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Overview
Profile

Grocery Outlet Holding stock

GO
US39874R1014
A2PLX8

Price

15.76
Today +/-
+0.05
Today %
+0.32 %

Grocery Outlet Holding stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Grocery Outlet Holding stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Grocery Outlet Holding stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Grocery Outlet Holding stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Grocery Outlet Holding's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Grocery Outlet Holding Stock Price History

DateGrocery Outlet Holding Price
12/24/202415.76 undefined
12/23/202415.71 undefined
12/20/202416.73 undefined
12/19/202416.60 undefined
12/18/202416.54 undefined
12/17/202417.06 undefined
12/16/202417.40 undefined
12/13/202419.11 undefined
12/12/202419.17 undefined
12/11/202418.86 undefined
12/10/202419.59 undefined
12/9/202419.35 undefined
12/6/202419.12 undefined
12/5/202418.77 undefined
12/4/202419.69 undefined
12/3/202419.80 undefined
12/2/202419.98 undefined
11/29/202421.00 undefined
11/27/202421.25 undefined

Grocery Outlet Holding Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Grocery Outlet Holding, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Grocery Outlet Holding from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Grocery Outlet Holding’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Grocery Outlet Holding. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Grocery Outlet Holding’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Grocery Outlet Holding’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Grocery Outlet Holding’s growth potential.

Grocery Outlet Holding Revenue, EBIT and net profit per share

DateGrocery Outlet Holding RevenueGrocery Outlet Holding EBITGrocery Outlet Holding Net Income
2029e7 B undefined0 undefined162.09 M undefined
2028e6.47 B undefined0 undefined149.08 M undefined
2027e5.85 B undefined154.29 M undefined117.56 M undefined
2026e5.32 B undefined161.35 M undefined106.89 M undefined
2025e4.87 B undefined141.56 M undefined94.38 M undefined
2024e4.49 B undefined124.19 M undefined78.64 M undefined
20233.97 B undefined125.78 M undefined79.44 M undefined
20223.58 B undefined95 M undefined65.1 M undefined
20213.08 B undefined89.1 M undefined62.3 M undefined
20203.13 B undefined107.4 M undefined106.7 M undefined
20192.56 B undefined68.3 M undefined15.4 M undefined
20182.29 B undefined82.5 M undefined15.9 M undefined
20172.08 B undefined77 M undefined20.6 M undefined
20161.83 B undefined64.1 M undefined10.2 M undefined

Grocery Outlet Holding Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
201620172018201920202021202220232024e2025e2026e2027e2028e2029e
1.832.082.292.563.133.083.583.974.494.875.325.856.477
-13.3310.2211.8922.47-1.7516.2110.9313.138.539.139.9110.648.27
30.6430.4130.3930.7531.0530.7930.5231.2727.6425.4723.3421.2319.1917.72
0.560.630.70.790.970.951.091.24000000
102015151066265797894106117149162
-100.00-25.00-606.67-41.514.8421.54-1.2720.5112.7710.3827.358.72
85.785.785.781.998.599.4100.2100.83000000
--------------
Details

Keystats

Revenue and Growth

The Grocery Outlet Holding Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Grocery Outlet Holding is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
201720182019202020212021202220222023
                 
5.821.128.1105.3140.1105.3140.09102.7114.99
4.55.175.47.25.47.2210.814.94
2.222.963.263.164.44.19
183198.3219.4245.2275.5245.2275.5334.3349.99
12.113.913.520.116.820.116.7815.132.44
207.6240.4270.9382442.8382442.75467.3516.55
0.280.31.11.281.41.281.41.471.59
000000000
7.513.620.327.421.527.421.5222.528.13
75.768.847.848.251.948.251.926478.56
747.9747.9747.9747.9747.9747.9747.94747.9747.94
1.521.851.251.251.93.8
1.111.141.912.12.232.12.232.312.45
1.321.382.192.492.672.492.672.772.97
                 
001001001001009610099
403.3287.5717.3787811.7787811.7847.6877.28
23.812.428135.2197.5135.2197.48262.5341.96
000000000
000000000
0.430.30.750.921.010.921.011.111.22
95.698.1119.2114.3122.1114.3122.11137.6209.35
27.44284.2109.9107.3109.9107.34133.7153.68
33.54.67.57.27.57.197.913.81
000000000
5.47.30.60.91.30.91.281.37.13
131.4150.9208.6232.6237.9232.6237.91280.5383.97
705.5850453.4454.3457.1454.3457.11384.1291.82
9.315.11609.409.4219.838.6
0.040.060.760.880.960.880.960.981.04
0.760.931.231.331.421.331.421.381.37
0.891.081.441.561.661.561.661.661.75
1.321.382.192.492.672.492.672.772.97
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Grocery Outlet Holding provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Grocery Outlet Holding's financial health and stability.

