Stock Scorecard

Stock Summary for Grocery Outlet Holding Corp (GO) - $12.50 as of 3/28/2025 8:00:12 PM EST

Total Score

11 out of 30

Safety Score

38 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GO (38 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 2
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for GO

Shareholders of Grocery Outlet Holding Corp. Should Contact Levi & Korsinsky Before March 31, 2025 to Discuss Your Rights - GO - Grocery Outlet Holding ( NASDAQ:GO ) 3/27/2025 4:47:00 PM
GO DEADLINE ALERT: ROSEN, A LONGSTANDING FIRM, Encourages Grocery Outlet Holding Corp. Investors to Secure Counsel Before Important March 31 Deadline in Securities Class Action - GO - Grocery Outlet Holding ( NASDAQ:GO ) 3/26/2025 8:13:00 PM
Faruqi & Faruqi Reminds Grocery Outlet Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of March 31, 2025 - GO - Grocery Outlet Holding ( NASDAQ:GO ) 3/26/2025 7:10:00 PM
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Grocery Outlet, Target, Monolithic Power Systems, and IAS and Encourages Investors to Contact the Firm - Grocery Outlet Holding ( NASDAQ:GO ) , Integral Ad Science Holdi ( NASDAQ:IAS ) 3/26/2025 1:00:00 AM
Grocery Outlet Holding Corp. Investors: Please contact the Portnoy Law Firm to recover your losses; March 31, 2025 Deadline to file Lead Plaintiff Motion - Grocery Outlet Holding ( NASDAQ:GO ) 3/24/2025 11:44:00 PM
INVESTOR ALERT: Holzer & Holzer, LLC Reminds Investors of March 31, 2025 Lead Plaintiff Deadline in the Grocery Outlet Holding Corp. ( GO ) Securities Class Action - Investors With Significant Losses Encouraged to Contact the Firm - Grocery Outlet Holding ( NASDAQ:GO ) 3/24/2025 5:50:00 PM
GO DEADLINE ALERT: ROSEN, NATIONAL TRIAL LAWYERS, Encourages Grocery Outlet Holding Corp. Investors to Secure Counsel Before Important March 31 Deadline in Securities Class Action - GO - Grocery Outlet Holding ( NASDAQ:GO ) 3/23/2025 8:41:00 PM
GO INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Grocery Outlet Holding Corp. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit - Grocery Outlet Holding ( NASDAQ:GO ) 3/23/2025 8:00:00 PM
SHAREHOLDER ACTION REMINDER: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Grocery Outlet - Grocery Outlet Holding ( NASDAQ:GO ) 3/23/2025 2:10:00 PM
GO Class Action Reminder: Kessler Topaz Meltzer & Check, LLP Reminds Grocery Outlet Holding Corp. Investors of Securities Fraud Class Action Lawsuit Deadline - Grocery Outlet Holding ( NASDAQ:GO ) 3/22/2025 11:50:00 PM

Financial Details for GO

Company Overview
Ticker GO
Company Name Grocery Outlet Holding Corp
Country USA
Description Grocery Outlet Holding Corp. The company is headquartered in Emeryville, California.
Sector Name TRADE & SERVICES
Industry Name RETAIL-GROCERY STORES
Most Recent Quarter 12/31/2024
Next Earnings Date 5/5/2025

Stock Price History
Last Day Price 12.50
Price 4 Years Ago 28.28
Last Day Price Updated 3/28/2025 8:00:12 PM EST
Last Day Volume 2,223,652
Average Daily Volume 3,086,942
52-Week High 28.98
52-Week Low 10.26
Last Price to 52 Week Low 21.83%

Valuation Measures
Trailing PE 30.71
Industry PE 21.16
Sector PE 49.43
5-Year Average PE 26.16
Free Cash Flow Ratio 17.61
Industry Free Cash Flow Ratio 34.56
Sector Free Cash Flow Ratio 86.57
Current Ratio Most Recent Quarter 1.46
Total Cash Per Share 0.71
Book Value Per Share Most Recent Quarter 12.31
Price to Book Ratio 1.05
Industry Price to Book Ratio 3.66
Sector Price to Book Ratio 8.93
Price to Sales Ratio Twelve Trailing Months 0.29
Industry Price to Sales Ratio Twelve Trailing Months 0.53
Sector Price to Sales Ratio Twelve Trailing Months 1.97
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 97,358,000
Market Capitalization 1,216,975,000
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -83.10%
Annual Earnings Growth 22.11%
Reported EPS 12 Trailing Months 0.42
Reported EPS Past Year 0.77
Reported EPS Prior Year 1.08
Net Income Twelve Trailing Months 51,260,000
Net Income Past Year 79,437,000
Net Income Prior Year 65,052,000
Quarterly Revenue Growth YOY 10.90%
5-Year Revenue Growth 11.97%
Operating Margin Twelve Trailing Months 2.51%

Balance Sheet
Total Cash Most Recent Quarter 68,653,000
Total Cash Past Year 114,987,000
Total Cash Prior Year 102,728,000
Net Cash Position Most Recent Quarter -360,626,000
Net Cash Position Past Year -177,745,000
Long Term Debt Past Year 292,732,000
Long Term Debt Prior Year 379,650,000
Total Debt Most Recent Quarter 429,279,000
Equity to Debt Ratio Past Year 0.81
Equity to Debt Ratio Most Recent Quarter 0.74
Total Stockholder Equity Past Year 1,219,339,000
Total Stockholder Equity Prior Year 1,110,214,000
Total Stockholder Equity Most Recent Quarter 1,226,051,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -102,305,000
Free Cash Flow Per Share Twelve Trailing Months -1.05
Free Cash Flow Past Year 111,457,000
Free Cash Flow Prior Year 38,443,000

Options
Put/Call Ratio 0.22
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.46
MACD Signal -0.66
20-Day Bollinger Lower Band 11.12
20-Day Bollinger Middle Band 16.07
20-Day Bollinger Upper Band 21.03
Beta 0.36
RSI 47.54
50-Day SMA 18.67
150-Day SMA 27.16
200-Day SMA 27.58

System
Modified 3/27/2025 9:38:07 PM EST