The stock of Grocery Outlet Holding Corp (GO) has seen a 2.79% increase in the past week, with a -18.04% drop in the past month, and a -22.89% decrease in the past quarter. The volatility ratio for the week is 4.66%, and the volatility levels for the past 30 days are at 6.48% for GO. The simple moving average for the past 20 days is 4.44% for GO’s stock, with a -26.08% simple moving average for the past 200 days.
Is It Worth Investing in Grocery Outlet Holding Corp (NASDAQ: GO) Right Now?
Grocery Outlet Holding Corp (NASDAQ: GO) has a price-to-earnings ratio that is above its average at 32.48x. The stock has a 36-month beta value of 0.49. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 12 as “hold,” and 1 as “sell.”
The public float for GO is 92.70M, and at present, short sellers hold a 12.74% of that float. On March 27, 2025, the average trading volume of GO was 2.46M shares.
GO) stock’s latest price update
The stock of Grocery Outlet Holding Corp (NASDAQ: GO) has increased by 5.65 when compared to last closing price of 12.21. Despite this, the company has experienced a 2.79% gain in its stock price over the last five trading sessions. accessnewswire.com reported 2025-03-26 that NEW YORK, NY / ACCESS Newswire / March 26, 2025 / If you suffered a loss on your Grocery Outlet Holding Corp. (NASDAQ:GO) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/grocery-outlet-holding-corp-lawsuit-submission-form?prid=138979&wire=1 or contact Joseph E. Levi, Esq.
Analysts’ Opinion of GO
Many brokerage firms have already submitted their reports for GO stocks, with Deutsche Bank repeating the rating for GO by listing it as a “Hold.” The predicted price for GO in the upcoming period, according to Deutsche Bank is $12 based on the research report published on February 26, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see GO reach a price target of $16, previously predicting the price at $25. The rating they have provided for GO stocks is “Hold” according to the report published on November 06th, 2024.
Telsey Advisory Group gave a rating of “Market Perform” to GO, setting the target price at $19 in the report published on October 30th of the previous year.
GO Trading at -12.00% from the 50-Day Moving Average
After a stumble in the market that brought GO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -55.72% of loss for the given period.
Volatility was left at 6.48%, however, over the last 30 days, the volatility rate increased by 4.66%, as shares surge +17.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.89% lower at present.
During the last 5 trading sessions, GO rose by +2.79%, which changed the moving average for the period of 200-days by -39.64% in comparison to the 20-day moving average, which settled at $12.35. In addition, Grocery Outlet Holding Corp saw -17.36% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GO starting from Wilson Steven K., who sale 6,682 shares at the price of $13.16 back on Mar 10 ’25. After this action, Wilson Steven K. now owns 166,923 shares of Grocery Outlet Holding Corp, valued at $87,935 using the latest closing price.
Thompson Luke D, the EVP, GC and Secretary of Grocery Outlet Holding Corp, sale 1,133 shares at $13.16 during a trade that took place back on Mar 10 ’25, which means that Thompson Luke D is holding 31,167 shares at $14,910 based on the most recent closing price.
Stock Fundamentals for GO
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.3 for the gross margin
The net margin for Grocery Outlet Holding Corp stands at 0.01. The total capital return value is set at 0.03. Equity return is now at value 3.27, with 1.14 for asset returns.
Based on Grocery Outlet Holding Corp (GO), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 1.0. The interest coverage ratio of the stock is 3.05.
Currently, EBITDA for the company is 192.35 million with net debt to EBITDA at 8.72. When we switch over and look at the enterprise to sales, we see a ratio of 0.55. The receivables turnover for the company is 216.23for trailing twelve months and the total asset turnover is 1.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.44.
Conclusion
To sum up, Grocery Outlet Holding Corp (GO) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
