Risk factor
Weak & very vulnerable to price shocks
Profitability factor
Undervalued vs peers
In Guru Portfolios
Manager | Fund | Portfolio Weight (%) | Change |
|---|---|---|---|
| Kenneth Griffin | CITADEL ADVISORS LLC | 0.0% | -0.00% |
About
Grocery Outlet Holding Corp. oversees a network of individually managed retail locations throughout the United States. These stores offer an extensive selection of products, encompassing fresh produce, dairy and deli items, floral arrangements, and various meats and seafood, as well as conventional groceries, diverse general merchandise, health and beauty care essentials, frozen foods, and both beer and wine. As of August 9, 2022, the company operated 425 stores across eight states. Founded in 1946, its principal office is situated in Emeryville, California.
Company Valuation
Considering past and projected metrics, the stock is 'cheaper' than its peers. Specifically, the stock is fairly valued on P/E, overvalued on EV/EBITD.
Target Price
The average target price of GO is 10.5 and suggests 3.8% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to decr