GO:NSD-Grocery Outlet Holding Corp (USD)

COMMON STOCK | Grocery Stores |

Last Closing

USD 15.76

Change

+0.05 (+0.32)%

Market Cap

USD 1.63B

Volume

0.46M

Analyst Target

USD 43.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
SFM Sprouts Farmers Market LLC

+2.03 (+1.57%)

USD 15.10B
DNUT Krispy Kreme Inc

+0.21 (+2.22%)

USD 1.74B
IMKTA Ingles Markets Incorporated

+0.93 (+1.44%)

USD 1.35B
VLGEA Village Super Market Inc

+0.37 (+1.18%)

USD 0.46B
MSS Maison Solutions Inc

N/A

USD 0.02B

ETFs Containing GO

PSCC Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

+0.47 (+1.23%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.54% 17% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.54% 17% F 22% F
Trailing 12 Months  
Capital Gain -42.14% 17% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.14% 17% F 21% F
Trailing 5 Years  
Capital Gain -52.54% 25% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.54% 25% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -9.12% 33% F 22% F
Dividend Return -9.12% 33% F 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.62% 67% D+ 69% C-
Risk Adjusted Return -35.61% 33% F 18% F
Market Capitalization 1.63B 67% D+ 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.