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5-day change | 1st Jan Change | ||
20.91 USD | -2.15% | -4.91% | -22.44% |
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.
Strengths
- The stock, which is currently worth 2024 to 0.53 times its sales, is clearly overvalued in comparison with peers.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved 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.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 38.03 times its estimated earnings per share for the ongoing year.
- 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 | |
---|---|---|---|---|
-22.44% | 2.09B | C- | ||
+25.37% | 531B | C+ | ||
+13.72% | 37.51B | C+ | ||
-0.64% | 36.18B | B | ||
+25.45% | 35.72B | B+ | ||
+7.94% | 28.65B | A- | ||
+5.89% | 27B | A | ||
-12.80% | 26.08B | C+ | ||
+11.77% | 19.25B | A- | ||
+18.70% | 18.87B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Grocery Outlet Holding Corp.