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Grocery Outlet Holding Corp (GO)GO
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Upturn Advisory Summary
11/20/2024: GO (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -11.41% | Upturn Advisory Performance 2 | Avg. Invested days: 32 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -11.41% | Avg. Invested days: 32 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.81B USD |
Price to earnings Ratio 36.53 | 1Y Target Price 17.21 |
Dividends yield (FY) - | Basic EPS (TTM) 0.51 |
Volume (30-day avg) 2531223 | Beta 0.13 |
52 Weeks Range 13.60 - 29.80 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 1.81B USD | Price to earnings Ratio 36.53 | 1Y Target Price 17.21 |
Dividends yield (FY) - | Basic EPS (TTM) 0.51 | Volume (30-day avg) 2531223 | Beta 0.13 |
52 Weeks Range 13.60 - 29.80 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-05 | When AfterMarket |
Estimate 0.27 | Actual 0.28 |
Report Date 2024-11-05 | When AfterMarket | Estimate 0.27 | Actual 0.28 |
Profitability
Profit Margin 1.2% | Operating Margin (TTM) 3.7% |
Management Effectiveness
Return on Assets (TTM) 1.94% | Return on Equity (TTM) 4.22% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE 36.53 | Forward PE 17.48 |
Enterprise Value 3247858478 | Price to Sales(TTM) 0.42 |
Enterprise Value to Revenue 0.76 | Enterprise Value to EBITDA 16.53 |
Shares Outstanding 97136400 | Shares Floating 82902002 |
Percent Insiders 4.01 | Percent Institutions 106.2 |
Trailing PE 36.53 | Forward PE 17.48 | Enterprise Value 3247858478 | Price to Sales(TTM) 0.42 |
Enterprise Value to Revenue 0.76 | Enterprise Value to EBITDA 16.53 | Shares Outstanding 97136400 | Shares Floating 82902002 |
Percent Insiders 4.01 | Percent Institutions 106.2 |
Analyst Ratings
Rating 3.07 | Target Price 35.33 | Buy - |
Strong Buy 2 | Hold 11 | Sell 1 |
Strong Sell 1 |
Rating 3.07 | Target Price 35.33 | Buy - | Strong Buy 2 |
Hold 11 | Sell 1 | Strong Sell 1 |
About Grocery Outlet Holding Corp
Exchange | NASDAQ | Headquaters | EmeryVille, CA, United States |
IPO Launch date | 2019-06-20 | Interim President, CEO & Chairman | Mr. Eric J. Lindberg Jr. |
Sector | Consumer Defensive | Website | https://www.groceryoutlet.com |
Industry | Grocery Stores | Full time employees | 901 |
Headquaters | EmeryVille, CA, United States | ||
Interim President, CEO & Chairman | Mr. Eric J. Lindberg Jr. | ||
Website | https://www.groceryoutlet.com | ||
Website | https://www.groceryoutlet.com | ||
Full time employees | 901 |
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. Its stores offer products in various categories, such as dairy and deli, produce, floral, fresh meat, seafood products, grocery, general merchandise, health and beauty care, frozen food, beer and wine, and ethnic products. The company was founded in 1946 and is headquartered in Emeryville, California.
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