GO

Grocery Outlet Holding Corp

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Advanced Chart

13.870

+0.390(+2.890%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

13.955

Open

13.475

VWAP

13.76

Vol

1.46M

Mkt Cap

1.36B

Low

13.350

Amount

20.12M

EV/EBITDA(TTM)

8.62

Total Shares

99.86M

1.75B

EV/OCF(TTM)

10.71

P/S(TTM)

0.30

Grocery Outlet Holding Corp. is a retailer of name-brand consumables and fresh products sold through a network of independently operated stores. The Company operates over 470 stores in California, Washington, Oregon, Pennsylvania, Idaho, Nevada, Maryland, New Jersey and Ohio. Its product offering includes staples, across grocery, refrigerated and frozen foods, beer and wine, fresh meat and seafood, and health and beauty care, others. It distributes inventory through eight primary distribution centers, three of which it operates and five of which are operated by third parties. It has an in-house transportation fleet, as well as transportation partner relationships. It also owns United Grocery Outlet, a closeout grocery retailer with over 40 stores in Tennessee, North Carolina, Georgia, Alabama, Kentucky, and Virginia. It is focused on centralized marketing efforts primarily on digital ads, emailed WOW! Alerts, social media and radio commercials, and in-store and outdoor signage.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q3

FY2025Q4

1.20B

+5.98%

0.173

-30.77%

1.18B

+6.36%

0.249

-10.91%

1.22B

+11.47%

0.185

+23.54%

Estimates Revision

The market is revising Upward the revenue expectations for Grocery Outlet Holding Corp. (GO) for FY2025, with the revenue forecasts being adjusted by 0.12% over the past three months. During the same period, the stock price has changed by -13.53%.

Revenue Estimates for FY2025

Revise Upward

+0.12%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-20.3%

In Past 3 Month

Stock Price

Go Down

-13.53%

In Past 3 Month

11 Analyst Rating

7.43% Upside

Wall Street analysts forecast GO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GO is 14.90 USD with a low forecast of 11.00 USD and a high forecast of 20.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

7 Hold

2 Sell

Hold

7.43% Upside

Current: 13.870

Low

11.00

Averages

14.90

High

20.00

7.43% Upside

Current: 13.870

Low

11.00

Averages

14.90

High

20.00

Telsey Advisory Group

Joseph Feldman

Hold

Maintains

$16

2025-04-30

Reason

Telsey Advisory Group

Joseph Feldman

Price Target

$16

2025-04-30

Maintains

Hold

Reason

Jefferies

Corey Tarlowe

Hold

Strong Buy

Upgrades

$13 → $18

2025-04-16

Reason

Jefferies

Corey Tarlowe

Price Target

$13 → $18

2025-04-16

Upgrades

Hold

Strong Buy

Reason

Jefferies upgraded Grocery Outlet to Buy from Hold with a price target of $18, up from $13. The company's defensive positioning as a low-price grocer could drive outperformance during periods of economic uncertainty, the analyst tells investors in a research note. The firm says Grocery Outlet has been plagued by enterprise-wide technology issues that limited visibility and hindered numbers, but with new management, improving operations, and "encouraging" recent data, it sees upside potential.

Goldman Sachs

Kate McShane

Strong Sell

Maintains

$14 → $11

2025-02-27

Reason

Goldman Sachs

Kate McShane

Price Target

$14 → $11

2025-02-27

Maintains

Strong Sell

Reason

Loop Capital

Anthony Chukumba

Hold

Maintains

$16 → $13

2025-02-26

Reason

Loop Capital

Anthony Chukumba

Price Target

$16 → $13

2025-02-26

Maintains

Hold

Reason

Telsey Advisory Group

Joseph Feldman

Hold

Maintains

$18 → $16

2025-02-26

Reason

Telsey Advisory Group

Joseph Feldman

Price Target

$18 → $16

2025-02-26

Maintains

Hold

Reason

B of A Securities

Robert Ohmes

Hold

Maintains

$20 → $17

2025-02-26

Reason

B of A Securities

Robert Ohmes

Price Target

$20 → $17

2025-02-26

Maintains

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Grocery Outlet Holding Corp (GO.O) is 17.66, compared to its 5-year average forward P/E of 29.47. For a more detailed relative valuation and DCF analysis to assess Grocery Outlet Holding Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Undervalued

