Beyond The Numbers: 7 Analysts Discuss Grocery Outlet Holding Stock
Providing a diverse range of perspectives from bullish to bearish, 7 analysts have published ratings on Grocery Outlet Holding (NASDAQ:GO) in the last three months.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 4 | 3 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 1 | 1 | 0 | 0 |
| 3M Ago | 0 | 2 | 2 | 0 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $15.0, a high estimate of $17.00, and a low estimate of $11.00. Observing a downward trend, the current average is 7.92% lower than the prior average price target of $16.29.
Deciphering Analyst Ratings: An In-Depth Analysis
The standing of Grocery Outlet Holding among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Joseph Feldman | Telsey Advisory Group | Lowers | Outperform | $15.00 | $17.00 |
| Simeon Gutman | Morgan Stanley | Lowers | Equal-Weight | $11.00 | $14.00 |
| Edward Kelly | Wells Fargo | Lowers | Overweight | $16.00 | $19.00 |
| Michael Baker | DA Davidson | Maintains | Neutral | $15.00 | $15.00 |
| Simeon Gutman | Morgan Stanley | Lowers | Equal-Weight | $14.00 | $15.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $17.00 | $17.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $17.00 | $17.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Grocery Outlet Holding. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Grocery Outlet Holding compared to the broader market.
- Price Targets: Analysts predict movements in price targets, offering estimates for Grocery Outlet Holding's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.
Capture valuable insights into Grocery Outlet Holding's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
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All You Need to Know About Grocery Outlet Holding
Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
Unraveling the Financial Story of Grocery Outlet Holding
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Grocery Outlet Holding displayed positive results in 3M. As of 30 September, 2025, the company achieved a solid revenue growth rate of approximately 5.41%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Staples sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 0.99%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Grocery Outlet Holding's ROE excels beyond industry benchmarks, reaching 0.97%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Grocery Outlet Holding's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 0.35%, the company showcases efficient use of assets and strong financial health.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 1.51.
Analyst Ratings: Simplified
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
This article was generated by Benzinga's automated content engine and reviewed by an editor.