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Market Cap 3.28B P/E 49.85 EPS this Y -15.00% Ern Qtrly Grth -42.80%
Income 54.22M Forward P/E 29.04 EPS next Y 22.00% 50D Avg Chg 9.00%
Sales 4.16B PEG 2.48 EPS past 5Y -5.94% 200D Avg Chg 12.00%
Dividend N/A Price/Book 2.91 EPS next 5Y 7.69% 52W High Chg -28.00%
Recommedations 2.70 Quick Ratio 0.22 Shares Outstanding 97.99M 52W Low Chg 30.00%
Insider Own 3.68% ROA 1.76% Shares Float 83.76M Beta 0.11
Inst Own 111.70% ROE 4.55% Shares Shorted/Prior 10.02M/10.40M Price 33.40
Gross Margin 30.48% Profit Margin 1.30% Avg. Volume 911,277 Target Price 23.58
Oper. Margin 2.31% Earnings Date Nov 5 Volume 1,050,417 Change 0.21%
About Grocery Outlet Holding Corp.

Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. Its stores offer products in various categories, such as dairy and deli, produce, floral, fresh meat, seafood products, grocery, general merchandise, health and beauty care, frozen food, beer and wine, and ethnic products. The company was founded in 1946 and is headquartered in Emeryville, California.

GO Chatroom

User Image Bazzzigar Posted - 1 day ago

$GO BJ SPTN

User Image Jalard Posted - 1 day ago

$GO, hopefully doing good earnings!

User Image Jalard Posted - 3 days ago

$GO

User Image Earningwhisperz Posted - 5 days ago

BREAKING NEWS $BYND $VINE $SBEV $NTR $GO now elected as Department of Public Health Secretary shaking up things for Big Food.

User Image Bazzzigar Posted - 1 week ago

$GO SPTN KHC

User Image Simpson216 Posted - 1 week ago

$CAVA $CMG $GO 🚀🚀🚀

User Image Bazzzigar Posted - 1 week ago

$GO ZCAR VERB SPTN

User Image ForgedInIron Posted - 1 week ago

$SPY $QQQ $GO Bangers. That's what we do. Free alerts for a week no money upfront. Come check us out. Verified win rate. https://discord.com/servers/forged-in-iron-trades-1298126815688130602

User Image Ninerz53 Posted - 1 week ago

$KOSS $GME $KOSS $AMC $GO $BYND

User Image Kascnef82 Posted - 1 week ago

$AMC $GO plan 🤔

User Image Simpson216 Posted - 1 week ago

$GO

User Image d_risk Posted - 2 weeks ago

$GO - 10Q - Updated Risk Factors Leadership shake-up with CFO and CEO departures; interim appointments made, search for permanent replacements ongoing, retention challenges due to intense competition for skilled management. https://d-risk.ai/GO/10-Q/2024-11-06

User Image swingingtech Posted - 2 weeks ago

$GO $SFM $WMT $VITL https://wallstreetwaves.com/grocery-outlet-surpasses-q3-earnings-expectations-with-1-2-increase-in-comparable-sales/

User Image anachartanalyst Posted - 2 weeks ago

$GO https://anachart.com/wp-content/uploads/ana_temp/1730898106_soc-img.jpg

User Image swingingtech Posted - 2 weeks ago

$GO https://wallstreetwaves.com/grocery-outlet-go-q3-2024-earnings-call-transcript/

User Image Bazzzigar Posted - 2 weeks ago

$GO

User Image Friesenkoei Posted - 2 weeks ago

$GO corrective measures are sound.

User Image SWilder Posted - 2 weeks ago

$GO buybacks long term

User Image DonCorleone77 Posted - 2 weeks ago

$GO Grocery Outlet sees FY24 EPS 77c-80c, consensus 88c Sees FY24 revenue slightly above $4.35B, consensus $4.37B.