Assets

Grocery Outlet Holding's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Grocery Outlet Holding must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Grocery Outlet Holding after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Grocery Outlet Holding's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2016201720182019202020212021202220222023
1020151510662106626579
37434750587158717887
6450-1912-19121018
551522-6-3-6-3-1670
14123275803942228177
43454749201420141922
00005050-17
7084105132181165181165185303
-58-71-64-97-124-123-124-123-130-168
-65-77-73-108-133-136-133-136-149-194
-6-6-8-10-8-13-8-13-19-25
0000000000
84-5146-415-1-1-1-1-76-92
00040932732730
-4-7-17-17295295-72-97
-89.00-2.00-163.00-7.00------5.00
000-3000000
1-115777347734-3712
12.213.64135.656.342.20055134.46
0000000000

Grocery Outlet Holding stock margins

The Grocery Outlet Holding margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Grocery Outlet Holding. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Grocery Outlet Holding.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Grocery Outlet Holding's sales revenue. A higher gross margin percentage indicates that the Grocery Outlet Holding retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Grocery Outlet Holding's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Grocery Outlet Holding's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Grocery Outlet Holding's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Grocery Outlet Holding. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Grocery Outlet Holding's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Grocery Outlet Holding Margin History

Grocery Outlet Holding Gross marginGrocery Outlet Holding Profit marginGrocery Outlet Holding EBIT marginGrocery Outlet Holding Profit margin
2029e31.28 %0 %2.31 %
2028e31.28 %0 %2.3 %
2027e31.28 %2.64 %2.01 %
2026e31.28 %3.03 %2.01 %
2025e31.28 %2.9 %1.94 %
2024e31.28 %2.77 %1.75 %
202331.28 %3.17 %2 %
202230.52 %2.66 %1.82 %
202130.81 %2.89 %2.02 %
202031.05 %3.43 %3.4 %
201930.75 %2.67 %0.6 %
201830.4 %3.61 %0.7 %
201730.45 %3.71 %0.99 %
201630.64 %3.5 %0.56 %

Grocery Outlet Holding Stock Sales Revenue, EBIT, Earnings per Share

The Grocery Outlet Holding earnings per share therefore indicates how much revenue Grocery Outlet Holding has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Grocery Outlet Holding earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Grocery Outlet Holding's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Grocery Outlet Holding’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Grocery Outlet Holding's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Grocery Outlet Holding Revenue, EBIT and net profit per share

DateGrocery Outlet Holding Sales per ShareGrocery Outlet Holding EBIT per shareGrocery Outlet Holding Earnings per Share
2029e72.08 undefined0 undefined1.67 undefined
2028e66.58 undefined0 undefined1.53 undefined
2027e60.17 undefined0 undefined1.21 undefined
2026e54.75 undefined0 undefined1.1 undefined
2025e50.16 undefined0 undefined0.97 undefined
2024e46.22 undefined0 undefined0.81 undefined
202339.37 undefined1.25 undefined0.79 undefined
202235.71 undefined0.95 undefined0.65 undefined
202130.98 undefined0.9 undefined0.63 undefined
202031.82 undefined1.09 undefined1.08 undefined
201931.25 undefined0.83 undefined0.19 undefined
201826.69 undefined0.96 undefined0.19 undefined
201724.22 undefined0.9 undefined0.24 undefined
201621.37 undefined0.75 undefined0.12 undefined

