Grocery Outlet Holding Corp.
| 33.12 | -0.5300 | -1.58% | Vol 737.58K | 1Y Perf -24.78% |
| Jul 30th, 2021 16:00 DELAYED |
| BID | 32.75 | ASK | 33.83 | ||
| Open | 33.72 | Previous Close | 33.65 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | 41.70 | Analyst Rating | Moderate Buy 1.80 | |
| Potential % | 25.91 | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★ 42.33 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★+ 49.47 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Market Cap | 3.17B | Earnings Rating | — | |
| Price Range Ratio 52W % | 5.35 | Earnings Date | 10th Aug 2021 |
Today's Price Range 33.0734.03 | 52W Range 32.2348.87 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.10% | ||
| 1 Month | -4.44% | ||
| 3 Months | -18.00% | ||
| 6 Months | -22.42% | ||
| 1 Year | -24.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 5.45 | |||
ROE last 12 Months | 13.04 | |||
ROA (5Y Avg) | 1.40 | |||
ROA last 12 Months | 4.69 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 5.45 | |||
Return on invested Capital Q | 0.97 | |||
Return on invested Capital Y | 5.46 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 88.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 28.70 | ||||
| 3.31 | ||||
| 1.36 | ||||
| 23.30 | ||||
| 2.39K | ||||
| 1.40 | ||||
| 20.58 | ||||
| 9.91 | ||||
| 4.43B | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.50 | ||||
| 1.90 | ||||
| 0.59 | ||||
| 1.47 | ||||
| 6.60 | ||||
| Leverage Ratio | 2.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 31.00 | ||||
| 3.60 | ||||
| 5.60 | ||||
| 1.30 | ||||
| 3.60 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.32B | ||||
| 24.28 | ||||
| 0.60 | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2021 | 0.22 | 0.23 | 4.55 |
| Q04 2020 | 0.23 | 0.24 | 4.35 |
| Q03 2020 | 0.23 | 0.50 | 117.39 |
| Q02 2020 | 0.23 | 0.42 | 82.61 |
| Q01 2020 | 0.32 | 0.36 | 12.50 |
| Q04 2019 | 0.17 | 0.21 | 23.53 |
| Q03 2019 | 0.19 | 0.22 | 15.79 |
| Q02 2019 | -0.10 | -0.03 | 70.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 10th Aug 2021 |
| Estimated EPS Next Report | 0.23 |
| Estimates Count | 7 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 737.58K |
| Shares Outstanding | 95.71M |
| Trades Count | 7.28K |
| Dollar Volume | 42.08M |
| Avg. Volume | 913.46K |
| Avg. Weekly Volume | 525.45K |
| Avg. Monthly Volume | 708.68K |
| Avg. Quarterly Volume | 925.24K |
Grocery Outlet Holding Corp. (NASDAQ: GO) stock closed at 33.12 per share at the end of the most recent trading day (a -1.58% change compared to the prior day closing price) with a volume of 737.79K shares and market capitalization of 3.17B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Retail - Defensive industry, Consumer Defensive sector and employs 847 people. Grocery Outlet Holding Corp. CEO is Eric J. Lindberg.
The one-year performance of Grocery Outlet Holding Corp. stock is -24.78%, while year-to-date (YTD) performance is -15.62%. GO stock has a five-year performance of %. Its 52-week range is between 32.23 and 48.87, which gives GO stock a 52-week price range ratio of 5.35%
Grocery Outlet Holding Corp. currently has a PE ratio of 28.70, a price-to-book (PB) ratio of 3.31, a price-to-sale (PS) ratio of 1.36, a price to cashflow ratio of 23.30, a PEG ratio of 2.32, a ROA of 4.69%, a ROC of 5.45% and a ROE of 13.04%. The company’s profit margin is 3.60%, its EBITDA margin is 5.60%, and its revenue ttm is $2.32 Billion , which makes it $24.28 revenue per share.
Of the last four earnings reports from Grocery Outlet Holding Corp., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.23 for the next earnings report. Grocery Outlet Holding Corp.’s next earnings report date is 10th Aug 2021.
The consensus rating of Wall Street analysts for Grocery Outlet Holding Corp. is Moderate Buy (1.8), with a target price of $41.7, which is +25.91% compared to the current price. The earnings rating for Grocery Outlet Holding Corp. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Grocery Outlet Holding Corp. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Grocery Outlet Holding Corp. has a Sell technical analysis rating based on Technical Indicators (ADX : 19.29, ATR14 : 0.89, CCI20 : -76.76, Chaikin Money Flow : -0.11, MACD : -0.42, Money Flow Index : 33.86, ROC : -4.99, RSI : 40.52, STOCH (14,3) : 19.60, STOCH RSI : 0.55, UO : 37.44, Williams %R : -80.40), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Grocery Outlet Holding Corp. in the last 12-months were:
Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp is a grocery store operator in the United States. Its flexible buying model allows them to offer quality, name-brand opportunistic products at prices generally 40% to 70% below those of conventional retailers. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
CEO: Eric J. Lindberg
Telephone: +1 510 845-1999
Address: 5650 Hollis Street, Emeryville 94608, CA, US
Number of employees: 847