User Image DonCorleone77 Posted - 2 weeks ago

$GO Grocery Outlet reports Q3 EPS 28c, consensus 27c Reports Q3 revenue $1.11B, consensus $1.1B...Comparable store sales increased by 1.2%, driven by a 2.0% increase in the number of transactions, partially offset by a 0.7% decrease in average transaction size.Eric Lindberg, Chairman and Interim President and CEO of Grocery Outlet said, "Our double-digit third quarter net sales growth reflects the strong positioning of our consumer offering - value continues to win in the market and we continue to grow our share of consumer non-discretionary spending." Lindberg continued, "While these results were generally consistent with our expectations, our execution limited growth and earnings during the period. Challenges with the systems conversion have hindered our performance over the past year, and while we have made substantial progress on the implementation, it is critical that we return our focus to what we do best: executing well on the fundamentals and delivering outstanding value to our customers through our dedicated independent operators."

User Image DonCorleone77 Posted - 2 weeks ago

$GO Grocery Outlet options imply 8.2% move in share price post-earnings Pre-earnings options volume in Grocery Outlet is normal with puts leading calls 2:1. Implied volatility suggests the market is anticipating a move near 8.2%, or $1.21, after results are released. Median move over the past eight quarters is 4.6%.

User Image Bazzzigar Posted - 2 weeks ago

$GO Let's Gooooo

User Image ChessGM Posted - 2 weeks ago

$GO Heads up alert! Only two days until Upcoming Earnings on Tuesday, 11/5/2024 Bearish (2.5) The recent leadership change at Grocery Outlet Holding Corp. has raised concerns regarding the company's stability and future performance. The abrupt resignation of CEO RJ Sheedy after less than two years, followed by the appointment of former CEO Eric Lindberg as Interim President, suggests potential turbulence in strategic direction. Financial metrics reveal a trailing P/E ratio of 29.93, which is steep compared to an industry average closer to 20, indicating that the stock may be overvalued. Furthermore, the forward P/E ratio of 14.77 offers a more tempered outlook but is still concerning given the operational challenges from the ongoing system transition that has negatively impacted both efficiency and profitability. Analysts have noted that the company has seen a 27% decline in share price over the last three months, raising flags about investor confidence. Revenue forecasts may need revisions if operational inefficiencies persist, and EPS growth could be adversely affected as the company navigates these structural changes. Comparatively, Grocery Outlet appears to be trailing behind industry peers, which may dampen its recovery prospects. In terms of upcoming earnings reports, Grocery Outlet is set to release its Q3 fiscal 2024 results on November 5, 2024. Historical performance has been inconsistent, and analysts are cautious, with consensus estimates reflecting lower growth expectations amid the leadership transition. The market will be closely watching for any guidance on future performance, particularly in light of recent operational setbacks. The impact of these results could be significant, potentially influencing stock price movements and investor sentiment, especially as the company works through its restructuring phase and attempts to stabilize its operational foundations. - Funds were net buyers of $GO during the previous reporting quarter. - Top 5 funds with large holdings in $GO: * FPR Partners LLC $31MM. CGMRank: 66% * Simcoe Capital $22MM. CGMRank: 74% * Senvest Management LLC $20MM. New position. CGMRank: 68% * Point72 Asset Management LP $11MM. CGMRank: 86% * Granahan Investment Management Inc $6MM. CGMRank: 69% - Last 10 days performance: -14% - Last 30 days performance: -15% - Last 90 days performance: -24% Follow ChessGM! Make your move and get timely earnings alerts from ChessGM. Not a financial advice.

User Image Bazzzigar Posted - 2 weeks ago

$GO next week

User Image ForgedInIron Posted - 10/30/24

$QQQ $SPY $AVGO $GO Daily recap QQQ Swings +75% QQQ Put Scalps +102% SPY Put Swings ( Still open, closed at +20% ) AVGO Call Swings ( Still open, closed at -28% ) GO Call Swings ( Still open, closed at +56%, these don't expire until December 20th ) Free trial come join us. https://discord.com/servers/forged-in-iron-trades-1298126815688130602

User Image C172flyer Posted - 10/30/24

$GO V recovery baby! Let’s go!

