Grocery Outlet(GO)
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Best Momentum Stock to Buy for Oct. 17th
ZACKS· 2025-10-17 15:00
Core Insights - Three stocks with strong momentum and buy rankings are highlighted for investors: Tesco, Grocery Outlet, and ABB [1][2][3][4] Group 1: Tesco - Tesco is the UK's largest retailer and has a Zacks Rank 1 (Strong Buy) [1] - The Zacks Consensus Estimate for Tesco's current year earnings increased by 4.6% over the last 60 days [1] - Tesco's shares gained 8% over the last three months, outperforming the S&P 500's gain of 5.2% [2] - The company possesses a Momentum Score of A [2] Group 2: Grocery Outlet - Grocery Outlet is a high-growth, extreme value retailer with a Zacks Rank 1 [2] - The Zacks Consensus Estimate for Grocery Outlet's current year earnings increased by 1.3% over the last 60 days [2] - Grocery Outlet's shares gained 9.4% over the last three months, also outperforming the S&P 500's gain of 5.2% [3] - The company possesses a Momentum Score of A [3] Group 3: ABB - ABB is a leading technology company with a Zacks Rank 1 [3][4] - The Zacks Consensus Estimate for ABB's current year earnings increased by 1.2% over the last 60 days [3] - ABB's shares gained 14.1% over the last three months, significantly outperforming the S&P 500's gain of 5.2% [4] - The company possesses a Momentum Score of B [4]
Notice to All Long Term Shareholders of Grocery Outlet Holding Corp: Johnson Fistel Continues Investigation On Behalf of Your Claims
Globenewswire· 2025-10-17 14:28
SAN DIEGO, Oct. 17, 2025 (GLOBE NEWSWIRE) -- Johnson Fistel, PLLP, a leading stockholder rights law firm, has initiated an investigation into certain board members and executive officers of Grocery Outlet Holding Corp. (NASDAQ: GO) for potential breaches of fiduciary duties and violations of federal securities laws. What is Johnson Fistel Investigating?Previously, a class action complaint was filed against the Company alleging that, during the Class Period from November 7, 2023 and May 7, 2024, defendants c ...
GO or CL: Which Is the Better Value Stock Right Now?
ZACKS· 2025-10-15 16:41
Core Viewpoint - Grocery Outlet Holding Corp. (GO) is currently viewed as a more attractive investment option compared to Colgate-Palmolive (CL) based on valuation metrics and earnings estimate revisions [3][7]. Valuation Metrics - GO has a forward P/E ratio of 19.75, while CL has a forward P/E of 21.36, indicating that GO is relatively cheaper [5]. - The PEG ratio for GO is 2.72, compared to CL's PEG ratio of 4.60, suggesting that GO offers better value when considering expected earnings growth [5]. - GO's P/B ratio stands at 1.28, significantly lower than CL's P/B of 60.23, further highlighting GO's undervaluation [6]. Earnings Estimate Revisions - GO has experienced stronger estimate revision activity, which is a positive indicator for its earnings outlook [3][7]. - The Zacks Rank for GO is 2 (Buy), while CL holds a Zacks Rank of 4 (Sell), reflecting a more favorable sentiment towards GO [3]. Value Grades - GO has been assigned a Value grade of B, whereas CL has a Value grade of D, indicating that GO is perceived as a better value investment [6].
Grocery Outlet names new supply chain leader
Yahoo Finance· 2025-09-30 14:19
Core Insights - Grocery Outlet has appointed Scott Fremont as the new chief supply chain officer, effective this month [1] - Fremont has nearly 18 years of experience at Target, where he held various supply chain roles, most recently as VP of global transportation, trade, and logistics [3] - Jason Potter was named president and CEO earlier this year, indicating a leadership reshuffle within the company [4] Strategic Initiatives - Grocery Outlet plans to pilot new sourcing strategies as part of its strategic initiatives [5] - The company has consolidated five distribution centers in the Pacific Northwest into one to enhance supply chain efficiencies [5] - A new distribution center on the East Coast is expected to begin operations by the end of the year [5]
Grocery Outlet Holding Corp. (GO): A Bull Case Theory
Yahoo Finance· 2025-09-28 15:38
Core Thesis - Grocery Outlet Holding Corp. (GO) is viewed positively due to its unique business model and growth potential, with shares trading at $16.71 as of September 17th, and a trailing P/E of 222.12 and forward P/E of 18.15 [1][2] Business Model - GO operates as an extreme-value grocery retailer with 533 stores across 17 states, primarily on the West Coast, utilizing a "treasure hunt" model similar to TJ Maxx, offering branded consumables and fresh items at significant discounts [2] - The inventory is sourced from manufacturer overruns and closeouts, creating a sense of urgency for customers and encouraging repeat visits [2] - Stores are managed by independent operators (IOs), which aligns incentives, reduces corporate overhead, and ensures strong unit economics [2] Operational Challenges and Leadership Changes - Despite having a competitive advantage in supplier relationships and logistics, GO has encountered operational issues, including a failed ERP rollout, high shrinkage rates, and underperformance in new markets [3] - These challenges have led to leadership changes and a strategic shift towards disciplined expansion and system stabilization [3] - Early indicators under new CEO Jason Potter show positive progress, with raised guidance and reduced restructuring costs [3] Growth and Financial Outlook - The company aims to open 30–35 net new stores annually, with expected store-level returns exceeding 20% by year four, potentially reaching 30% as execution improves [4] - GO's normalized free cash flow is projected to be between $140 million and $170 million, with an additional potential of $100 million FCF from 150 new stores, indicating attractive long-term returns [4] - Valuation appears reasonable at a 20x forward P/E and 12–13x FY25 adjusted EBITDA, considering growth opportunities and margin recovery potential [4] Risks and Resilience - Risks include execution challenges, competition from Aldi and Lidl, and difficulties in recruiting independent operators, but improved systems and inventory visibility could lead to significant upside [5] - GO has a history of resilience during economic downturns and potential for capital allocation through buybacks and M&A, presenting a favorable risk/reward scenario [5] - The bullish thesis remains intact, emphasizing leadership changes and ERP stabilization as key factors for future growth [6]
