NASDAQ: GOGrocery Outlet Holding Corp Stock
$15.21-0.74 (-4.64%)
Updated Jan 22, 2025
GO Price
$15.21
Fair Value Price
$15.20
Market Cap
$1.48B
52 Week Low
$13.60
52 Week High
$29.19
P/E
29.25x
P/B
1.21x
P/S
0.41x
PEG
0.76x
Dividend Yield
N/A
Revenue
$4.26B
Earnings
$51.26M
Gross Margin
30.4%
Operating Margin
2.01%
Profit Margin
1.2%
Debt to Equity
1.56
Operating Cash Flow
$100M
Beta
0.48
Next Earnings
Feb 25, 2025
Ex-Dividend
N/A
Next Dividend
N/A
GO Overview
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered in Emeryville, California.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine GO's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
D
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Grocery Store
Industry Rating
B
GO
Ranked#8 of 11
Ranked#8 of 11
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $40.65 | A | |
| $32.44 | B | |
| $62.92 | B |
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GO News
Overview
Due Diligence Score
–
Industry Average (36)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how GO scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GO ($15.21) is overvalued by 0.05% relative to our estimate of its Fair Value price of $15.20 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
GO ($15.21) is not significantly undervalued (0.05%) relative to our estimate of its Fair Value price of $15.20 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
GO ($15.21) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more GO due diligence checks available for Premium users.
Valuation
GO fair value
Fair Value of GO stock based on Discounted Cash Flow (DCF)
Price
$15.21
Fair Value
$15.20
Overvalued by
0.05%
GO ($15.21) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GO ($15.21) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GO ($15.21) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
GO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
29.25x
Industry
21.01x
Market
30.67x
GO is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GO is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
GO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.21x
Industry
3.23x
GO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GO price to earnings growth (PEG)
For valuing profitable companies with growth potential
GO is good value based... subscribe to Premium to read more.
PEG Value Valuation
GO's financial health
Profit margin
Revenue
$1.1B
Net Income
$24.2M
Profit Margin
2.2%
GO's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
GO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.1B
Liabilities
$1.9B
Debt to equity
1.56
GO's short-term assets ($513.97M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GO's long-term liabilities ($1.56B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GO's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
GO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$23.0M
Investing
-$50.4M
Financing
$29.0M
GO's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
GO vs Grocery Store Stocks
Grocery Outlet Holding Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.