User Image Eyore Posted - 10/30/24

$GO $SMCI put on small positions

User Image Nelsin Posted - 10/30/24

$GO OK, I put in a buy @ $14.75. I'll scale in a little more. I hope the true believers are right. Five Year Chart, One Week Candles. Simply terrible looking. 'Wen bounce?'

User Image C172flyer Posted - 10/30/24

$GO btd

User Image EdTex Posted - 10/30/24

$GO yes new CEO, but they look to exceed guidance. Dumb big drop IMO

Analyst Ratings
Melius Research Hold Sep 23, 24
Roth MKM Neutral Aug 7, 24
UBS Neutral Aug 7, 24
Telsey Advisory Group Outperform Aug 7, 24
Craig-Hallum Hold Jul 31, 24
Telsey Advisory Group Outperform Jul 31, 24
Wells Fargo Overweight Jul 18, 24
TD Cowen Buy May 10, 24
Roth MKM Neutral May 9, 24
Insider Trades Relationship Date Transactions Cost($) #Shares Value($) #Share Own SEC Form 4
Herman Thomas F Director Director Dec 15 Sell 28.76 2,000 57,520 13,400 12/15/23
Herman Thomas F Director Director Nov 15 Sell 29.74 2,000 59,480 15,400 11/16/23
Herman Thomas F Director Director Oct 16 Sell 27.69 2,000 55,380 17,400 10/16/23
Herman Thomas F Director Director Sep 15 Sell 30.07 2,000 60,140 19,400 09/15/23
Herman Thomas F Director Director Aug 15 Sell 33.909 2,000 67,818 21,400 08/15/23
Lindberg Eric J. Jr. Director Director Aug 10 Sell 34.53 502,400 17,347,872 37,616 08/14/23
Lindberg Eric J. Jr. Director Director Aug 10 Option 5.47 502,400 2,748,128 293,567 08/14/23
Burke Pamela B. Chief Stores Officer Chief Stores Officer Aug 10 Sell 35 5,797 202,895 50,490 08/14/23
Herman Thomas F Director Director Jul 17 Sell 33.261 2,000 66,522 23,400 07/18/23
Bracher Charles Chief Financial Offi.. Chief Financial Officer Jun 29 Sell 30.17 106,612 3,216,484 111,475 06/30/23
Bracher Charles Chief Financial Offi.. Chief Financial Officer Jun 29 Option 5.47 106,612 583,168 218,087 06/30/23
Ragatz Erik D. Director Director May 30 Buy 28.5 70,000 1,995,000 329,785 06/01/23
Lindberg Eric J. Jr. Director Director May 23 Sell 30 79,852 2,395,560 31,779 05/24/23
Thompson Luke D SVP, GC and Secretar.. SVP, GC and Secretary May 23 Sell 29.551 1,331 39,332 21,790 05/24/23
Herman Thomas F Director Director May 15 Sell 30.35 2,000 60,700 27,400 05/17/23
Lindberg Eric J. Jr. Director Director May 11 Sell 30.52 300,000 9,156,000 111,631 05/15/23
Lindberg Eric J. Jr. Director Director May 11 Option 3.81 300,000 1,143,000 208,938 05/15/23
Herman Thomas F Director Director Apr 21 Sell 29 2,000 58,000 29,400 04/26/23
Herman Thomas F Director Director Apr 11 Sell 29 2,000 58,000 31,400 04/26/23
Ragatz Erik D. Director Director Mar 10 Buy 26.70 689 18,396 259,785 03/13/23
Ragatz Erik D. Director Director Mar 06 Buy 27.28 111,375 3,038,310 259,096 03/08/23
Bracher Charles Chief Financial Offi.. Chief Financial Officer Mar 06 Sell 27.174 12,989 352,963 111,475 03/08/23
Wilson Steven K. Chief Purchasing Off.. Chief Purchasing Officer Mar 06 Sell 27.174 8,978 243,968 186,084 03/07/23
