Grocery Outlet Holding Corp.
Grocery Outlet Holding Corp.
Your view on GO
Overview
What the company does, where it operates, and who runs it.
About Grocery Outlet Holding Corp.
- Industry
- Grocery Stores
- Sector
- Consumer Defensive
- CEO
- Jason Potter
- Headquarters
- 5650 Hollis Street, EmeryVille, CA, US
- Industry
- Grocery Stores
- Sector
- Consumer Defensive
- CEO
- Jason Potter
- Headquarters
- 5650 Hollis Street, EmeryVille, CA, US
Grocery Outlet Holding Corp. owns and operates 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.
As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered in Emeryville, California.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Grocery Outlet Holding Corp., and the rating behind it. GO last traded at $11.25; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Grocery Outlet Holding Corp.. Starting points for Grocery Outlet Holding Corp.: EPS -$3.85, beta 0.72 — an Grocery Stores name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Grocery Outlet Holding Corp.. Grocery Outlet Holding Corp. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Grocery Outlet Holding Corp.. Trailing twelve-month EPS for Grocery Outlet Holding Corp. stands at -$3.85. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Grocery Outlet Holding Corp.. Grocery Outlet Holding Corp. has reported as a listed company since 2019. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Grocery Outlet Holding Corp. valued side by side against its closest peers. Grocery Outlet Holding Corp. is measured against Grocery Stores peers within the Consumer Defensive sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Grocery Outlet Holding Corp., and how their positions are changing. At a $1.11B market value, institutional positions materially move Grocery Outlet Holding Corp.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Grocery Outlet Holding Corp. executives and directors. Shares of Grocery Outlet Holding Corp. have traded between $10.26 and $21.67 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Grocery Outlet Holding Corp.. Grocery Outlet Holding Corp. is a $1.11B Consumer Defensive company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Grocery Outlet Holding Corp.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Grocery Outlet Holding Corp.. Coverage tracks Grocery Outlet Holding Corp. within Grocery Stores (Consumer Defensive). Press releases and market coverage, newest first.