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Shape
Grocery Outlet Holding Corp.
GO
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US Flag

NASDAQ

2B

Grocery Stores

Next Earning date - 05 Nov 2024

2B

Grocery Stores

Next Earning date - 05 Nov 2024

16.58USD
Shape0.39Ā ( 2.41%)
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Relative Strenght

18
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Volume Buzz

-11%
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Earning Acce

No
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Dist 52w H.

45%

Quote Panel

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Updated October 6, 2024
1W -5.53 % 1M -2.18 % 3M -23.63 % 1Y -37.05 %

Key Metrics

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  • Market Cap

    1.62B


  • Shares Outstanding

    97.99M


  • Share in Float

    93.82M


  • Dividende

    0


  • Earning Date

    05 Nov 2024


  • Price Target

    16.58


  • Average Volume

    2.01M


  • Beta

    0.101


  • Range

    15.72-29.98


  • Industry

    Grocery Stores


  • Website

    https://www.groceryoutlet.com


  • Sector

    Consumer Defensive


Fundamentals

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19.98x

P/E Ratio

0.39x

P/S Ratio

1.35x

P/B Ratio

0.4

Debt/Equity

1.3%

Net Margin

$0.5

EPS

How GO compares to sector?

P/E Ratio

Relative Strength

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GO

Sector

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Top 5 RS in Group

Symbol

Company

RS

5-Day Perf.

Forecast

Shape

$5B

Shape321%

2025-Revenue

$0.71

Shape410%

2025-EPS

$241M

Shape358%

2025-EBITDA

Analyst rating

No Data Available

Last analyst upgrade/downgrade

Leerink Partners

downgrade

Previous: Not converted

2024-08-07

Now: Market Perform

Craig-Hallum

downgrade

Previous: Buy

2024-07-31

Now: Hold

Craig-Hallum

upgrade

Previous: Reduce

2024-02-28

Now: Buy

Craig-Hallum

downgrade

Previous: Buy

2023-03-16

Now: Reduce

Earnings GrowthShape

status-upYoY

Current

Estimates

Q4.22

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+13%

0.27
vsĀ 0.24

Q4.22

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+4%

0.25
vsĀ 0.24

Q2.23

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+23%

0.27
vsĀ 0.22

Q3.23

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+10%

0.32
vsĀ 0.29

Q3.23

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+7%

0.31
vsĀ 0.29

Q4.23

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-28%

0.18
vsĀ 0.25

Q1.24

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N/A

0.09
vsĀ NA

Q2.24

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-7%

0.25
vsĀ 0.27

Q3.24

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-12%

0.27
vsĀ 0.31

Q4.24

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+66%

0.3
vsĀ 0.18

Sales GrowthShape

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Current

Estimates

Q4.22

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+19%

918.2MĀ  vsĀ 768.9M

Q4.22

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+21%

930.8MĀ  vsĀ 768.9M

Q2.23

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+16%

965.5MĀ  vsĀ 831.4M

Q3.23

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+13%

1BĀ  vsĀ 897.7M

Q3.23

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+12%

1BĀ  vsĀ 897.7M

Q4.23

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+6%

989.8MĀ  vsĀ 930.8M

Q1.24

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NA

1BĀ  vsĀ NA

Q2.24

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+17%

1.1BĀ  vsĀ 965.5M

Q3.24

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+9%

1.1BĀ  vsĀ 1B

Q4.24

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+11%

1.1BĀ  vsĀ 989.8M

Return on EquityShape

status-upQoQ

Q4.22

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+2%

0.02
vsĀ 0.02

Q4.22

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+1%

0.01
vsĀ 0.02

Q2.23

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+1%

0.01
vsĀ 0.01

Q3.23

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+2%

0.02
vsĀ 0.01

Q3.23

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+2%

0.02
vsĀ 0.02

Q4.23

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+1%

0.01
vsĀ 0.02

Q1.24

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0%

-0.00
vsĀ 0.01

Q2.24

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+1%

0.01
vsĀ -0.00

Institutionnal OwnershipShape

status-upQoQ

Q3.22

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256

256
vsĀ 243

5%

Q4.22

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249

249
vsĀ 256

-3%

Q1.23

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232

232
vsĀ 249

-7%

Q2.23

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239

239
vsĀ 232

3%

Q3.23

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254

254
vsĀ 239

6%

Q4.23

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266

266
vsĀ 254

5%

Q1.24

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260

260
vsĀ 266

-2%

Q2.24

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225

225
vsĀ 260

-13%

Earnings Growth

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