Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
20.43 USD | -3.36% | -2.99% | -24.15% |
Jun. 10 | KKR & Co, CrowdStrike, GoDaddy to Join S&P 500 Index on June 24 | MT |
May. 09 | Goldman Sachs Adjusts Price Target on Grocery Outlet to $21 From $24, Maintains Sell Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.53 times its sales.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- With an expected P/E ratio at 38.45 and 25.79 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.59% | 2.11B | C- | ||
+27.42% | 539B | C+ | ||
+12.97% | 37.27B | C+ | ||
-1.20% | 35.98B | B | ||
+24.49% | 35.42B | B+ | ||
+8.25% | 28.57B | A- | ||
-12.93% | 26.17B | C+ | ||
+11.62% | 19.28B | A- | ||
+18.42% | 18.82B | A- | ||
+2.68% | 14.06B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Grocery Outlet Holding Corp.