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5-day change | 1st Jan Change | ||
20.7 USD | +0.83% | -2.68% | -23.22% |
10/06 | KKR & Co, CrowdStrike, GoDaddy to Join S&P 500 Index on June 24 | MT |
09/05 | 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 stock, which is currently worth 2024 to 0.52 times its sales, is clearly overvalued in comparison with peers.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.34 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 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 | |
---|---|---|---|---|
-23.22% | 2.05B | C- | ||
+9.76% | 37.07B | C+ | ||
-2.73% | 35.72B | B | ||
+23.84% | 35.16B | B+ | ||
+7.17% | 28.57B | A- | ||
+3.99% | 26.5B | A | ||
-12.69% | 26.09B | C+ | ||
+10.31% | 19.14B | A- | ||
+17.26% | 18.67B | A- | ||
+1.34% | 13.93B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Grocery Outlet Holding Corp.