Grocery Outlet Holding business model

The Grocery Outlet Holding Corp was founded in 1946 by Jim Read in San Francisco. The company specializes in retailing food products and offers a wide selection of discounted items at affordable prices. The decision to focus on selling expired or surplus goods has made the company one of the most popular and unique retailers in the American market. Grocery Outlet now operates more than 400 outlets in various regions of the USA and has grown through the acquisition of independent stores and agreements with various suppliers. The products offered by the company range from fresh produce, meat, and fish to beverages and canned goods, as well as household and personal care products. Another aspect of Grocery Outlet's business model is selling branded products at affordable prices. The company has built a strong relationship with many brand manufacturers who sell overstocks or products with incorrect labels. By directly delivering these products, the savings can be passed on to the consumer. Grocery Outlet also specializes in creating jobs in the communities where it operates. The company provides employment for thousands of people, from the retailers who operate the individual stores to the employees in the warehouses and transportation companies that deliver the products to the outlets. The company has also launched a specialty division for cheese products called "Nosh," which offers a wide selection of cheese and cheese products from around the country. The focus on quality and taste has made Nosh a favorite among cheese lovers in the United States and beyond. Grocery Outlet has also taken on social responsibility by donating surplus food stocks to needy communities. The company supports various organizations working to combat hunger and malnutrition. Overall, Grocery Outlet has established itself as a major retailer in the United States, offering affordable branded products and a wide range of discount items. The close partnership with suppliers and the focus on creating jobs in communities have helped expand the company and become a significant employer and community partner. Grocery Outlet Holding is one of the most popular companies on Eulerpool.com.

Grocery Outlet Holding SWOT Analysis

Strengths

1. Established Market Presence: Grocery Outlet Holding Corp has a strong and recognized brand presence in the grocery retail industry.

2. Bargain Pricing Strategy: The company's ability to offer discounted prices on a wide range of products attracts price-conscious consumers.

3. Extensive Product Variety: Grocery Outlet offers a diverse selection of groceries, including both national brands and private-label products.

Weaknesses

1. Limited Geographic Reach: The company operates primarily in the Western United States, which restricts potential market expansion.

2. Reliance on Third-Party Suppliers: Grocery Outlet relies heavily on suppliers to provide quality products at low prices, making them vulnerable to supply chain disruptions.

3. Limited Online Presence: The company's online sales platform is not as developed as some competitors, potentially limiting its reach in an increasingly digital market.

Opportunities

1. E-Commerce Expansion: Investing in online platforms and delivery services can help Grocery Outlet tap into the growing demand for convenient and digital grocery shopping.

2. Geographic Expansion: Targeting new regions or international markets can provide opportunities for the company to broaden its customer base and increase revenue.

3. Private-Label Expansion: Expanding their private-label offerings can help Grocery Outlet further differentiate itself, increase profit margins, and enhance customer loyalty.

Threats

1. Intense Competition: The grocery retail industry is highly competitive, with both traditional retailers and e-commerce giants vying for market share.

2. Economic Volatility: Downturns in the economy can lead to changes in consumer spending habits, potentially impacting Grocery Outlet's sales and profitability.

3. Changing Consumer Behavior: Shifting consumer preferences, such as increased demand for organic or sustainable products, may require Grocery Outlet to adapt its product offerings and sourcing strategies.

Grocery Outlet Holding Revenue by Segment

  • 3 years

  • Max

Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Grocery Outlet Holding Revenue by Segment

Segmente20232022202220212019
Non-Perishable2.56 B USD2.01 B USD2.31 B USD2.08 B USD1.69 B USD
Perishable1.4 B USD1.07 B USD1.27 B USD1.05 B USD868.11 M USD
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Grocery Outlet Holding Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Grocery Outlet Holding historical P/E ratio, EBIT multiple, and P/S ratio

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Grocery Outlet Holding shares outstanding

The number of shares was Grocery Outlet Holding in 2023 — This indicates how many shares 100.831 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Grocery Outlet Holding earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Grocery Outlet Holding's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Grocery Outlet Holding’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Grocery Outlet Holding's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

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Unfortunately, there are currently no price targets and forecasts available for Grocery Outlet Holding.

Grocery Outlet Holding latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.28 0.28  (0.43 %)2024 Q3
6/30/20240.21 0.25  (21.48 %)2024 Q2
3/31/20240.19 0.09  (-52.56 %)2024 Q1
12/31/20230.17 0.18  (8.04 %)2023 Q4
9/30/20230.28 0.31  (12.32 %)2023 Q3
6/30/20230.27 0.32  (19.58 %)2023 Q2
3/31/20230.24 0.27  (12.92 %)2023 Q1
12/31/20220.24 0.25  (5.35 %)2022 Q4
9/30/20220.27 0.27  (1.58 %)2022 Q3
6/30/20220.25 0.29  (17.22 %)2022 Q2
1
2
3

