Grocery Outlet Holding Corp

Aktienanalyse zu Grocery Outlet Holding Corp (GO)

$12.870

-0.187 (-1.45%)Zum Schluss

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Hoch
13.300
Eröffnung
13.110
Volumengewichteter Durchschnittskurs
13.00
Volumen
1.64M
Marktkap.
2.21B
Tief
12.840
Umsatz
21.36M
EV/EBITDA, TTM
13.96

Grocery Outlet Holding Corp. is a retailer of name-brand consumables and fresh products sold through a network of independently operated stores. It has stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. Its product offering includes staples, across grocery, produce, refrigerated and frozen foods, beer and wine, fresh meat and seafood, general merchandise and health and beauty care. It distributes inventory through nine primary distribution centers, four of which it operates and five of which are operated by third parties. It has an in-house transportation fleet, as well as transportation partner relationships. It also owns United Grocery Outlet, a closeout grocery retailer with over 40 stores. It is focused on centralized marketing efforts primarily on digital ads, emailed WOW! Alerts, social media and radio commercials, and in-store and outdoor signage.

groceryoutlet.com

KI-Analyse of Grocery Outlet Holding Corp (GO)

Kaufen

Grocery Outlet Holding Corp is a good buy right now, trading at $11.96 with a recent analyst upgrade and positive insider activity. The stock has shown a significant rebound of 22.5% in 2026, outperforming the S&P 500's 12.7% increase, indicating a recovery in market confidence. Additionally, the forward P/E ratio of 14.881 suggests potential for earnings growth, while the RSI of 68.524 indicates strong momentum, though it is approaching overbought territory. The main risk is the negative net income reported in Q1 and Q2 of 2026, with losses of $180.32 million and $5.63 million respectively, which could impact future performance.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Grocery Outlet Holding Corp (GO) beträgt 14.88, verglichen mit dem 5-Jahres-Durchschnitt von 23.68.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
23.68
Aktuelles P/E
14.88
Überbewertet
30.67
Unterbewertet
16.69

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
12.14
Aktuelles EV/EBITDA
13.96
Überbewertet
25.29
Unterbewertet
-1.02

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
0.54
Aktuelles P/S
0.26
Überbewertet
0.82
Unterbewertet
0.26

Alphio-AI-Kursszenarien für GO

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%GO

$17.82

Szenariopreis

B

Basis

Basis · 50%GO

$14.69

Szenariopreis

B

Bärisch

Bärisch · 25%GO

$13.94

Szenariopreis

Whales, die GO halten

B

Becker Capital Management Inc

+ HältGO

+4.53%

3-Monats-Rendite

J

J. Goldman & Co., L.P.

+ HältGO

+1.09%

3-Monats-Rendite

Event-Zeitleiste

2026-08-13 (ET)

09:00:00

Stock Futures Modestly Higher, Cerebras Systems Down 15%

2026-08-12 (ET)

20:30:00

Nasdaq 100 Contract Down 0.2%, Cisco Down 4.1%

16:30:00

Grocery Outlet Q2 Revenue $1.19B Beats Expectations

16:30:00

Sees FY26 Revenue of $4.7B-$4.72B

2026-06-09 (ET)

16:20:00

Maintains FY26 Revenue Outlook

News

GO FAQ – beantwortet von Alphio AI

Grocery Outlet Holding Corp. is a retailer of name-brand consumables and fresh products sold through a network of independently operated stores. It has stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. Its product offering includes staples, across grocery, produce, refrigerated and frozen foods, beer and wine, fresh meat and seafood, general merchandise and health and beauty care. It distributes inventory through nine primary distribution centers, four of which it operates and five of which are operated by third parties. It has an in-house transportation fleet, as well as transportation partner relationships. It also owns United Grocery Outlet, a closeout grocery retailer with over 40 stores. It is focused on centralized marketing efforts primarily on digital ads, emailed WOW! Alerts, social media and radio commercials, and in-store and outdoor signage. It operates in the Consumer Non-Cyclicals sector (RETAIL-GROCERY STORES industry).

Grocery Outlet Holding Corp is a good buy right now, trading at $11.96 with a recent analyst upgrade and positive insider activity. The stock has shown a significant rebound of 22.5% in 2026, outperforming the S&P 500's 12.7% increase, indicating a recovery in market confidence. Additionally, the forward P/E ratio of 14.881 suggests potential for earnings growth, while the RSI of 68.524 indicates strong momentum, though it is approaching overbought territory. The main risk is the negative net income reported in Q1 and Q2 of 2026, with losses of $180.32 million and $5.63 million respectively, which could impact future performance.

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