GO 📈 Grocery Outlet Holding - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US39874R1014
GO: Food, Beverages, Dairy, Meat, Seafood, Produce, Groceries
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. Web URL: https://www.groceryoutlet.com
Additional Sources for GO Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GO Stock Overview
| Market Cap in USD | 2,064m |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| GiC Sub-Industry | Consumer Staples Merchandise Retail |
| IPO / Inception | 2019-06-20 |
GO Stock Ratings
| Growth 5y | -73.0% |
| Fundamental | 20.0% |
| Dividend | - |
| Rel. Strength Industry | -335 |
| Analysts | 3.07/5 |
| Fair Price Momentum | 14.09 USD |
| Fair Price DCF | 29.69 USD |
GO Dividends
No Dividends PaidGO Growth Ratios
| Growth Correlation 3m | 56.9% |
| Growth Correlation 12m | -85.8% |
| Growth Correlation 5y | -69.6% |
| CAGR 5y | -12.60% |
| CAGR/Mean DD 5y | -0.41 |
| Sharpe Ratio 12m | -0.91 |
| Alpha | -51.08 |
| Beta | 0.36 |
| Volatility | 47.77% |
| Current Volume | 2557.7k |
| Average Volume 20d | 1660.2k |
What is the price of GO stocks?
As of December 22, 2024, the stock is trading at USD 16.73 with a total of 2,557,723 shares traded.
Over the past week, the price has changed by -12.45%, over one month by -9.27%, over three months by +4.76% and over the past year by -38.04%.
As of December 22, 2024, the stock is trading at USD 16.73 with a total of 2,557,723 shares traded.
Over the past week, the price has changed by -12.45%, over one month by -9.27%, over three months by +4.76% and over the past year by -38.04%.
Is Grocery Outlet Holding a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Grocery Outlet Holding is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GO as of December 2024 is 14.09. This means that GO is currently overvalued and has a potential downside of -15.78%.
Neither. Based on ValueRay Fundamental Analyses, Grocery Outlet Holding is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GO as of December 2024 is 14.09. This means that GO is currently overvalued and has a potential downside of -15.78%.
Is GO a buy, sell or hold?
Grocery Outlet Holding has received a consensus analysts rating of 3.07. Therefor, it is recommend to hold GO.
Grocery Outlet Holding has received a consensus analysts rating of 3.07. Therefor, it is recommend to hold GO.
- Strong Buy: 2
- Buy: 0
- Hold: 11
- Sell: 1
- Strong Sell: 1
What are the forecast for GO stock price target?
According to ValueRays Forecast Model, GO Grocery Outlet Holding will be worth about 15.2 in December 2025. The stock is currently trading at 16.73. This means that the stock has a potential downside of -9.03%.
According to ValueRays Forecast Model, GO Grocery Outlet Holding will be worth about 15.2 in December 2025. The stock is currently trading at 16.73. This means that the stock has a potential downside of -9.03%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 17.2 | 2.9% |
| Analysts Target Price | 35.3 | 111.2% |
| ValueRay Target Price | 15.2 | -9% |