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Grocery Outlet Holding logo

GO - Grocery Outlet Holding Share Price

$33.12 -0.5  -1.6%

Last Trade - 30/07/21

Sector
Consumer Defensives
Size
Mid Cap
Market Cap £2.31bn
Enterprise Value £2.56bn
Revenue £2.24bn
Position in Universe 1852nd / 7015
Bullish
Bearish
Unlock GO Revenue
Momentum
Relative Strength (%)
1m -4.69%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -31.1%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 02nd Jan 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 1,832 2,075 2,288 2,560 3,135 3,164 3,522 +14.4%
+111.3 -7.1 +13.6 +300.9 -11.8 +14.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the 13 weeks ended 03 April 2021, Grocery OutletHolding Corp revenues decreased 1% to $752.5M. Net incomeincreased 49% to $18.9M. Revenues reflect Retail Sales -Non-Perishable decrease of 3% to $491M. Net income reflectsShare-based compensation decrease of 81% to $3.9M (expense), Interest on loans decrease of 38% to $3.6M (expense).Basic Earnings per Share excluding Extraordinary Itemsincreased from $0.14 to $0.20.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

GO Revenue Unlock GO Revenue

Net Income

GO Net Income Unlock GO Revenue

Normalised EPS

GO Normalised EPS Unlock GO Revenue

PE Ratio Range

GO PE Ratio Range Unlock GO Revenue

Dividend Yield Range

GO Dividend Yield Range Unlock GO Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
()
DPS
()
Net Profit
()
EPS
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DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
GO EPS Forecasts Unlock GO Revenue
Profile Summary

Grocery Outlet Holding Corp. is a supermarket company that owns and operates retail stores. The Company’s stores offer a fun, treasure hunt shopping experience. The Company offers a discount, overstocked and closeout products from name brand and private label suppliers. The Company offers products at prices generally 40% to 70% below those of conventional retailers. The Company has stores in California, Oregon, Washington, Idaho, Nevada and Pennsylvania.

Directors
Last Annual January 2nd, 2021
Last Interim April 3rd, 2021
Incorporated September 11, 2014
Public Since June 20, 2019
No. of Shareholders: 17
No. of Employees: 774
Sector Consumer Defensives
Industry Food & Drug Retailing
Index S&P 400 Mid Cap , Nasdaq Composite , S&P Composite 1500 ,
Exchange NASDAQ Global Select Market
Shares in Issue 95,707,461
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GO Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for GO
Upcoming Events for GO
Tuesday 10th August, 2021
Q2 2021 Grocery Outlet Holding Corp Earnings Release
Tuesday 10th August, 2021
Q2 2021 Grocery Outlet Holding Corp Earnings Call
Monday 8th November, 2021 Estimate
Q3 2021 Grocery Outlet Holding Corp Earnings Release
Frequently Asked Questions for Grocery Outlet Holding
What is the Grocery Outlet Holding share price?

As of 30/07/21, shares in Grocery Outlet Holding are trading at $33.12, giving the company a market capitalisation of £2.31bn. This share price information is delayed by 15 minutes.

How has the Grocery Outlet Holding share price performed this year?

Shares in Grocery Outlet Holding are currently trading at $33.12 and the price has moved by -22.27% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Grocery Outlet Holding price has moved by -42.66% over the past year.

What are the analyst and broker recommendations for Grocery Outlet Holding?

There are no analysts currently covering Grocery Outlet Holding.

When will Grocery Outlet Holding next release its financial results?

Grocery Outlet Holding is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-04-03
What is the Grocery Outlet Holding dividend yield?

Grocery Outlet Holding does not currently pay a dividend.

Does Grocery Outlet Holding pay a dividend?

Grocery Outlet Holding does not currently pay a dividend.

When does Grocery Outlet Holding next pay dividends?

Grocery Outlet Holding does not currently pay a dividend.

How do I buy Grocery Outlet Holding shares?

To buy shares in Grocery Outlet Holding you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Grocery Outlet Holding?

Shares in Grocery Outlet Holding are currently trading at $33.12, giving the company a market capitalisation of £2.31bn.

Where are Grocery Outlet Holding shares listed? Where are Grocery Outlet Holding shares listed?

Here are the trading details for Grocery Outlet Holding:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: GO
What kind of share is Grocery Outlet Holding?

Based on an overall assessment of its quality, value and momentum, Grocery Outlet Holding is currently classified as a Falling Star. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Grocery Outlet Holding share price forecast 2021?

Shares in Grocery Outlet Holding are currently priced at $33.12. At that level they are trading at 19.49% discount to the analyst consensus target price of 0.00.

Analysts covering Grocery Outlet Holding currently have a consensus Earnings Per Share (EPS) forecast of 0.967 for the next financial year.

How can I tell whether the Grocery Outlet Holding share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Grocery Outlet Holding. Over the past six months, the relative strength of its shares against the market has been -32.4%. At the current price of $33.12, shares in Grocery Outlet Holding are trading at -11.58% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Grocery Outlet Holding PE Ratio?

The Grocery Outlet Holding PE ratio based on its reported earnings over the past 12 months is 29.33. The shares are currently trading at $33.12.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Grocery Outlet Holding?

Grocery Outlet Holding's management team is headed by:

Eric Lindberg - CEO
S. MacGregor Read - NVC
Robert Sheedy - PRE
Erik Ragatz - CHM
Andrea Bortner - CHO
Charles Bracher - CFO
Pamela Burke - EVP
Heather Mayo - EVP
Brian McAndrews - SVP
Thomas McMahon - EVP
Steven Wilson - SVP
Kenneth Alterman - IND
John Bachman - IND
Mary Haben - IND
Thomas Herman - IND
Who are the major shareholders of Grocery Outlet Holding?

Here are the top five shareholders of Grocery Outlet Holding based on the size of their shareholding:

Jackson Square Partners, LLC Investment Advisor
Percentage owned: 10.07% (9.63m shares)
Sands Capital Management, LLC Investment Advisor
Percentage owned: 8.84% (8.46m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 7.99% (7.65m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 6.94% (6.64m shares)
American Funds SMALLCAP World Fund Mutual Fund
Percentage owned: 6.52% (6.24m shares)
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