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GO NASDAQ US

Grocery Outlet Holding Corp. - Common Stock

Retail · Retail Situs Web · IPO Jun 2019
$7,22
▲ +$0,33 (+4,79%)
Vol 3.6M
6
Skor Kualitas
fail
Kap. Pasar
$991.2M
ROE
-0,4%
Margin
-0,1%
D/E
41,74
Beta
0,49
52W
$10–$19

Konsensus Wall Street

22 analis · Apr 2026
0
Beli Kuat
0
Beli
15
Tahan
4
Jual
3
Jual Kuat
0,0%
Peringkat Beli

Grafik Harga

Pendapatan

Tingkat beat: 75,0%
Kuartal EPS Estimasi EPS Aktual Kejutan
Des 2025 $0,22 $0,19 $-0,03
Sep 2025 $0,19 $0,21 +$0,02
Jun 2025 $0,18 $0,23 +$0,05
Mar 2025 $0,07 $0,13 +$0,06

Pendapatan & Laba Kuartalan

Kuartal 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Pendapatan $1.1B $1.1B $1.2B $1.2B $1.2B
Laba Bersih $2.3M -$23.3M $5.0M $11.6M -$218.2M

Tren Fundamental

Metrik 2025-06-28 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 0.7% 0.7% 0.7% 0.7% -0.4% -0.4%
P/E (TTM) 153.06 225.13 200.89 167.84
Net Margin 0.4% 0.2% 0.2% 0.2% -0.1% -0.1%
Gross Margin 30.6% 30.4% 30.4% 30.4% 30.2% 30.2%
D/E Ratio 39.93 39.93 39.93 39.93 41.74 41.74
Current Ratio 1.21 1.21 1.21 1.21 1.30 1.30

Rasio Utama

ROA (TTM)
-0,1%
P/S (TTM)
0,22
P/B
1,2
EPS (TTM)
$-0,05
CF/Share
$1,63
Pertumbuhan Pendapatan 3T
+12,4%
52W High
$19,41
52W Low
$9,74
$9,74 Rentang 52 Minggu $19,41

Kesehatan Keuangan

Arus Kas Bebas
$26.9M
Utang Bersih
$1.7B
Kas
$69.6M
Total Utang
$1.8B
Per tanggal Des 31, 2025

Як GO виглядає на тлі конкурентів у Retail?

Група порівняння: Small-cap Retail ($300M+) · 50 компаній

Оцінка GO vs аналоги Retail

P/E
0% di bawah rekan (25,6)
vs Rekan
vs Industri
Overvalued
P/S
0,2
81% di bawah rekan (1,2)
vs Rekan
vs Industri
Undervalued
P/B
1,2
59% di bawah rekan (3,0)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
0% di bawah rekan (1,5%)
vs Rekan
vs Industri
Yield rendah

Прибутковість GO vs аналоги Retail

ROE
-0,4%
103% di bawah rekan (12,0%)
vs Rekan
vs Industri
Lemah
Net margin
-0,1%
104% di bawah rekan (2,6%)
vs Rekan
vs Industri
Lemah
Валова маржа
30,2%
17% di bawah rekan (36,5%)
vs Rekan
vs Industri
Lemah
ROA
-0,1%
103% di bawah rekan (4,6%)
vs Rekan
vs Industri
Lemah

Фінансове здоровʼя GO vs аналоги Retail

D/E ratio
41,7
51% di atas rekan (27,6)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
1,3
2% di bawah rekan (1,3)
vs Rekan
vs Industri
Sejajar
Beta
0,5
55% di bawah rekan (1,1)
vs Rekan
vs Industri
Lebih volatil

Радар фундаменталів GO

GO Median rekan Industri

GO прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

GO vs аналоги: ключові метрики

Aktivitas Orang Dalam

Neutral
Pembelian
0
Penjualan
0
POTTER JASON JAY
Chief Executive Officer · Mar 24
112808 shs
RAGATZ ERIK D
Director · Mar 19
83997 shs
POTTER JASON JAY
Chief Executive Officer · Mar 19
286097 shs
RAGATZ ERIK D
Director · Mar 17
116003 shs
WILSON STEVEN K
Officer · Mar 16
4721 shs
BORTNER ANDREA RENEE
Officer · Mar 16
3705 shs
THOMPSON LUKE D
General Counsel · Mar 16
3425 shs
BORTNER ANDREA RENEE
Officer · Mar 12
64435 shs
POTTER JASON JAY
Chief Executive Officer · Mar 12
187174 shs
DELLY MATTHEW PATRICK
Officer · Mar 12
43494 shs
Terakhir 90 hari

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Per tanggal Des 31, 2025