Most-Downgraded StocksMost-DowngradedNASDAQ:GO Grocery Outlet (GO) Stock Price, News & Analysis $15.95 -0.04 (-0.25%) As of 01/17/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends About Grocery Outlet Stock (NASDAQ:GO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Grocery Outlet alerts:Sign Up Key Stats Today's Range$15.64▼$16.4150-Day Range$15.05▼$21.2552-Week Range$13.60▼$29.19Volume1.22 million shsAverage Volume1.30 million shsMarket Capitalization$1.55 billionP/E Ratio31.28Dividend YieldN/APrice Target$18.00Consensus RatingHold Company OverviewGrocery 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.Read More… Grocery Outlet Stock Analysis - MarketRank™See Top Rated MarketRank™ Stocks63rd Percentile Overall ScoreGO MarketRank™: Grocery Outlet scored higher than 63% of companies evaluated by MarketBeat, and ranked 87th out of 146 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.1 / 5Analyst RatingHold Consensus RatingGrocery Outlet has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on 2 buy ratings, 8 hold ratings, and 1 sell rating.Amount of Analyst CoverageGrocery Outlet has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about Grocery Outlet's stock forecast and price target. Earnings and Valuation2.5 / 5Proj. Earnings Growth22.22% Earnings GrowthEarnings for Grocery Outlet are expected to grow by 22.22% in the coming year, from $0.63 to $0.77 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Grocery Outlet is 31.28, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 111.80.Price to Earnings Ratio vs. SectorThe P/E ratio of Grocery Outlet is 31.28, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 21.44.Price to Earnings Growth RatioGrocery Outlet has a PEG Ratio of 17.51. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioGrocery Outlet has a P/B Ratio of 1.30. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about Grocery Outlet's valuation and earnings. Short Interest1.0 / 5Short Interest LevelBearish Percentage of Shares Shorted9.98% of the float of Grocery Outlet has been sold short.Short Interest Ratio / Days to CoverGrocery Outlet has a short interest ratio ("days to cover") of 4.6.Change versus previous monthShort interest in Grocery Outlet has recently increased by 15.62%, indicating that investor sentiment is decreasing significantly. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldGrocery Outlet does not currently pay a dividend.Dividend GrowthGrocery Outlet does not have a long track record of dividend growth. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted9.98% of the float of Grocery Outlet has been sold short.Short Interest Ratio / Days to CoverGrocery Outlet has a short interest ratio ("days to cover") of 4.6.Change versus previous monthShort interest in Grocery Outlet has recently increased by 15.62%, indicating that investor sentiment is decreasing significantly. News and Social Media1.2 / 5News Sentiment0.12 News SentimentGrocery Outlet has a news sentiment score of 0.12. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.53 average news sentiment score of Consumer Staples companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Grocery Outlet this week, compared to 7 articles on an average week.Search InterestOnly 4 people have searched for GO on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.MarketBeat FollowsOnly 2 people have added Grocery Outlet to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days. Company Ownership3.3 / 5Insider TradingAcquiring Shares Insider Buying vs. Insider SellingIn the past three months, Grocery Outlet insiders have bought more of their company's stock than they have sold. Specifically, they have bought $2,007,500.