an owner-operator model in which independent operators run the stores. The company is expanding its store footprint across the United States to capture demand for value-priced groceries.
Over the past 1 year, on the higher side
11% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Next earnings report: November 10
11 days to go.
GO keeps an operating profit but posts a net loss
Of every $100 in sales, $4.47 is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -28.1% this year.
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Relative to sales, it looks cheap
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $27. Peers typically go for $75. Compared with its own 4-year average, it is 356% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -41.7%. The S&P 500 did +65% over the same period.
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No dividend
There is no profit to distribute yet.
Short interest is a burden
22.0% of the float is sold short.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.02% 
HULL Corgi Shipping & Global Logistics ETF 0.02% 
XRT State Street SPDR S&P Retail ETF 0.01% 
RETL Direxion Daily Retail Bull 3X ETF <0.01% 
XSVM Invesco S&P SmallCap Value with Momentum ETF <0.01% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
GLD SPDR Gold Shares 134.7B 
IAU iShares Gold Trust 59.8B 
GLDM SPDR Gold MiniShares Trust 30.4B 
GDX VanEck Gold Miners ETF 25.1B 
IQMM ProShares GENIUS Money Market ETF 17.8B It ranks #7 of 13 in the industry
Based on market cap of $1B.
WMK#4 Weis Markets Inc $2B PER 19.1 
YSWY#5 Yesway Inc $2B PER - 
IMKTA#6 Ingles Markets Inc $2B PER 15.3 GO#7 Grocery Outlet Holding Corp $1B PER - 
NGVC#8 Natural Grocers by Vitamin Cottage Inc $661M PER 14.0 
FAQ
What kind of company is GO?
GO belongs to the Consumer Defensive sector and operates in the Grocery Stores industry.
What is the market cap of GO?
The market cap of GO is approximately $1.3B, ranking 2,401 within its sector.
What is the 52-week high and low for GO?
GO has recorded a 52-week high of $14.49 and a low of $5.66.
