Grocery Outlet Holding Stock Performance
| GO Stock | USD 21.25 0.09 0.43% |
On a scale of 0 to 100, Grocery Outlet holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 2.17, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grocery Outlet will likely underperform. Please check Grocery Outlet's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Grocery Outlet's current trending patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Grocery Outlet Holding are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Grocery Outlet displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.43 | Five Day Return 14 | Year To Date Return (21.93) | Ten Year Return (25.46) | All Time Return (25.46) |
1 | Disposition of 10389 shares by Robert Sheedy of Grocery Outlet at 3.81 subject to Rule 16b-3 | 09/12/2024 |
2 | Disposition of 200095 shares by Eric Lindberg of Grocery Outlet at 7.13 subject to Rule 16b-3 | 09/19/2024 |
3 | Updated Best Way To Change Pokemon GO Location Safely on iOS 18 Without A Computer | 10/11/2024 |
4 | Slowing Rates Of Return At Grocery Outlet Holding Leave Little Room For Excitement | 11/04/2024 |
5 | UBS Group Cuts Grocery Outlet Price Target to 16.00 | 11/06/2024 |
6 | Grocery Outlet scions Pacific Heights luxury home takes price cut | 11/07/2024 |
7 | Mackenzie Financial Corps Strategic Reduction in Grocery Outlet Holding Corp | 11/14/2024 |
8 | Grocery outlet director Erik Ragatz buys 2 million in stock | 11/18/2024 |
9 | Latest Update Top Way to Spoof Pokemon GO in 3 Steps | 11/20/2024 |
10 | Grocery Outlet Holding Corp.s 26 percent Share Price Surge Not Quite Adding Up | 11/27/2024 |
| Begin Period Cash Flow | 102.7 M |
Grocery |
Grocery Outlet Relative Risk vs. Return Landscape
If you would invest 1,792 in Grocery Outlet Holding on August 31, 2024 and sell it today you would earn a total of 333.00 from holding Grocery Outlet Holding or generate 18.58% return on investment over 90 days. Grocery Outlet Holding is generating 0.3402% of daily returns and assumes 3.7055% volatility on return distribution over the 90 days horizon. Put differently, 32% of stocks are less risky than Grocery on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Grocery Outlet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grocery Outlet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grocery Outlet Holding, and traders can use it to determine the average amount a Grocery Outlet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0918
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Grocery Outlet is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grocery Outlet by adding it to a well-diversified portfolio.
Grocery Outlet Fundamentals Growth
Grocery Stock prices reflect investors' perceptions of the future prospects and financial health of Grocery Outlet, and Grocery Outlet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grocery Stock performance.
| Return On Equity | 0.0422 | ||||
| Return On Asset | 0.0194 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.58 B | ||||
| Shares Outstanding | 97.14 M | ||||
| Price To Earning | 54.12 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 3.97 B | ||||
| Gross Profit | 1.09 B | ||||
| EBITDA | 216.04 M | ||||
| Net Income | 79.44 M | ||||
| Cash And Equivalents | 107.28 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 1.39 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 12.43 X | ||||
| Cash Flow From Operations | 303.45 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Market Capitalization | 2.06 B | ||||
| Total Asset | 2.97 B | ||||
| Retained Earnings | 341.96 M | ||||
| Working Capital | 132.59 M | ||||
| Current Asset | 274.49 M | ||||
| Current Liabilities | 183.51 M | ||||
About Grocery Outlet Performance
By examining Grocery Outlet's fundamental ratios, stakeholders can obtain critical insights into Grocery Outlet's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Grocery Outlet is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.18 | 36.74 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Grocery Outlet Holding performance evaluation
Checking the ongoing alerts about Grocery Outlet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grocery Outlet Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grocery Outlet had very high historical volatility over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Grocery Outlet Holding Corp.s 26 percent Share Price Surge Not Quite Adding Up |
- Analyzing Grocery Outlet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grocery Outlet's stock is overvalued or undervalued compared to its peers.
- Examining Grocery Outlet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grocery Outlet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grocery Outlet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grocery Outlet's stock. These opinions can provide insight into Grocery Outlet's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Consumer Staples Distribution & 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.
Quarterly Earnings Growth (0.11) | Earnings Share 0.51 | Revenue Per Share 42.988 | Quarterly Revenue Growth 0.104 | Return On Assets 0.0194 |
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.