Grocery Outlet Holding Corp.
General ticker "GO" information:
- Sector: Consumer Staples
- Industry: Grocery Stores
- Capitalization: $1.2B (TTM average)
Grocery Outlet Holding Corp. does not follow the US Stock Market performance with the rate: -22.4%.
Estimated limits based on current volatility of 2.3%: low 8.25$, high 8.63$
Factors to consider:
- Total employees count: 2307 (+131.4%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Network disruptions, Supplier risks, Store expansion challenges, Cash flow risks
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-03 to 2028-01-03
- 2026-01-03 to 2027-01-03 estimated range: [7.59$, 13.99$]
- 2027-01-03 to 2028-01-03 estimated range: [7.42$, 13.57$]
Financial Metrics affecting the GO estimates:
- Positive: with PPE of 13.3 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 22.38 > 12.90
- Positive: -5.39 < Operating profit margin, % of -4.51
- Positive: 19.24 < Shareholder equity ratio, % of 31.82 <= 42.59
- Negative: Investing cash flow per share per price, % of -23.14 <= -14.17
- Negative: -0.75 < Inventory ratio change, % of -0.74
- Negative: negative Net income
- Positive: Industry earnings per price (median), % of 5.64 > 4.45
- Positive: Interest expense per share per price, % of 2.77 <= 3.31
- Positive: Industry inventory ratio change (median), % of -0.02 <= 0
Short-term GO quotes
Long-term GO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-28 | 2026-01-03 |
|---|---|---|---|
| Operating Revenue | $3,969.45MM | $4,371.50MM | $4,688.76MM |
| Operating Expenses | $3,843.67MM | $4,293.17MM | $4,910.46MM |
| Operating Income | $125.78MM | $78.33MM | $-221.71MM |
| Non-Operating Income | $-21.70MM | $-22.16MM | $-27.48MM |
| Interest Expense | $22.91MM | $22.16MM | $27.48MM |
| Income(Loss) | $104.08MM | $56.17MM | $-249.19MM |
| Taxes | $24.64MM | $16.71MM | $-24.27MM |
| Net Income(Loss)* | $79.44MM | $39.47MM | $-224.91MM |
| Stockholders Equity | $1,219.34MM | $1,197.38MM | $983.66MM |
| Inventory | $349.99MM | $394.15MM | $381.96MM |
| Assets | $2,969.59MM | $3,173.82MM | $3,091.10MM |
| Operating Cash Flow | $303.45MM | $111.96MM | $222.13MM |
| Capital expenditure | $191.99MM | $186.61MM | $198.33MM |
| Investing Cash Flow | $-194.16MM | $-274.03MM | $-229.68MM |
| Financing Cash Flow | $-97.02MM | $109.91MM | $14.32MM |
| Earnings Per Share** | $0.80 | $0.40 | $-2.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.