Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The closing price of Grocery Outlet Holding Corp (NASDAQ: GO) was $13.45 for the day, down -1.32% from the previous closing price of $13.63. In other words, the price has decreased by -$1.32 from its previous closing price. On the day, 2.5 million shares were traded. GO stock price reached its highest trading level at $13.72 during the session, while it also had its lowest trading level at $13.395.
Ratios:
Our analysis of GO’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.25 and its Current Ratio is at 1.25. In the meantime, Its Debt-to-Equity ratio is 1.48 whereas as Long-Term Debt/Eq ratio is at 1.40.
On February 26, 2025, Deutsche Bank Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $12.
TD Cowen Downgraded its Buy to Hold on November 06, 2024, whereas the target price for the stock was revised from $25 to $16.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 21 ’25 when Thompson Luke D sold 1,368 shares for $13.77 per share. The transaction valued at 18,837 led to the insider holds 29,799 shares of the business.
Thompson Luke D bought 1,368 shares of GO for $18,832 on May 21 ’25. On May 09 ’25, another insider, Ragatz Erik D., who serves as the Director of the company, bought 19,000 shares for $14.46 each. As a result, the insider paid 274,740 and bolstered with 19,000 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 1318565376 and an Enterprise Value of 3008979712. As of this moment, Grocery’s Price-to-Earnings (P/E) ratio for their current fiscal year is 79.87, and their Forward P/E ratio for the next fiscal year is 15.33. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 11.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.30 while its Price-to-Book (P/B) ratio in mrq is 1.12. Its current Enterprise Value per Revenue stands at 0.675 whereas that against EBITDA is 13.244.
Stock Price History:
The Beta on a monthly basis for GO is 0.28, which has changed by -0.3123722 over the last 52 weeks, in comparison to a change of 0.15366066 over the same period for the S&P500. Over the past 52 weeks, GO has reached a high of $21.67, while it has fallen to a 52-week low of $10.26. The 50-Day Moving Average of the stock is -0.25%, while the 200-Day Moving Average is calculated to be -11.88%.
Shares Statistics:
GO traded an average of 3.55M shares per day over the past three months and 2061520 shares per day over the past ten days. A total of 98.01M shares are outstanding, with a floating share count of 93.36M. Insiders hold about 4.77% of the company’s shares, while institutions hold 113.41% stake in the company. Shares short for GO as of 1752537600 were 16094798 with a Short Ratio of 4.53, compared to 1749772800 on 13688579. Therefore, it implies a Short% of Shares Outstanding of 16094798 and a Short% of Float of 22.469998999999998.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
