Grocery Outlet Holding Corp

Grocery Outlet Holding Corp(GO)股票分析

$12.870

-0.187 (-1.45%)收盘时

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最高
13.300
开盘
13.110
成交量加权均价
13.00
成交量
1.64M
市值
2.21B
最低
12.840
成交额
21.36M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Grocery Outlet Holding Corp (GO)

买入

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.

估值指标

Grocery Outlet Holding Corp(GO)当前预期市盈率为 14.88,5 年平均预期市盈率为 23.68。

预期市盈率

低估
5 年均值 P/E
23.68
当前P/E
14.88
高估
30.67
低估
16.69

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.14
当前EV/EBITDA
13.96
高估
25.29
低估
-1.02

预期市销率

低估
5 年均值 P/S
0.54
当前P/S
0.26
高估
0.82
低估
0.26

Alphio AI 对 GO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GO

$17.82

情景价格

基

基准

基准 · 50%GO

$14.69

情景价格

悲

悲观

悲观 · 25%GO

$13.94

情景价格

持有 GO 的大户

B

Becker Capital Management Inc

+ 持有GO

+4.53%

3个月收益率

J

J. Goldman & Co., L.P.

+ 持有GO

+1.09%

3个月收益率

事件时间线

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

资讯

GO 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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