Our top pick for
Grocery Outlet Holding Corp is a grocery stores business based in the US. Grocery Outlet Holding shares (GO) are listed on the NASDAQ and all prices are listed in US Dollars. Grocery Outlet Holding employs 682 staff and has a trailing 12-month revenue of around USD$3 billion.
|52-week range||USD$28.11 - USD$46.58|
|50-day moving average||USD$40.7208|
|200-day moving average||USD$40.4829|
|Wall St. target price||USD$48.07|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.008|
*Signup bonus information updated weekly.
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing Grocery Outlet Holding stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Grocery Outlet Holding's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Grocery Outlet Holding's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 4852x. In other words, Grocery Outlet Holding shares trade at around 4852x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Grocery Outlet Holding's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$149.2 million.
The EBITDA is a measure of a Grocery Outlet Holding's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$3 billion|
|Operating margin TTM||3.24%|
|Gross profit TTM||USD$787.1 million|
|Return on assets TTM||2.67%|
|Return on equity TTM||11.4%|
|Market capitalisation||USD$3.7 billion|
TTM: trailing 12 months
There are currently 5.8 million Grocery Outlet Holding shares held short by investors – that's known as Grocery Outlet Holding's "short interest". This figure is 13.1% down from 6.6 million last month.
There are a few different ways that this level of interest in shorting Grocery Outlet Holding shares can be evaluated.
Grocery Outlet Holding's "short interest ratio" (SIR) is the quantity of Grocery Outlet Holding shares currently shorted divided by the average quantity of Grocery Outlet Holding shares traded daily (recently around 968515.96638655). Grocery Outlet Holding's SIR currently stands at 5.95. In other words for every 100,000 Grocery Outlet Holding shares traded daily on the market, roughly 5950 shares are currently held short.
However Grocery Outlet Holding's short interest can also be evaluated against the total number of Grocery Outlet Holding shares, or, against the total number of tradable Grocery Outlet Holding shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Grocery Outlet Holding's short interest could be expressed as 0.06% of the outstanding shares (for every 100,000 Grocery Outlet Holding shares in existence, roughly 60 shares are currently held short) or 0.0978% of the tradable shares (for every 100,000 tradable Grocery Outlet Holding shares, roughly 98 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Grocery Outlet Holding.
Find out more about how you can short Grocery Outlet Holding stock.
We're not expecting Grocery Outlet Holding to pay a dividend over the next 12 months.
Grocery Outlet Holding Corp. owns and operates a chain of grocery stores in the United States. The company offers products in various categories, such as dairy and deli, produce, and fresh meat and seafood products, as well as grocery, frozen, beer and wine, general merchandise, and health and beauty care products; and natural, organic, specialty, and healthy products. As of November 10, 2020, it had 350 stores in California, Washington, Oregon, Pennsylvania, Idaho, and Nevada. The company was founded in 1946 and is headquartered in Emeryville, California.
Everything we know about the Toast Inc IPO, plus information on how to buy in.
Everything we know about the Cyxtera IPO, plus information on how to buy in.
Everything we know about the ATI Physical Therapy IPO, plus information on how to buy in.
Everything we know about the Sportradar IPO, plus information on how to buy in.
Everything we know about the Longboard Pharmaceuticals Inc IPO, plus information on how to buy in.
Everything we know about the Prometheus Biosciences Inc IPO, plus information on how to buy in.
Everything we know about the Olo Inc IPO, plus information on how to buy in.
Everything we know about the China Eco-Materials Group Co Limited IPO, plus information on how to buy in.
Everything we know about the Gain Therapeutics Inc IPO, plus information on how to buy in.
Everything we know about the Karat Packaging Inc IPO, plus information on how to buy in.
finder.com is an independent comparison platform and information service that aims to provide you with the tools you need to make better decisions. While we are independent, the offers that appear on this site are from companies from which finder.com receives compensation. We may receive compensation from our partners for placement of their products or services. We may also receive compensation if you click on certain links posted on our site. While compensation arrangements may affect the order, position or placement of product information, it doesn't influence our assessment of those products. Please don't interpret the order in which products appear on our Site as any endorsement or recommendation from us. finder.com compares a wide range of products, providers and services but we don't provide information on all available products, providers or services. Please appreciate that there may be other options available to you than the products, providers or services covered by our service.