Grocery Outlet Holding Corp (NASDAQ: GO) has a price-to-earnings ratio of 84.20x that is above its average ratio. Additionally, the 36-month beta value for GO is 0.40. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 11 rating it as “hold,” and 1 rating it as “sell.”
The public float for GO is 92.98M and currently, short sellers hold a 13.34% ratio of that float. The average trading volume of GO on May 13, 2025 was 3.41M shares.
GO) stock’s latest price update
The stock of Grocery Outlet Holding Corp (NASDAQ: GO) has decreased by -1.53 when compared to last closing price of 14.40.Despite this, the company has seen a loss of -13.01% in its stock price over the last five trading days. accessnewswire.com reported 2025-05-11 that NEW YORK, NY / ACCESS Newswire / May 11, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Grocery Outlet Holding Corp. (“Grocery Outlet” or “the Company”) (NASDAQ:GO). Investors who purchased Grocery Outlet securities prior to April 9, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm’s site: bgandg.com/GO.
GO’s Market Performance
Grocery Outlet Holding Corp (GO) has experienced a -13.01% fall in stock performance for the past week, with a -0.21% drop in the past month, and a -18.37% drop in the past quarter. The volatility ratio for the week is 6.22%, and the volatility levels for the past 30 days are at 4.84% for GO. The simple moving average for the past 20 days is -8.92% for GO’s stock, with a -13.78% simple moving average for the past 200 days.
Analysts’ Opinion of GO
Many brokerage firms have already submitted their reports for GO stocks, with Jefferies repeating the rating for GO by listing it as a “Buy.” The predicted price for GO in the upcoming period, according to Jefferies is $18 based on the research report published on April 16, 2025 of the current year 2025.
Deutsche Bank, on the other hand, stated in their research note that they expect to see GO reach a price target of $12. The rating they have provided for GO stocks is “Hold” according to the report published on February 26th, 2025.
TD Cowen gave a rating of “Hold” to GO, setting the target price at $16 in the report published on November 06th of the previous year.
GO Trading at 1.34% 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 -39.01% of loss for the given period.
Volatility was left at 4.84%, however, over the last 30 days, the volatility rate increased by 6.22%, as shares surge +0.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +19.46% upper at present.
During the last 5 trading sessions, GO fell by -13.01%, which changed the moving average for the period of 200-days by -24.77% in comparison to the 20-day moving average, which settled at $15.57. In addition, Grocery Outlet Holding Corp saw -9.16% 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 Ragatz Erik D., who purchase 19,000 shares at the price of $14.46 back on May 09 ’25. After this action, Ragatz Erik D. now owns 19,000 shares of Grocery Outlet Holding Corp, valued at $274,740 using the latest closing price.
Bortner Andrea Renee, the of Grocery Outlet Holding Corp, sale 1,931 shares at $13.79 during a trade that took place back on Apr 02 ’25, which means that Bortner Andrea Renee is holding 27,106 shares at $26,628 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 1.43, with 0.55 for asset returns.
Based on Grocery Outlet Holding Corp (GO), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 1.38. The interest coverage ratio of the stock is 2.9.
Currently, EBITDA for the company is 193.23 million with net debt to EBITDA at 12.28. When we switch over and look at the enterprise to sales, we see a ratio of 0.68. 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 1.25.
Conclusion
In conclusion, Grocery Outlet Holding Corp (GO) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
