Grocery Outlet Holding Stock Performance
| GO Stock | USD 16.37 0.07 0.43% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grocery Outlet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grocery Outlet is expected to be smaller as well. Grocery Outlet Holding right now retains a risk of 5.07%. Please check out Grocery Outlet expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Grocery Outlet will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grocery Outlet Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Grocery Outlet is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return (2.34) | Ten Year Return (42.83) | All Time Return (42.83) |
1 | Slowing Rates Of Return At Grocery Outlet Holding Leave Little Room For Excitement | 03/26/2025 |
2 | 3 Reasons GO is Risky and 1 Stock to Buy Instead | 04/02/2025 |
3 | Senvest Management LLC Boosts Stake in Grocery Outlet Holding Corp. | 04/14/2025 |
4 | Grocery Outlet Shares Skyrocket, What You Need To Know | 04/16/2025 |
5 | Grocery Outlet Upgraded by Jefferies Financial Group to Buy Rating | 04/17/2025 |
6 | HOONIGAN IS BACK -- AND ITS GO TIME INTRODUCING HOONIGANS RALLY SPEEDRUN CHAMPIONSHIP, PRESENTED BY KMC WHEELS | 04/21/2025 |
7 | Grocery Outlet Holding Corp. Announces First Quarter Fiscal 2025 Earnings Release and Conference Call Date | 04/22/2025 |
8 | Grocery Outlet Holding Corp. Given Average Recommendation of Hold by Brokerages | 04/23/2025 |
9 | Grocery Outlet Holding Corp.s 30 percent Share Price Surge Not Quite Adding Up | 04/25/2025 |
10 | GROCERY OUTLET ALERT Bragar Eagel Squire, P.C. ... | 04/30/2025 |
11 | Clorox Pre-Q3 Earnings Send Mixed Signals Time to Accumulate Shares | 05/02/2025 |
12 | Post Holdings Set to Release Q2 Earnings Key Insights for Investors | 05/05/2025 |
| Begin Period Cash Flow | 115 M |
Grocery Outlet Relative Risk vs. Return Landscape
If you would invest 1,720 in Grocery Outlet Holding on February 5, 2025 and sell it today you would lose (109.00) from holding Grocery Outlet Holding or give up 6.34% of portfolio value over 90 days. Grocery Outlet Holding is generating 0.0397% of daily returns and assumes 5.0706% volatility on return distribution over the 90 days horizon. Put differently, 45% of stocks are less risky than Grocery on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Grocery Outlet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grocery Outlet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grocery Outlet Holding, and traders can use it to determine the average amount a Grocery Outlet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0078
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| Negative Returns | GO |
Estimated Market Risk
| 5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grocery Outlet is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grocery Outlet by adding Grocery Outlet to a well-diversified portfolio.
Grocery Outlet Fundamentals Growth
Grocery Stock prices reflect investors' perceptions of the future prospects and financial health of Grocery Outlet, and Grocery Outlet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grocery Stock performance.
| Return On Equity | 0.0327 | ||||
| Return On Asset | 0.0209 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.21 B | ||||
| Shares Outstanding | 98.01 M | ||||
| Price To Earning | 54.12 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 4.37 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 193.23 M | ||||
| Net Income | 39.47 M | ||||
| Cash And Equivalents | 107.28 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 1.66 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 12.31 X | ||||
| Cash Flow From Operations | 111.96 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 1.6 B | ||||
| Total Asset | 3.17 B | ||||
| Retained Earnings | 381.43 M | ||||
| Working Capital | 154.27 M | ||||
| Current Asset | 274.49 M | ||||
| Current Liabilities | 183.51 M | ||||
About Grocery Outlet Performance
By examining Grocery Outlet's fundamental ratios, stakeholders can obtain critical insights into Grocery Outlet's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Grocery Outlet is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.09 | 36.86 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about Grocery Outlet Holding performance evaluation
Checking the ongoing alerts about Grocery Outlet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grocery Outlet Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grocery Outlet had very high historical volatility over the last 90 days | |
| Grocery Outlet has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Post Holdings Set to Release Q2 Earnings Key Insights for Investors |
- Analyzing Grocery Outlet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grocery Outlet's stock is overvalued or undervalued compared to its peers.
- Examining Grocery Outlet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grocery Outlet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grocery Outlet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grocery Outlet's stock. These opinions can provide insight into Grocery Outlet's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grocery Outlet Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grocery Outlet. If investors know Grocery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grocery Outlet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth 0.109 | Return On Assets |
The market value of Grocery Outlet Holding is measured differently than its book value, which is the value of Grocery that is recorded on the company's balance sheet. Investors also form their own opinion of Grocery Outlet's value that differs from its market value or its book value, called intrinsic value, which is Grocery Outlet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grocery Outlet's market value can be influenced by many factors that don't directly affect Grocery Outlet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grocery Outlet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grocery Outlet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.