Sheedy Robert Joseph Jr. President & CEO President & CEO Mar 06 Sell 27.174 19,903 540,844 127,659 03/07/23
Burke Pamela B. Chief Stores Officer Chief Stores Officer Mar 06 Sell 27.174 8,952 243,262 56,287 03/07/23
Bortner Andrea Renee Chief Human Resource.. Chief Human Resources Officer Mar 06 Sell 27.234 17,759 483,649 48,975 03/07/23
Wilson Steven K. Chief Purchasing Off.. Chief Purchasing Officer Mar 02 Sell 27.46 3,991 109,593 195,062 03/06/23
Sheedy Robert Joseph Jr. President & CEO President & CEO Mar 02 Sell 27.46 6,837 187,744 147,562 03/06/23
Lindberg Eric J. Jr. Director Director Mar 02 Sell 27.46 9,854 270,591 165,660 03/06/23
Gray Lindsay E. SVP, Accounting SVP, Accounting Mar 02 Sell 27.46 1,307 35,890 32,271 03/06/23
Burke Pamela B. Chief Stores Officer Chief Stores Officer Mar 02 Sell 27.46 3,652 100,284 65,239 03/06/23
Bortner Andrea Renee Chief Human Resource.. Chief Human Resources Officer Mar 02 Sell 27.46 3,457 94,929 66,734 03/06/23
Herman Thomas F Director Director Nov 16 Sell 31.69 2,000 63,380 39,400 11/17/22
Wilson Steven K. SVP, Chief Purchasin.. SVP, Chief Purchasing Officer Nov 10 Option 3.81 5,556 21,168 161,549 11/14/22
Wilson Steven K. SVP, Chief Purchasin.. SVP, Chief Purchasing Officer Nov 10 Sell 31.49 5,556 174,958 155,993 11/14/22
Lindberg Eric J. Jr. Chief Executive Offi.. Chief Executive Officer Oct 28 Option 3.81 25,000 95,250 85,560 10/31/22
Lindberg Eric J. Jr. Chief Executive Offi.. Chief Executive Officer Oct 28 Sell 35.28 25,000 882,000 60,560 10/31/22
Bracher Charles Chief Financial Offi.. Chief Financial Officer Oct 28 Sell 35.29 6,250 220,562 77,234 10/31/22
Bracher Charles Chief Financial Offi.. Chief Financial Officer Oct 28 Option 5.47 6,250 34,188 83,484 10/31/22
Wilson Steven K. SVP, Chief Purchasin.. SVP, Chief Purchasing Officer Oct 03 Option 3.81 5,555 21,165 161,548 10/04/22
Wilson Steven K. SVP, Chief Purchasin.. SVP, Chief Purchasing Officer Oct 03 Sell 33.47 5,555 185,926 155,993 10/04/22
York Jeffrey Director Director Sep 08 Sell 37.734 50,000 1,886,700 67,459 09/09/22
Sheedy Robert Joseph Jr. President President Sep 08 Option 3.81 6,667 25,401 70,659 09/09/22
Sheedy Robert Joseph Jr. President President Sep 08 Sell 38.32 6,667 255,479 63,992 09/09/22
Bracher Charles Chief Financial Offi.. Chief Financial Officer Sep 01 Option 5.47 18,388 100,582 77,235 09/06/22
Bracher Charles Chief Financial Offi.. Chief Financial Officer Sep 01 Sell 40.05 18,388 736,439 77,234 09/06/22
Wilson Steven K. SVP, Chief Purchasin.. SVP, Chief Purchasing Officer Sep 01 Option 3.81 5,556 21,168 161,549 09/06/22
Wilson Steven K. SVP, Chief Purchasin.. SVP, Chief Purchasing Officer Sep 01 Sell 39.92 5,556 221,796 155,993 09/06/22
Lindberg Eric J. Jr. Chief Executive Offi.. Chief Executive Officer Aug 29 Option 3.81 25,000 95,250 85,560 08/30/22
Lindberg Eric J. Jr. Chief Executive Offi.. Chief Executive Officer Aug 29 Sell 39.55 25,000 988,750 60,560 08/30/22