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Insights for Grocery Outlet Holding Corp.
NASDAQ: GO
09 - Losing Steam - less profitable & can fund turnaround
Sector: Shopping & Convenience - Brands & Retail
Industry: Groceries
Based on PEG Ratio: Unknown
Today's Price
updated on: 		16.72 (4.3%)
Open 16.01 (4.43%)
High (Upside %) 16.85 (0.78%)
Low (Downside %) 15.895 (5.19%)
P. Close 16.03 (4.3%)
Open-High % 5.25%
Open-Low % 0.72%
Low-High % 6.01%
Previous Data

GO is a Stock listed in the US on the NASDAQ under the ticker 'GO'

Company Summary

Business Units or Product Lines

Grocery Outlet operates a chain of discount grocery stores offering brand-name products, including groceries, packaged foods, household items, and health & beauty products.

Business Models for Each Product Line

Grocery Outlet generates revenue by selling discounted products obtained through excess inventory from suppliers or opportunistic buying. The company incurs major expenses in form of store operational costs, cost of goods sold, and logistics.

Future Opportunities for Growth

Expansion of store locations in existing and new markets, increasing brand awareness, and leveraging e-commerce platforms to enhance customer reach.

Potential Major Risks

Competition from larger grocery chains and discount retailers, fluctuations in supplier availability, dependence on economic conditions affecting consumer spending, and supply chain disruptions.

Learn More about Grocery Outlet Holding Corp.: Company Insights by Algobear (ChatGPT);

Tell me more about Grocery Outlet Holding Corp.'s latest earnings (GO:Nasdaq)
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Are analysts bullish on Grocery Outlet Holding Corp.? Please show it in a table format. (GO:Nasdaq)

Also read: https://finance.yahoo.com/GO/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.48 B 1480000000.0 1.48 3.07 B 3070000000.0 3.07 37.9 19.96 0.35 1.23 0.7 15.96 0.90% 2.51% 2.09% 3.27% 4.37 B 4370000000.0 4.37 10.90% 210.0 mn 211050000.0 0.21 0.4 -83.60% 60.0 mn 62830000.0 0.06 1.66 B 1660000000.0 1.66 1.3835 1.44 110.0 mn 111960000.0 0.11 -130.0 mn -133410000.0 -0.13 4.23% 107.63%

source:https://finance.yahoo.com/GO/key-statistics

Reading Information

source:https://finance.yahoo.com/GO/key-statistics

source:https://www.google.com/finance/quote/GO:NASDAQ

source:https://finance.yahoo.com/GO/analysis

source:https://finance.yahoo.com/GO/fair-value

source:https://www.nasdaq.com/market-activity/stocks/GO/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.68% -2.45% (16.31) -2.45% (16.31) 5.8% (17.69) 29.61% (21.67) 65.31% (27.64) 177.33% (46.37) 192.28% (48.87)
Downside % (low) 24.19% 9.75% (15.09) 23.86% (12.73) 38.64% (10.26) 38.64% (10.26) 38.64% (10.26) 38.64% (10.26) 38.64% (10.26)
Spread % -15.52% -12.2% -26.32% -32.83% -9.03% 26.67% 138.7% 153.65%

GO's price used for computing the stats is 16.72 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 4.3% 6.23% 18.08% 29.61% 9.93% 1.64% -38.89% -50.44%
Last Price 16.72 16.72 16.72 16.72 16.72 16.72 16.72 16.72 16.72
Trend-Previous Close 16.03 15.74 14.16 12.9 15.21 16.45 27.36 33.74 None