5Y Average PE

29.47

Current PE

17.66

Overvalued PE

37.08

Undervalued PE

21.87

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Undervalued

5Y Average EV/EBITDA

17.75

Current EV/EBITDA

11.07

Overvalued EV/EBITDA

22.12

Undervalued EV/EBITDA

13.39

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

0.78

Current PS

0.28

Overvalued PS

1.06

Undervalued PS

0.50

Financials

Annual

Quarterly

FY2025Q1

YoY :

+8.55%

1.13B

Total Revenue

FY2025Q1

YoY :

+1979.22%

11.71M

Operating Profit

FY2025Q1

YoY :

+2174.83%

-23.32M

Net Income after Tax

FY2025Q1

YoY :

+2300.00%

-0.24

EPS - Diluted

FY2025Q1

YoY :

-84.67%

-6.35M

Free Cash Flow

FY2025Q1

YoY :

+3.79%

30.42

Gross Profit Margin - %

FY2025Q1

YoY :

-331.03%

-1.34

FCF Margin - %

FY2025Q1

YoY :

+1970.00%

-2.07

Net Margin - %

FY2025Q1

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

1.2M

USD

3-6

Months

498.6K

USD

6-9

Months

3.3M

USD

0-12

Months

7.5M

USD

Bought

0-3

787.8K

USD

Months

3-6

2.1M

USD

Months

6-9

2.0M

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

969.0K

Volume

6-9

Months

0.0

Volume

0-12

Months

658.6K

Volume

Bought

0-3

0.0

Volume

Months

3-6

4.9M

Volume

Months

6-9

0.0

Volume

Months

0-12

9.3M

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

1.2M

USD

3-6

Months

498.6K

USD

6-9

Months

3.3M

USD

0-12

Months

7.5M

USD

Bought

0-3

787.8K

USD

Months

3-6

2.1M

USD

Months

6-9

2.0M

USD

Months

0-12

0.0

USD

Months

GO News & Events

Events Timeline

2025-05-06 (ET)

2025-05-06

16:15:04

Grocery Outlet sees FY25 comparable store sales increase of 1.0%-2.0%

2025-05-06

16:13:25

Grocery Outlet maintains FY25 adjusted EPS view of 70c-74c, consensus 73c

2025-05-06

16:11:06

Grocery Outlet reports Q1 adjusted EPS 13c, consensus 7c

News

7.0

05-14PRnewswire

Kuehn Law Encourages Investors of Grocery Outlet Holding Corp. to Contact Law Firm

7.0

05-07Newsfilter

Grocery Outlet Enlists iFoodDS for FSMA 204 Traceability Compliance

9.5

05-07Yahoo Finance

Q1 2025 Grocery Outlet Holding Corp Earnings Call

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10.375

USD

+5.33%

FAQ

What is Grocery Outlet Holding Corp (GO) stock price today?

The current price of GO is 13.87 USD — it has increased 2.89 % in the last trading day.

GO

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

GO News & Events

Events Timeline

News

People Also Watch

FAQ

What is Grocery Outlet Holding Corp (GO) stock price today?

What is Grocery Outlet Holding Corp (GO)'s business?

What is the price predicton of GO Stock?

What is Grocery Outlet Holding Corp (GO)'s revenue for the last quarter?

What is Grocery Outlet Holding Corp (GO)'s earnings per share (EPS) for the last quarter?

What changes have occurred in the market's expectations for Grocery Outlet Holding Corp (GO)'s fundamentals?

How many employees does Grocery Outlet Holding Corp (GO). have?

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