Grocery Outlet Holding Corp. (GO)
Company Info
| ISIN | US39874R1014 |
|---|---|
| CUSIP | 39874R101 |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
Highlights
| Market Cap | $2.68B |
|---|---|
| EPS | $0.79 |
| PE Ratio | 34.14 |
| PEG Ratio | 3.08 |
| Revenue (TTM) | $3.97B |
| Gross Profit (TTM) | $1.09B |
| EBITDA (TTM) | $213.76M |
| Year Range | $23.41 - $36.54 |
| Target Price | $31.27 |
| Short % | 7.34% |
| Short Ratio | 4.78 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GO vs. XLP, GO vs. VUG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grocery Outlet Holding Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Grocery Outlet Holding Corp. had a return of 0.85% year-to-date (YTD) and -7.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.85% | 6.30% |
| 1 month | -3.65% | -3.13% |
| 6 months | -0.29% | 19.37% |
| 1 year | -7.49% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.09% | 4.08% | 11.59% | |||||||||
| 2023 | -6.48% | -4.09% | 1.95% | -4.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Grocery Outlet Holding Corp.(GO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Grocery Outlet Holding Corp. (GO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Grocery Outlet Holding Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Grocery Outlet Holding Corp. was 54.46%, occurring on Oct 4, 2021. The portfolio has not yet recovered.
The current Grocery Outlet Holding Corp. drawdown is 41.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.46% | Aug 19, 2019 | 537 | Oct 4, 2021 | — | — | — |
| -6.11% | Jul 23, 2019 | 1 | Jul 23, 2019 | 16 | Aug 14, 2019 | 17 |
| -2.86% | Jul 5, 2019 | 2 | Jul 8, 2019 | 4 | Jul 12, 2019 | 6 |
| -1.61% | Jul 16, 2019 | 1 | Jul 16, 2019 | 1 | Jul 17, 2019 | 2 |
| -0.82% | Jun 27, 2019 | 1 | Jun 27, 2019 | 2 | Jul 1, 2019 | 3 |
Volatility
Volatility Chart
The current Grocery Outlet Holding Corp. volatility is 8.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |