Grocery Outlet Holding Corp

Grocery Outlet Holding Corp(GO)股票分析

$13.900

+0.792 (+5.70%)收盤時

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最高
13.985
開盤
13.310
成交量加權均價
13.72
成交量
2.22M
市值
2.21B
最低
13.265
成交金額
30.46M
企業價值/稅息折舊攤銷前利潤(TTM)
13.94

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)

買進

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.

估值指標

Grocery Outlet Holding Corp(GO)目前預期本益比為 14.88,5 年平均預期本益比為 23.66。

預期本益比

低估
5 年均值 P/E
23.66
目前P/E
14.88
高估
30.67
低估
16.66

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.13
目前EV/EBITDA
13.94
高估
25.29
低估
-1.03

預期股價營收比

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

Alphio AI 對 GO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GO

$17.82

情境價格

基

基準

基準 · 50%GO

$14.69

情境價格

悲

悲觀

悲觀 · 25%GO

$13.94

情境價格

持有 GO 的大戶

J

J. Goldman & Co., L.P.

+ 持有GO

+4.02%

3個月報酬率

B

Becker Capital Management Inc

+ 持有GO

+2.53%

3個月報酬率

事件時間軸

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

資訊

GO 常見問題 —— 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 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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