Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.82 USD | +4.35% | +4.30% | -19.07% |
May. 09 | Goldman Sachs Adjusts Price Target on Grocery Outlet to $21 From $24, Maintains Sell Rating | MT |
May. 09 | Roth MKM Adjusts Grocery Outlet's Price Target to $22 From $27, Keeps Neutral Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.55 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.
- 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.
- Low profitability weakens the company.
- With an expected P/E ratio at 39.69 and 26.62 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.07% | 2.09B | C- | ||
+21.79% | 482B | C+ | ||
+19.10% | 39.25B | C+ | ||
+4.25% | 37.83B | B | ||
+22.44% | 34.82B | B+ | ||
+12.36% | 29.67B | A- | ||
-14.70% | 25.55B | C+ | ||
+16.03% | 18.64B | A- | ||
+5.17% | 18.09B | A- | ||
+5.80% | 15.06B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GO Stock
- Ratings Grocery Outlet Holding Corp.