The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
As of close of business last night, Grocery Outlet Holding Corp’s stock clocked out at $12.26, down -4.81% from its previous closing price of $12.88. In other words, the price has decreased by -$4.81 from its previous closing price. On the day, 4.07 million shares were traded. GO stock price reached its highest trading level at $12.855 during the session, while it also had its lowest trading level at $11.755.
Ratios:
To gain a deeper understanding of GO’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.31 and its Current Ratio is at 1.44. In the meantime, Its Debt-to-Equity ratio is 1.38 whereas as Long-Term Debt/Eq ratio is at 1.31.
On November 06, 2024, TD Cowen Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $25 to $16.
Telsey Advisory Group Downgraded its Outperform to Market Perform on October 30, 2024, whereas the target price for the stock was revised from $27 to $19.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 10 ’25 when Wilson Steven K. sold 6,682 shares for $13.16 per share. The transaction valued at 87,935 led to the insider holds 166,923 shares of the business.
Thompson Luke D sold 1,133 shares of GO for $14,910 on Mar 10 ’25. The EVP, GC and Secretary now owns 31,167 shares after completing the transaction at $13.16 per share. On Mar 10 ’25, another insider, Lindberg Eric J. Jr., who serves as the Director of the company, sold 35,438 shares for $13.16 each. As a result, the insider received 466,364 and left with 158,013 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GO now has a Market Capitalization of 1193607936 and an Enterprise Value of 2847768320. As of this moment, Grocery’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30.87, and their Forward P/E ratio for the next fiscal year is 14.23. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.17. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.27 while its Price-to-Book (P/B) ratio in mrq is 1.00. Its current Enterprise Value per Revenue stands at 0.651 whereas that against EBITDA is 13.493.
Stock Price History:
The Beta on a monthly basis for GO is 0.44, which has changed by -0.54082394 over the last 52 weeks, in comparison to a change of 0.087141395 over the same period for the S&P500. Over the past 52 weeks, GO has reached a high of $29.13, while it has fallen to a 52-week low of $10.26. The 50-Day Moving Average of the stock is -20.10%, while the 200-Day Moving Average is calculated to be -31.55%.
Shares Statistics:
It appears that GO traded 2.37M shares on average per day over the past three months and 3853060 shares per day over the past ten days. A total of 97.26M shares are outstanding, with a floating share count of 92.63M. Insiders hold about 4.86% of the company’s shares, while institutions hold 107.07% stake in the company. Shares short for GO as of 1740700800 were 11806886 with a Short Ratio of 4.99, compared to 1738281600 on 10230450. Therefore, it implies a Short% of Shares Outstanding of 11806886 and a Short% of Float of 12.560001000000002.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
