Grocery Outlet Holding Corp.
General ticker "GO" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $1.5B (TTM average)
Grocery Outlet Holding Corp. follows the US Stock Market performance with the rate: 2.3%.
Estimated limits based on current volatility of 2.0%: low 11.02$, high 11.48$
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
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [10.50$, 19.47$]
- 2025-12-28 to 2026-12-28 estimated range: [9.55$, 17.78$]
Financial Metrics affecting the GO estimates:
- Positive: with PPE of 21.2 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 1.79
- Positive: Industry operating cash flow per share per price (median), % of 11.82 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 6.93
- Negative: 18.93 < Shareholder equity ratio, % of 37.73 <= 41.86
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.23 <= 1.87
- Negative: Industry earnings per price (median), % of 4.08 <= 4.43
- Negative: Investing cash flow per share per price, % of -16.97 <= -14.38
Short-term GO quotes
Long-term GO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $3,578.10MM | $3,969.45MM | $4,371.50MM |
| Operating Expenses | $3,483.11MM | $3,843.67MM | $4,293.17MM |
| Operating Income | $94.99MM | $125.78MM | $78.33MM |
| Non-Operating Income | $-19.24MM | $-21.70MM | $-22.16MM |
| Interest Expense | $17.97MM | $22.91MM | $22.16MM |
| Income(Loss) | $75.75MM | $104.08MM | $56.17MM |
| Taxes | $10.70MM | $24.64MM | $16.71MM |
| Profit(Loss)* | $65.05MM | $79.44MM | $39.47MM |
| Stockholders Equity | $1,110.21MM | $1,219.34MM | $1,197.38MM |
| Inventory | $334.32MM | $349.99MM | $394.15MM |
| Assets | $2,772.40MM | $2,969.59MM | $3,173.82MM |
| Operating Cash Flow | $185.51MM | $303.45MM | $111.96MM |
| Capital expenditure | $130.48MM | $191.99MM | $186.61MM |
| Investing Cash Flow | $-149.93MM | $-194.16MM | $-274.03MM |
| Financing Cash Flow | $-72.94MM | $-97.02MM | $109.91MM |
| Earnings Per Share** | $0.67 | $0.80 | $0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.