Grocery Outlet Net Worth
Grocery Outlet Net Worth Breakdown | GO |
Grocery Outlet Net Worth Analysis
Grocery Outlet's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Grocery Outlet's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Grocery Outlet's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Grocery Outlet's net worth analysis. One common approach is to calculate Grocery Outlet's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Grocery Outlet's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Grocery Outlet's net worth. This approach calculates the present value of Grocery Outlet's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Grocery Outlet's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Grocery Outlet's net worth. This involves comparing Grocery Outlet's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Grocery Outlet's net worth relative to its peers.
To determine if Grocery Outlet is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grocery Outlet's net worth research are outlined below:
Grocery Outlet generated a negative expected return over the last 90 days | |
Grocery Outlet has high historical volatility and very poor performance | |
Over 96.0% of the company shares are owned by institutional investors |
Grocery Outlet uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Grocery Outlet Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grocery Outlet's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Follow Grocery Outlet's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.23 B.Project Grocery Outlet's profitablity
The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.03 %, which signifies that for every $100 of sales, it has a net operating income of $0.03.When accessing Grocery Outlet's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Grocery Outlet's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grocery Outlet's profitability and make more informed investment decisions.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Grocery Outlet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Grocery Outlet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Grocery Outlet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Grocery Outlet time-series forecasting models is one of many Grocery Outlet's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grocery Outlet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Grocery Outlet Earnings per Share Projection vs Actual
Grocery Outlet Corporate Management
Arvind Bhatia | Vice Relations | Profile | |
Arvind CFA | Vice Relations | Profile | |
Pamela Burke | Chief VP | Profile | |
Hank Holzgrefe | Senior Management | Profile | |
Harrison Lewis | Senior Officer | Profile | |
Andrea Bortner | Executive Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grocery Outlet Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grocery Outlet. If investors know Grocery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grocery Outlet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Grocery Outlet Holding is measured differently than its book value, which is the value of Grocery that is recorded on the company's balance sheet. Investors also form their own opinion of Grocery Outlet's value that differs from its market value or its book value, called intrinsic value, which is Grocery Outlet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grocery Outlet's market value can be influenced by many factors that don't directly affect Grocery Outlet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grocery Outlet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grocery Outlet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.