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Grocery Outlet Holding Corp
GO | US
6.34
USD-2.45
-27.87%
GO | US
About Grocery Outlet Holding Corp
Sector
Consumer Defensive
Industry
Grocery Stores
Earnings date
30/06/2024
As of date
05/03/2026
Close
6.34
Open
6.60
High
7.37
Low
6.20
Grocery Outlet Holding Corp. engages in ownership and operation of a network of independently operated stores in the United States. The company's stores offer products in various categories such as dairy and deli produce floral and fresh meat and seafood products as well as grocery general merchandise health and beauty care frozen foods and beer and wine. Grocery Outlet Holding Corp. was founded in 1946 and is headquartered in Emeryville California.
View LessGO | US
Risk
102.7
Sharpe
-0.74
Luna's Score
37/100
Recommendation
Sell
Luna says (GO | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
131.5%1 month
102.7%3 months
66.5%6 months
55.1%Returns
Fundamental Ratios
PE
32.15
Fwd. PE
16.03
Price to book
1.41
Debt to equity
1.25
Debt to assets
0.50
Ent. to EBITDA
16.85
Ent. to rev.
0.76
PEG
-
Other Fundamentals
EBITDA
180.77M
MarketCap
621.26M
MarketCap(USD)
621.26M
Div. yield
-
Op. margin
2.31
Erngs. growth
-41.70
Rev. growth
11.70
Ret. on equity
4.55
Short ratio
4.88
Short perc.
9.72
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.41
Range1M
4.41
Range3M
5.36
Volumes: Market Activity
Rel. volume
5.86
Price X volume
114.53M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.85 | 15.79 | Par |
| Ent. to Revenue | 0.76 | 0.79 | Par |
| PE Ratio | 32.15 | 20.67 | Expensive |
| Price to Book | 1.41 | 3.88 | Cheaper |
| Dividend Yield | - | 1.50 | - |
| Std. Deviation (3M) | 66.53 | 41.72 | Riskier |
| Debt to Equity | 1.25 | 1.64 | Cheaper |
| Debt to Assets | 0.50 | 0.42 | Par |
| Market Cap | 621.26M | 8.55B | Emerging |
