Grocery Outlet Holding Stock Today
| GO Stock | USD 16.68 0.59 3.42% |
PerformanceVery Weak
| Odds Of DistressLow
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Grocery Outlet is selling at 16.68 as of the 17th of February 2025; that is 3.42% down since the beginning of the trading day. The stock's open price was 17.27. Grocery Outlet has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of January 2025 and ending today, the 17th of February 2025. Click here to learn more.
Business Domain Consumer Staples Distribution & Retail | IPO Date 20th of June 2019 | Category Consumer Defensive | Classification Consumer Staples |
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company was founded in 1946 and is headquartered in Emeryville, California. Grocery Outlet operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. The company has 97.14 M outstanding shares of which 10.23 M shares are currently sold short in the market by investors with about 5.47 days to cover all shorted shares. More on Grocery Outlet Holding
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Grocery Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | Robert Sheedy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 4 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, SP RETAIL SELECT, NASDAQ Composite, Processed Foods, Natural Foods, Stores, Retail, Consumer Staples, Consumer Staples Distribution & Retail, Grocery Stores, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsGrocery Outlet can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Grocery Outlet's financial leverage. It provides some insight into what part of Grocery Outlet's total assets is financed by creditors.
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Grocery Outlet Holding (GO) is traded on NASDAQ Exchange in USA. It is located in 5650 Hollis Street, EmeryVille, CA, United States, 94608 and employs 901 people. Grocery Outlet is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 1.62 B. Grocery Outlet Holding is active under Consumer Staples Distribution & Retail sector as part of Consumer Staples industry. The entity has 97.14 M outstanding shares of which 10.23 M shares are currently sold short in the market by investors with about 5.47 days to cover all shorted shares.
Grocery Outlet Holding reports about 107.28 M in cash with 303.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.1.
Check Grocery Outlet Probability Of Bankruptcy
Ownership AllocationThe majority of Grocery Outlet Holding outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Grocery Outlet to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Grocery Outlet Holding. Please pay attention to any change in the institutional holdings of Grocery Outlet Holding as this could imply that something significant has changed or is about to change at the company.
Check Grocery Ownership Details
Grocery Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Clearbridge Advisors, Llc | 2024-09-30 | 2.9 M | |
| Junto Capital Management Lp | 2024-12-31 | 2.5 M | |
| Solel Partners Lp | 2024-12-31 | 2.5 M | |
| Jackson Square Partners, Llc | 2024-12-31 | 2.1 M | |
| Millennium Management Llc | 2024-09-30 | 1.6 M | |
| Marshall Wace Asset Management Ltd | 2024-09-30 | 1.6 M | |
| Geode Capital Management, Llc | 2024-09-30 | 1.6 M | |
| Rima Management, Llc | 2024-12-31 | 1.6 M | |
| Geneva Capital Management | 2024-12-31 | 1.5 M | |
| Blackrock Inc | 2024-09-30 | 11.8 M | |
| Vanguard Group Inc | 2024-12-31 | 10.1 M |
Grocery Outlet Historical Income Statement
Grocery Stock Against Markets
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 | Quarterly Revenue Growth 0.104 | Return On Assets |
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.