Grocery Outlet Holding Corp.

33.12-0.5300-1.58%Vol 737.58K1Y Perf -24.78%
Jul 30th, 2021 16:00 DELAYED
BID32.75 ASK33.83
Open33.72 Previous Close33.65
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 Cap3.17B 
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
-

TickerPriceChg.Chg.%
GO33.12-0.5300-1.58
AAPL145.860.22000.15
GOOG2 704.42-26.3900-0.97
MSFT284.91-1.5900-0.55
XOM57.57-1.3600-2.31
WFC45.94-0.5600-1.20
JNJ172.200.02000.01
FB356.30-2.0200-0.56
GE12.95-0.3400-2.56
JPM151.78-1.2200-0.80
Earnings HistoryEstimateReportedSurprise %
Q01 20210.220.234.55
Q04 20200.230.244.35
Q03 20200.230.50117.39
Q02 20200.230.4282.61
Q01 20200.320.3612.50
Q04 20190.170.2123.53
Q03 20190.190.2215.79
Q02 2019-0.10-0.0370.00
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date10th Aug 2021
Estimated EPS Next Report0.23
Estimates Count7
EPS Growth Next 5 Years %-
Volume Overview
Volume737.58K
Shares Outstanding95.71M
Trades Count7.28K
Dollar Volume42.08M
Avg. Volume913.46K
Avg. Weekly Volume525.45K
Avg. Monthly Volume708.68K
Avg. Quarterly Volume925.24K

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:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (60.00 %)
6 (60.00 %)
5 (55.56 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (40.00 %)
4 (40.00 %)
4 (44.44 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.80
Moderate Buy
1.80
Moderate Buy
1.89

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

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51%49%

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