GO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 8.11% 17.02 8.2% 17.03 5.46% 15.73 18.3
Up 9.61% 17.25 10.11% 17.33 5.39% 15.98 18.52
Down -0.54% 15.65 0% 15.74 1.04% 15.41 15.9
5D Opportunity:
returns: 6.23% (17.69%), p.close: 15.74
entry: 18.52, exit: 18.3, min.ret: 1.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.0% 16.84 6.16% 16.71 4.43% 15.8 17.89
Up 8.0% 17.0 6.51% 16.76 4.45% 15.95 18.05
Down -0.93% 15.59 -0.16% 15.71 1.15% 15.32 15.87
5D Opportunity:
returns: 6.23% (14.67%), p.close: 15.74
entry: 18.05, exit: 17.89, min.ret: 0.9%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.43% 16.6 4.0% 16.37 4.55% 15.52 17.67
Up 6.36% 16.74 5.63% 16.63 4.52% 15.67 17.81
Down -1.46% 15.51 -1.68% 15.48 1.49% 15.16 15.86
5D Opportunity:
returns: 6.23% (13.14%), p.close: 15.74
entry: 17.81, exit: 17.67, min.ret: 0.78%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.59% 15.83 2.46% 16.13 9.94% 13.49 18.18
Up 5.03% 16.53 3.17% 16.24 5.25% 15.29 17.77
Down -4.8% 14.99 -2.49% 15.35 7.86% 13.13 16.84
5D Opportunity: SELL-APPROACHING
returns: 6.23% (12.9%), p.close: 15.74
entry: 17.77, exit: 18.18, min.ret: -2.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.5% 15.82 0.39% 15.8 10.18% 13.42 18.22
Up 5.11% 16.54 2.57% 16.14 6.26% 15.07 18.02
Down -4.85% 14.98 -2.84% 15.29 6.62% 13.41 16.54
5D Opportunity: SELL-APPROACHING
returns: 6.23% (14.51%), p.close: 15.74
entry: 18.02, exit: 18.22, min.ret: -1.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.67% 15.63 -0.75% 15.62 8.61% 13.6 17.67
Up 3.82% 16.34 1.74% 16.01 5.22% 15.11 17.57
Down -4.66% 15.01 -3.02% 15.26 5.76% 13.65 16.37
5D Opportunity: SELL-APPROACHING
returns: 6.23% (11.65%), p.close: 15.74
entry: 17.57, exit: 17.67, min.ret: -0.52%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 10.47% 15.64 11.81% 15.83 5.94% 14.38 16.9
Up 11.51% 15.79 13.64% 16.09 6.06% 14.5 17.08
Down -1.92% 13.89 -2.01% 13.88 1.17% 13.64 14.14
2W Opportunity: SELL-APPROACHING
returns: 18.08% (20.6%), p.close: 14.16
entry: 17.08, exit: 16.9, min.ret: 1.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.32% 15.48 9.23% 15.47 4.23% 14.58 16.38
Up 10.36% 15.63 9.91% 15.56 4.48% 14.67 16.58
Down -2.17% 13.85 -2.39% 13.82 1.81% 13.47 14.24
2W Opportunity: SELL-ACTIVE
returns: 18.08% (17.08%), p.close: 14.16
entry: 16.58, exit: 16.38, min.ret: 1.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.2% 14.19 2.95% 14.58 13.22% 11.38 17.0
Up 7.15% 15.17 6.32% 15.06 6.12% 13.87 16.47
Down -8.01% 13.03 -4.4% 13.54 10.83% 10.72 15.33
2W Opportunity: SELL-ACTIVE
returns: 18.08% (16.33%), p.close: 14.16
entry: 16.47, exit: 17.0, min.ret: -3.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.43% 14.22 2.83% 14.56 12.87% 11.49 16.95
Up 7.57% 15.23 6.17% 15.03 7.68% 13.6 16.86
Down -7.94% 13.04 -4.8% 13.48 9.13% 11.1 14.98
2W Opportunity: SELL-APPROACHING
returns: 18.08% (19.08%), p.close: 14.16
entry: 16.86, exit: 16.95, min.ret: -0.55%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.61% 13.93 -1.25% 13.98 10.68% 11.66 16.2
Up 5.5% 14.94 3.28% 14.63 6.45% 13.57 16.31
Down -7.53% 13.09 -5.3% 13.41 7.82% 11.43 14.75
2W Opportunity: SELL-ACTIVE
returns: 18.08% (15.18%), p.close: 14.16
entry: 16.31, exit: 16.2, min.ret: 0.67%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 16.76% 15.06 18.81% 15.33 10.27% 13.08 17.05
Up 18.76% 15.32 20.01% 15.48 8.11% 13.75 16.89
Down -4.38% 12.34 -3.43% 12.46 6.53% 11.07 13.6
1M Opportunity: SELL-APPROACHING
returns: 29.61% (30.92%), p.close: 12.9
entry: 16.89, exit: 17.05, min.ret: -0.94%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.56% 12.7 2.92% 13.28 18.98% 9.03 16.37
Up 9.58% 14.14 7.02% 13.81 8.68% 12.46 15.82
Down -14.15% 11.07 -7.22% 11.97 14.16% 8.34 13.81
1M Opportunity: SELL-ACTIVE
returns: 29.61% (22.6%), p.close: 12.9
entry: 15.82, exit: 16.37, min.ret: -3.51%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.53% 12.83 2.01% 13.16 18.15% 9.32 16.34
Up 11.12% 14.33 8.5% 14.0 11.11% 12.18 16.49
Down -13.73% 11.13 -10.48% 11.55 11.54% 8.9 13.36
1M Opportunity: SELL-ACTIVE
returns: 29.61% (27.79%), p.close: 12.9
entry: 16.49, exit: 16.34, min.ret: 0.86%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.35% 12.34 -6.08% 12.12 14.52% 9.53 15.15
Up 7.35% 13.85 4.27% 13.45 9.25% 12.06 15.64
Down -13.0% 11.22 -11.07% 11.47 9.87% 9.31 13.13
1M Opportunity: SELL-ACTIVE
returns: 29.61% (21.23%), p.close: 12.9
entry: 15.64, exit: 15.15, min.ret: 3.13%
Using: 1M trend, 0 Days Left

GO's symbol current price is 16.72 (4.3%) as on . Yesterday's close was 16.03. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 89.25% 100% 86.36% 81.82% 75.76% 68.25% 57.14%
Open-Low (> 1.0%) 54.28% 40.0% 59.09% 69.7% 68.18% 67.06% 59.66%
Open-Close-Up (> 0.5%) 52.53% 60.0% 50.0% 46.97% 44.7% 38.89% 36.51%
Open-Close-Down (> 0.5%) 29.08% 20.0% 31.82% 37.88% 37.12% 42.86% 40.74%
Low-Close-Up (> 1.0%) 70.15% 60.0% 81.82% 74.24% 73.48% 64.68% 57.01%
High-Close-Down (> 1.0%) 56.95% 40.0% 68.18% 68.18% 69.7% 71.83% 60.98%

GO's symbol win percent is computed basis data from date

Associated Tags