At the time of writing, Grocery Outlet Holding Corp [GO] stock is trading at $13.10, up 13.62%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The GO shares have gain 10.36% over the last week, with a monthly amount drifted -23.84%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Grocery Outlet Holding Corp [NASDAQ: GO] stock has seen the most recent analyst activity on February 26, 2025, when Deutsche Bank downgraded its rating to a Hold but kept the price target unchanged to $12 for it. Previously, TD Cowen downgraded its rating to Hold on November 06, 2024, and dropped its price target to $16. On October 30, 2024, downgrade downgraded it’s rating to Market Perform and revised its price target to $19 on the stock. BofA Securities downgraded its rating to a Neutral and decreased its price target to $17 on October 30, 2024. Loop Capital initiated its recommendation with a Hold and recommended $17 as its price target on October 17, 2024. Telsey Advisory Group reiterated a Outperform rating for this stock on August 07, 2024, and downed its price target to $27. In a note dated July 31, 2024, Craig Hallum downgraded an Hold rating on this stock but restated the target price of $20.
For the past year, the stock price of Grocery Outlet Holding Corp fluctuated between $10.26 and $29.13. Currently, Wall Street analysts expect the stock to reach $17.17 within the next 12 months. Grocery Outlet Holding Corp [NASDAQ: GO] shares were valued at $13.10 at the most recent close of the market. An investor can expect a potential return of 31.07% based on the average GO price forecast.
Analyzing the GO fundamentals
According to Grocery Outlet Holding Corp [NASDAQ:GO], the company’s sales were 4.37B for trailing twelve months, which represents an 10.91% jump. Gross Profit Margin for this corporation currently stands at 0.3% with Operating Profit Margin at 0.02%, Pretax Profit Margin comes in at 0.01%, and Net Profit Margin reading is 0.01%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.03 and Total Capital is 0.03. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.0.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 11.96 points at the first support level, and at 10.83 for the second support level. However, for the 1st resistance point, the stock is sitting at 13.73, and for the 2nd resistance point, it is at 14.37.
Ratios To Look Out For
It is important to note that Grocery Outlet Holding Corp [NASDAQ:GO] has a current ratio of 1.44. As well, the Quick Ratio is 0.31, while the Cash Ratio is 0.18. Considering the valuation of this stock, the price to sales ratio is 0.29, the price to book ratio is 1.06 and price to earnings (TTM) ratio is 32.98.
Transactions by insiders
Recent insider trading involved Wilson Steven K., EVP, Chief Purchasing Officer, that happened on Mar 04 ’25 when 6477.0 shares were sold. EVP, GC and Secretary, Thompson Luke D completed a deal on Mar 04 ’25 to sell 3614.0 shares. Meanwhile, Director Lindberg Eric J. Jr. sold 6051.0 shares on Mar 04 ’25.