Eulerpool ESG Scorecard© for the Grocery Outlet Holding stock

Eulerpool World ESG Rating (EESG©)

37/ 100

🌱 Environment

13

👫 Social

25

🏛️ Governance

72

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees37
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Grocery Outlet Holding shareholders

%
Name
Stocks
Change
Date
11.73064 % BlackRock Institutional Trust Company, N.A.11,395,1473,540,8116/30/2024
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5.10826 % Mackenzie Investments4,962,168-29,9996/30/2024
4.50752 % Capital World Investors4,378,605798,9226/30/2024
3.72001 % Dimensional Fund Advisors, L.P.3,613,617655,0656/30/2024
3.66440 % Capital Research Global Investors3,559,597-4,682,3806/30/2024
3.60154 % Van Berkom & Associates Inc.3,498,533609,8716/30/2024
3.48560 % State Street Global Advisors (US)3,385,915286,2006/30/2024
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Grocery Outlet Holding Executives and Management Board

Mr. Eric Lindberg

(52)
Grocery Outlet Holding Chairman of the Board (since 2006)
Compensation 5.33 M

Mr. Robert Sheedy

(48)
Grocery Outlet Holding President, Chief Executive Officer, Director (since 2012)
Compensation 3.17 M

Mr. Charles Bracher

(50)
Grocery Outlet Holding Chief Financial Officer, Executive Vice President
Compensation 2.24 M

Ms. Pamela Burke

(55)
Grocery Outlet Holding Executive Vice President, Chief Stores Officer
Compensation 1.85 M

Mr. Steven Wilson

(58)
Grocery Outlet Holding Executive Vice President, Chief Purchasing Officer
Compensation 1.78 M
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Most common questions regarding Grocery Outlet Holding

What values and corporate philosophy does Grocery Outlet Holding represent?

Grocery Outlet Holding Corp represents values of providing high-quality products at affordable prices to its customers. The company believes in building strong relationships with suppliers and communities to ensure a diverse range of offerings. Their corporate philosophy revolves around innovation, customer satisfaction, and operational excellence. By offering a constantly changing assortment of products, Grocery Outlet Holding Corp aims to provide value and savings to its customers. With a focus on customer-centricity and accessibility, the company strives to make grocery shopping a convenient and delightful experience.

In which countries and regions is Grocery Outlet Holding primarily present?

Grocery Outlet Holding Corp primarily operates in the United States.

What significant milestones has the company Grocery Outlet Holding achieved?

Grocery Outlet Holding Corp has achieved several significant milestones since its establishment. The company successfully executed an initial public offering (IPO) on June 20, 2019, becoming a publicly traded company. It has consistently expanded its store footprint, surpassing 350 stores across the United States. The company has established a strong reputation for offering high-quality, name-brand products at affordable prices, attracting a loyal customer base. Grocery Outlet Holding Corp has demonstrated consistent revenue growth and achieved solid financial performance. Moreover, the company's commitment to community engagement and charitable initiatives has garnered positive recognition. These milestones showcase Grocery Outlet Holding Corp's successful growth trajectory as a leading discount grocery retailer.

What is the history and background of the company Grocery Outlet Holding?

Grocery Outlet Holding Corp is a reputable company in the retail industry. Founded in 1946, the company started as a family-owned discount grocery store in San Francisco. Over the years, Grocery Outlet has flourished and grown into a successful business with more than 350 locations across the United States. The company's primary focus is to offer customers quality products at incredibly affordable prices. With its strong emphasis on providing a diverse range of products, including brand-name groceries, fresh produce, and household essentials, Grocery Outlet has become a trusted destination for budget-conscious shoppers. The dedication to their core values and commitment to customer satisfaction has contributed to the company's enduring success in the competitive retail market.

Who are the main competitors of Grocery Outlet Holding in the market?

The main competitors of Grocery Outlet Holding Corp in the market include discount grocery retailers such as Aldi, Dollar General, and Costco. These companies compete with Grocery Outlet in terms of offering discounted prices, a wide range of product selection, and convenient shopping experiences. Additionally, traditional grocery chains like Walmart and Kroger also pose competition to Grocery Outlet. However, Grocery Outlet sets itself apart by specializing in buying surplus and overstock products from various sources, thus providing unique opportunities for both consumers and suppliers.

In which industries is Grocery Outlet Holding primarily active?

