Grocery Outlet Net Worth
Grocery Outlet Net Worth Breakdown | GO |
Grocery Outlet Net Worth Analysis
Grocery Outlet's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Grocery Outlet's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Grocery Outlet's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Grocery Outlet's net worth analysis. One common approach is to calculate Grocery Outlet's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Grocery Outlet's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Grocery Outlet's net worth. This approach calculates the present value of Grocery Outlet's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Grocery Outlet's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Grocery Outlet's net worth. This involves comparing Grocery Outlet's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Grocery Outlet's net worth relative to its peers.
To determine if Grocery Outlet is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grocery Outlet's net worth research are outlined below:
| Grocery Outlet had very high historical volatility over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Grocery Outlet Holding Corp Shares Down 4. percent on Jan 22 - GuruFocus.com |
Grocery Outlet uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Grocery Outlet Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grocery Outlet's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Grocery Outlet Target Price Consensus
Grocery target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Grocery Outlet's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Buy |
Most Grocery analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Grocery stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Grocery Outlet Holding, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGrocery Outlet Target Price Projection
Grocery Outlet's current and average target prices are 16.14 and 17.21, respectively. The current price of Grocery Outlet is the price at which Grocery Outlet Holding is currently trading. On the other hand, Grocery Outlet's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Grocery Outlet Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Grocery Outlet Target Price
Know Grocery Outlet's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Grocery Outlet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grocery Outlet Holding backward and forwards among themselves. Grocery Outlet's institutional investor refers to the entity that pools money to purchase Grocery Outlet's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Solel Partners Lp | 2024-09-30 | 2.4 M | Jackson Square Partners, Llc | 2024-09-30 | 2.4 M | Millennium Management Llc | 2024-09-30 | 1.6 M | Marshall Wace Asset Management Ltd | 2024-09-30 | 1.6 M | Geode Capital Management, Llc | 2024-09-30 | 1.6 M | Geneva Capital Management | 2024-09-30 | 1.6 M | Wcm Investment Management | 2024-09-30 | 1.3 M | Point72 Asset Management, L.p. | 2024-09-30 | 1.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.2 M | Blackrock Inc | 2024-09-30 | 11.8 M | Vanguard Group Inc | 2024-09-30 | 10.3 M |
Follow Grocery Outlet's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.63 B.Market Cap |
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Project Grocery Outlet's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
When accessing Grocery Outlet's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Grocery Outlet's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grocery Outlet's profitability and make more informed investment decisions.
Evaluate Grocery Outlet's management efficiency
Grocery Outlet Holding has Return on Asset (ROA) of 0.0194 % which means that for every $100 of assets, it generated a profit of $0.0194. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0422 %, which means that it produced $0.0422 on every 100 dollars invested by current stockholders. Grocery Outlet's management efficiency ratios could be used to measure how well Grocery Outlet manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2025, Return On Capital Employed is likely to grow to 0.05, while Return On Tangible Assets are likely to drop 0.03. At this time, Grocery Outlet's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.32 | 7.27 | |
| Tangible Book Value Per Share | 2.77 | 2.91 | |
| Enterprise Value Over EBITDA | 27.47 | 27.63 | |
| Price Book Value Ratio | 2.93 | 4.22 | |
| Enterprise Value Multiple | 27.47 | 27.63 | |
| Price Fair Value | 2.93 | 4.22 |
The management team at Grocery Outlet has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 0.7417 | Revenue | Quarterly Revenue Growth 0.104 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Grocery Outlet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Grocery Outlet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Grocery Outlet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Grocery Outlet Corporate Filings
8K | 22nd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 14th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 4th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify |
Grocery Outlet Earnings Estimation Breakdown
The calculation of Grocery Outlet's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Grocery Outlet is estimated to be 0.196375 with the future projection ranging from a low of 0.1925 to a high of 0.2. Please be aware that this consensus of annual earnings estimates for Grocery Outlet Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.19 Lowest | Expected EPS | 0.20 Highest |
Grocery Outlet Earnings Projection Consensus
Suppose the current estimates of Grocery Outlet's value are higher than the current market price of the Grocery Outlet stock. In this case, investors may conclude that Grocery Outlet is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Grocery Outlet's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 15 | 88.21% | 0.28 | 0.196375 | 0.51 |
Grocery Outlet Earnings History
Earnings estimate consensus by Grocery Outlet Holding analysts from Wall Street is used by the market to judge Grocery Outlet's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Grocery Outlet's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Grocery Outlet Quarterly Gross Profit |
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Grocery Outlet Earnings per Share Projection vs Actual
Actual Earning per Share of Grocery Outlet refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Grocery Outlet Holding predict the company's earnings will be in the future. The higher the earnings per share of Grocery Outlet, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Grocery Outlet Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Grocery Outlet, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Grocery Outlet should always be considered in relation to other companies to make a more educated investment decision.Grocery Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Grocery Outlet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2024-08-06 | 2024-06-30 | 0.2 | 0.25 | 0.05 | 25 | ||
2024-05-07 | 2024-03-31 | 0.18 | 0.09 | -0.09 | 50 | ||
2024-02-27 | 2023-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2023-11-07 | 2023-09-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2023-08-08 | 2023-06-30 | 0.26 | 0.32 | 0.06 | 23 | ||
2023-05-09 | 2023-03-31 | 0.23 | 0.27 | 0.04 | 17 | ||
2023-02-28 | 2022-12-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2022-11-08 | 2022-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2022-08-09 | 2022-06-30 | 0.24 | 0.29 | 0.05 | 20 | ||
2022-05-10 | 2022-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2022-03-01 | 2021-12-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2021-11-09 | 2021-09-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2021-08-10 | 2021-06-30 | 0.24 | 0.23 | -0.01 | 4 | ||
2021-05-11 | 2021-03-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2021-03-02 | 2020-12-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2020-11-10 | 2020-09-30 | 0.23 | 0.5 | 0.27 | 117 | ||
2020-08-10 | 2020-06-30 | 0.23 | 0.42 | 0.19 | 82 | ||
2020-05-11 | 2020-03-31 | 0.29 | 0.36 | 0.07 | 24 | ||
2020-03-24 | 2019-12-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2019-11-11 | 2019-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2019-08-13 | 2019-06-30 | 0.13 | 0.2 | 0.07 | 53 | ||
2019-06-20 | 2019-03-31 | 0 | 0.19 | 0.19 | 0 |
Grocery Outlet Corporate Management
| Arvind Bhatia | Vice Relations | Profile | |
| Arvind CFA | Vice Relations | Profile | |
| Pamela Burke | Chief VP | Profile | |
| Harrison Lewis | Senior Officer | Profile | |
| Andrea Bortner | Executive Officer | Profile | |
| Alejandro Correa | Senior Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grocery Outlet Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grocery Outlet. If investors know Grocery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grocery Outlet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth 0.104 | Return On Assets |
The market value of Grocery Outlet Holding is measured differently than its book value, which is the value of Grocery that is recorded on the company's balance sheet. Investors also form their own opinion of Grocery Outlet's value that differs from its market value or its book value, called intrinsic value, which is Grocery Outlet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grocery Outlet's market value can be influenced by many factors that don't directly affect Grocery Outlet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grocery Outlet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grocery Outlet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.