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NASDAQ: GO
Grocery Outlet Holding Corp Stock

$25.99+0.18 (+0.7%)
Updated Feb 23, 2024
GO Price
$25.99
Fair Value Price
$8.04
Market Cap
$2.58B
52 Week Low
$23.41
52 Week High
$36.54
P/E
31.7x
P/B
2.14x
P/S
0.73x
PEG
1.78x
Dividend Yield
N/A
Revenue
$3.91B
Earnings
$81.22M
Gross Margin
31.3%
Operating Margin
3.21%
Profit Margin
2.1%
Debt to Equity
1.44
Operating Cash Flow
$322M
Beta
0.47
Next Earnings
Feb 27, 2024
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 Score

Industry Average (31)
You've viewed Zen 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 ($25.99) is overvalued by 223.41% relative to our estimate of its Fair Value price of $8.04 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
GO ($25.99) is not significantly undervalued (223.41%) relative to our estimate of its Fair Value price of $8.04 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
GO ($25.99) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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GO News

Valuation

GO fair value

Fair Value of GO stock based on Discounted Cash Flow (DCF)
Price
$25.99
Fair Value
$8.04
Overvalued by
223.41%
GO ($25.99) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GO ($25.99) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GO ($25.99) 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
31.7x
Industry
15.25x
Market
33.56x
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
2.14x
Industry
3.05x
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 poor value relative... subscribe to Premium to read more.
PEG Value Valuation

GO's financial health

Profit margin

Revenue
$1.0B
Net Income
$27.1M
Profit Margin
2.7%
GO's Earnings (EBIT) of $125.48M... subscribe to Premium to read more.
Interest Coverage Financials
GO's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$2.9B
Liabilities
$1.7B
Debt to equity
1.44
GO's short-term assets ($514.49M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GO's long-term liabilities ($1.34B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$119.1M
Investing
-$52.9M
Financing
$1.9M
GO's operating cash flow ($321.87M)... subscribe to Premium to read more.
Debt Coverage Financials

GO vs Grocery Store Stocks

TickerMarket Cap1d %P/EP/B
GO$2.58B+0.70%31.70x2.14x
DNUT$2.25B+1.52%-51.42x1.96x
WMK$1.65B+1.86%14.77x1.22x
IMKTA$1.47B+0.96%7.75x0.98x
ASAI$3.97B-1.61%27.77x4.26x

Grocery Outlet Holding Stock FAQ

What is Grocery Outlet Holding's quote symbol?

(NASDAQ: GO) Grocery Outlet Holding trades on the NASDAQ under the ticker symbol GO. Grocery Outlet Holding stock quotes can also be displayed as NASDAQ: GO.

If you're new to stock investing, here's how to buy Grocery Outlet Holding stock.

What is the 52 week high and low for Grocery Outlet Holding (NASDAQ: GO)?

(NASDAQ: GO) Grocery Outlet Holding's 52-week high was $36.54, and its 52-week low was $23.41. It is currently -28.87% from its 52-week high and 11.02% from its 52-week low.

How much is Grocery Outlet Holding stock worth today?

(NASDAQ: GO) Grocery Outlet Holding currently has 99,269,236 outstanding shares. With Grocery Outlet Holding stock trading at $25.99 per share, the total value of Grocery Outlet Holding stock (market capitalization) is $2.58B.

Grocery Outlet Holding stock was originally listed at a price of $28.51 in Jun 20, 2019. If you had invested in Grocery Outlet Holding stock at $28.51, your return over the last 4 years would have been -8.84%, for an annualized return of -2.29% (not including any dividends or dividend reinvestments).

How much is Grocery Outlet Holding's stock price per share?

(NASDAQ: GO) Grocery Outlet Holding stock price per share is $25.99 today (as of Feb 23, 2024).

What is Grocery Outlet Holding's Market Cap?

(NASDAQ: GO) Grocery Outlet Holding's market cap is $2.58B, as of Feb 24, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Grocery Outlet Holding's market cap is calculated by multiplying GO's current stock price of $25.99 by GO's total outstanding shares of 99,269,236.
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