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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $13.23.What is Grocery Outlet Holding Corp?
operates as a retailer of consumables and fresh products sold through independently operated stores in the United States.
GO · Verdict
Limited reward · elevated risk
GO's standout is volatility; valuation and profitability weigh on the picture.
Based on 88% data coverage
GO · Verdict
What’s working & what to watch
Strengths 1
- Volatility80/100
Top decile vs peers
Watchouts 5
- Valuation11/100
P/E 17.5× · PEG 4.43
- Profitability12/100
1% net margin · -0% ROE
- Balance sheet29/100
Interest covered 3.0×
- Cash flow40/100
-2% free-cash-flow margin
- Growth43/100
Rev +12.4% CAGR · earnings -14.1%
Model-based scoring. For information only — not financial advice.
What is Grocery Outlet Holding Corp?
operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli, produce and floral, and fresh meat and seafood. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 980.39M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Low (34)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.