Grocery Outlet Holding Corp is primarily active in the retail industry, specifically in the grocery sector.

What is the business model of Grocery Outlet Holding?

The business model of Grocery Outlet Holding Corp revolves around offering customers discount, value-driven shopping experiences. Grocery Outlet operates a network of independent, off-price grocery stores that source high-quality merchandise from various suppliers, including overstock, closeouts, and surplus. By leveraging these opportunities, Grocery Outlet is able to offer customers significant savings on a wide range of products, including fresh produce, packaged goods, and household items. Their business model focuses on providing customers with a treasure hunt-style shopping experience, where they can find unique and unexpected deals. Grocery Outlet Holding Corp's business model aims to establish long-term relationships with customers by offering quality products at affordable prices.

What is the P/E ratio of Grocery Outlet Holding 2024?

The Grocery Outlet Holding P/E ratio is 20.21.

What is the P/S ratio of Grocery Outlet Holding 2024?

The Grocery Outlet Holding P/S ratio is 0.35.

What is the Quality Investing of Grocery Outlet Holding?

The Quality Investing for Grocery Outlet Holding is 4/10.

What is the revenue of Grocery Outlet Holding 2024?

The expected Grocery Outlet Holding revenue is 4.49 B USD.

How high is the profit of Grocery Outlet Holding 2024?

The expected Grocery Outlet Holding profit is 78.64 M USD.

What is the business model of Grocery Outlet Holding

Grocery Outlet Holding Corp is a company that engages in the trade of discounted groceries and household goods. They buy products from major brand manufacturers and suppliers at a low price and sell them in their stores at lower prices than other retail stores. The company is based in California and operates over 300 stores in various states of the USA. They offer fresh fruits and vegetables, meat and poultry, bakery goods, dairy products, frozen products, as well as household items such as cleaning supplies, appliances, and baby products. They work closely with suppliers to purchase excess goods and offer savings by buying items near their expiration date or with changes in packaging design. This allows them to sell products at lower prices, benefiting both consumers and manufacturers. They have three main business divisions: a central department that supplies retail stores with goods, a state-of-the-art distribution logistics, and a finance department to support the company financially. They prioritize customer experience and satisfaction by maintaining small and organized stores and providing clear product displays and labeling. They continuously monitor the market and customer feedback to anticipate and meet market needs. The company's success is evident through high customer loyalty rates and plans for future store expansion. Grocery Outlet Holding Corp offers a business model that allows them to sell products at high discounts and make their customers happy. Both customers and brand manufacturers benefit from this model as it allows for quick product turnover and frees up storage space.

What is the Grocery Outlet Holding dividend?

Grocery Outlet Holding pays a dividend of 0 USD distributed over payouts per year.

How often does Grocery Outlet Holding pay dividends?

The dividend cannot currently be calculated for Grocery Outlet Holding or the company does not pay out a dividend.

What is the Grocery Outlet Holding ISIN?

The ISIN of Grocery Outlet Holding is US39874R1014.

What is the Grocery Outlet Holding WKN?

The WKN of Grocery Outlet Holding is A2PLX8.

What is the Grocery Outlet Holding ticker?

The ticker of Grocery Outlet Holding is GO.

How much dividend does Grocery Outlet Holding pay?

Over the past 12 months, Grocery Outlet Holding paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Grocery Outlet Holding is expected to pay a dividend of 0 USD.

What is the dividend yield of Grocery Outlet Holding?

The current dividend yield of Grocery Outlet Holding is .

When does Grocery Outlet Holding pay dividends?

Grocery Outlet Holding pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Grocery Outlet Holding?

Grocery Outlet Holding paid dividends every year for the past 0 years.

What is the dividend of Grocery Outlet Holding?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Grocery Outlet Holding located?

Grocery Outlet Holding is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Grocery Outlet Holding kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Grocery Outlet Holding from 12/26/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 12/26/2024.

When did Grocery Outlet Holding pay the last dividend?

The last dividend was paid out on 12/26/2024.

What was the dividend of Grocery Outlet Holding in the year 2023?

In the year 2023, Grocery Outlet Holding distributed 0 USD as dividends.

In which currency does Grocery Outlet Holding pay out the dividend?

The dividends of Grocery Outlet Holding are distributed in USD.

All fundamentals about Grocery Outlet Holding

Our stock analysis for Grocery Outlet Holding Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Grocery Outlet Holding Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.