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 4.50% of the stock of Grocery Outlet is held by insiders.Percentage Held by Institutions99.87% of the stock of Grocery Outlet is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Grocery Outlet's insider trading history. Receive GO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Grocery Outlet and its competitors with MarketBeat's FREE daily newsletter. Email Address GO Stock News HeadlinesGrocery Outlet Holding Corp. (GO) Stock ForecastsJanuary 16, 2025 | ca.finance.yahoo.comGrocery Outlet Inc. opening soon in ParmaJanuary 15, 2025 | msn.comDeFi Coin on Verge of Breakout!The blueprint for millionaires is here. Don't let this be the missed opportunity you regret for years. January 20, 2025 | Crypto 101 Media (Ad)Analysts Set Grocery Outlet Holding Corp. (NASDAQ:GO) Target Price at $18.00January 11, 2025 | americanbankingnews.comGrocery Outlet Announces Launch of Free Groceries for Life SweepstakesJanuary 2, 2025 | globenewswire.comGrocery Outlet Holding Corp. Announces Appointment of New Chief Financial OfficerDecember 18, 2024 | globenewswire.comNon-Discretionary Retail Stocks Q3 Recap: Benchmarking Grocery Outlet (NASDAQ:GO)December 10, 2024 | finance.yahoo.com7 Things You Should Know Before Shopping at Grocery Outlet for the First TimeDecember 4, 2024 | msn.comSee More Headlines GO Stock Analysis - Frequently Asked Questions How have GO shares performed this year? Grocery Outlet's stock was trading at $15.61 at the start of the year. Since then, GO shares have increased by 2.2% and is now trading at $15.95. View the best growth stocks for 2025 here. How were Grocery Outlet's earnings last quarter? Grocery Outlet Holding Corp. (NASDAQ:GO) released its earnings results on Tuesday, November, 5th. The company reported $0.28 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.27 by $0.01. The business's revenue for the quarter was up 10.4% compared to the same quarter last year. When did Grocery Outlet IPO? Grocery Outlet (GO) raised $275 million in an IPO on Thursday, June 20th 2019. The company issued 17,200,000 shares at $15.00-$17.00 per share. BofA Merrill Lynch, Morgan Stanley, Deutsche Bank Securities, Jefferies, Barclays, Goldman Sachs, Guggenheim Securities, UBS Investment Bank and Cowen acted as the underwriters for the IPO and Telsey Advisory Group, Drexel Hamilton and Penserra Securities were co-managers. Who are Grocery Outlet's major shareholders? Top institutional investors of Grocery Outlet include Red Spruce Capital LLC (0.13%), Janney Montgomery Scott LLC (0.06%), Wealth Enhancement Advisory Services LLC (0.05%) and SG Americas Securities LLC (0.04%). Insiders that own company stock include S Macgregor Jr Read, Erik D Ragatz, Robert Joseph Jr Sheedy, Steven K Wilson, Charles Bracher, Pamela B Burke, Eric J Jr Lindberg, Jeffrey York, Andrea Renee Bortner, Lindsay E Gray, John E Bachman, Brian Mcandrews and Thomas F Herman. View institutional ownership trends. How do I buy shares of Grocery Outlet? Shares of GO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Grocery Outlet own? Based on aggregate information from My MarketBeat watchlists, some other companies that Grocery Outlet investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA), Broadcom (AVGO) and Netflix (NFLX). Company Calendar Last Earnings11/05/2024Today1/20/2025Next Earnings (Estimated)2/25/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorConsumer Staples Industry Grocery stores Sub-IndustryRetail Current SymbolNASDAQ:GO CUSIPN/A CIK1771515 Webwww.groceryoutlet.com Phone(510) 845-1999FaxN/AEmployees950Year FoundedN/APrice Target and Rating Average Stock Price Target$18.00 High Stock Price Target$26.00 Low Stock Price Target$15.00 Potential Upside/Downside+12.9%Consensus RatingHold Rating Score (0-4)2.25 Research Coverage12 Analysts Profitability EPS (Most Recent Fiscal Year)$0.51 Trailing P/E Ratio31.28 Forward P/E Ratio25.32 P/E Growth17.51Net Income$79.44 million Net Margins1.20% Pretax Margin1.62% Return on Equity5.25% Return on Assets2.11% Debt Debt-to-Equity Ratio0.34 Current Ratio1.46 Quick Ratio0.33 Sales & Book Value Annual Sales$3.97 billion Price / Sales0.39 Cash Flow$1.68 per share Price / Cash Flow9.49 Book Value$12.28 per share Price / Book1.30Miscellaneous Outstanding Shares97,140,000Free Float92,765,000Market Cap$1.55 billion OptionableOptionable Beta0.31 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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