Grocery Outlet Holding Corp

Análisis de la acción Grocery Outlet Holding Corp (GO)

$12.870

-0.187 (-1.45%)Al cierre

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Máximo
13.300
Apertura
13.110
Precio medio ponderado por volumen
13.00
Volumen
1.64M
Capitalización
2.21B
Mínimo
12.840
Importe
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

Análisis de IA of Grocery Outlet Holding Corp (GO)

Comprar

Grocery Outlet Holding Corp is a good buy right now due to its current price of $12.87, which is below the analyst price target of $15, indicating a potential upside of 16.4%. Additionally, the stock has shown a positive momentum with a 5-day change of +7.61% and a 20-day change of +14.20%, reflecting a recovery trend. The RSI is at 75.84, suggesting that the stock is overbought, but this can indicate strong market interest. However, the main risk is the company's negative net income for the last quarter at -180,322,000 USD, which could affect future performance.

Métricas de valoración

El PER previsto actual de Grocery Outlet Holding Corp (GO) es 14.88, frente a su media de 5 años de 23.68.

PER previsto

Infravalorado
Media 5A P/E
23.68
P/E actual
14.88
Sobrevalorada
30.67
Infravalorada
16.69

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
12.14
EV/EBITDA actual
13.96
Sobrevalorada
25.29
Infravalorada
-1.02

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.54
P/S actual
0.26
Sobrevalorada
0.82
Infravalorada
0.26

Escenarios de precio de Alphio AI para GO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GO

$17.82

Precio del escenario

B

Base

Base · 50%GO

$14.69

Precio del escenario

B

Bajista

Bajista · 25%GO

$13.94

Precio del escenario

Ballenas con GO en cartera

B

Becker Capital Management Inc

+ Con en carteraGO

+4.53%

Rentabilidad a 3 meses

J

J. Goldman & Co., L.P.

+ Con en carteraGO

+1.09%

Rentabilidad a 3 meses

Cronología de eventos

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

Sees FY26 Revenue of $4.7B-$4.72B

16:30:00

Grocery Outlet Q2 Revenue $1.19B Beats Expectations

2026-06-09 (ET)

16:20:00

Maintains FY26 Revenue Outlook

Noticias

Preguntas frecuentes sobre GO, respondidas por 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 due to its current price of $12.87, which is below the analyst price target of $15, indicating a potential upside of 16.4%. Additionally, the stock has shown a positive momentum with a 5-day change of +7.61% and a 20-day change of +14.20%, reflecting a recovery trend. The RSI is at 75.84, suggesting that the stock is overbought, but this can indicate strong market interest. However, the main risk is the company's negative net income for the last quarter at -180,322,000 USD, which could affect future performance.

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