Here's Why Grocery Outlet Holding Corp. (GO) is a Strong Growth Stock
ZACKS· 2025-09-24 14:46
Core Insights - Zacks Premium provides various tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores are designed to help investors select stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - Stocks are rated from A to F based on value, growth, and momentum characteristics, with A being the highest score [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - Focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales [3] Growth Score - Concentrates on a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - Aims to capitalize on price trends by evaluating recent price changes and earnings estimate revisions [5] VGM Score - Combines the three Style Scores to identify stocks with the best overall value, growth, and momentum [6] Zacks Rank Integration - The Zacks Rank utilizes earnings estimate revisions to facilitate portfolio building, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.64% since 1988 [7] - Investors are encouraged to focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [9] Stock Highlight: Grocery Outlet Holding Corp. - Grocery Outlet Holding Corp. is a high-growth retailer specializing in discounted name-brand consumables, operating through independently owned stores [11] - The company holds a Zacks Rank of 2 (Buy) and a VGM Score of A, indicating strong growth potential [12] - Analysts have revised earnings estimates upward, forecasting a year-over-year earnings growth of 1.3% for the current fiscal year [12][13]
Here's Why Grocery Outlet Holding Corp. (GO) is a Strong Value Stock
ZACKS· 2025-09-22 14:40
Company Overview - Grocery Outlet Holding Corp. is a high-growth, extreme value retailer founded in 1946 and headquartered in Emeryville, CA, offering quality, name-brand consumables and fresh products through independently owned and operated stores [11] - The stores provide a unique shopping experience in a "small-box" format, ranging from 15,000 to 20,000 square feet, featuring discounted, overstocked, and closeout products from both name brand and private label suppliers [11] Investment Ratings - Grocery Outlet Holding Corp. holds a 2 (Buy) rating on the Zacks Rank, indicating a favorable investment outlook [12] - The company has a VGM Score of A, reflecting strong overall performance across value, growth, and momentum metrics [12] Financial Metrics - The Value Style Score for Grocery Outlet is B, supported by attractive valuation metrics such as a forward P/E ratio of 21.25, which is appealing to value investors [12] - In the last 60 days, seven analysts have revised their earnings estimates higher for fiscal 2025, with the Zacks Consensus Estimate increasing by $0.04 to $0.78 per share [12] - The company has demonstrated an average earnings surprise of +28.2%, indicating strong performance relative to expectations [12] Conclusion - With a solid Zacks Rank and top-tier Value and VGM Style Scores, Grocery Outlet Holding Corp. is positioned as a compelling option for investors seeking growth and value [13]
Grocery Outlet's 1.1% Comps: Are Green Shoots Turning Into Growth?
ZACKS· 2025-09-17 17:26
Core Insights - Grocery Outlet Holding Corp. (GO) demonstrated steady progress in Q2 2025, with net sales increasing by 4.5% year over year to $1.18 billion, supported by 1.1% comparable store sales growth and contributions from new store openings [1][7] Sales Performance - Comparable store sales growth was driven by a 1.5% increase in transaction volume, which offset a modest 0.4% decline in average ticket size [1] - Management anticipates sequential gains in comparable sales for the remainder of the year, projecting improvements of 2% and 2.6% in Q3 and Q4, respectively [5] Operational Initiatives - The company opened 11 new stores and closed two, increasing its total store count to 552 [3] - Enhanced in-stock positioning on high-velocity items contributed to a comp lift of approximately 150-200 basis points on the fastest-selling 20% of SKUs [2] - The rollout of a real-time order guide improved in-stock levels, delivering a 200-basis point comp lift in test stores, while a new forecasting tool for meat and produce drove double-digit sales increases in pilot locations [4] Value Strategy - Grocery Outlet's Known Value Item pricing strategy has been refined to ensure 15-20% basket savings compared to discount peers, addressing previous gaps in value perception [6] Future Outlook - The company expects accelerated comparable store sales momentum in the second half of 2025, reaffirming guidance for 1-2% comparable store sales growth and raising its full-year adjusted EPS outlook to $0.75-$0.80 [7] Competitive Landscape - Comparatively, Ollie's Bargain Outlet reported a 5% increase in comparable store sales, while BJ's Wholesale Club saw a mixed performance with a 0.3% decline in total comparable club sales [8][9] - Albertsons Companies raised its fiscal 2025 comparable sales guidance to a range of 2.0-2.75%, indicating strong performance across various segments [11] Stock Performance and Valuation - Grocery Outlet's stock has gained 28.5% over the past three months, outperforming the industry average decline of 2.1% [12] - The forward 12-month price-to-earnings ratio for Grocery Outlet is 18.61X, lower than the industry's average of 19.62X [13] - The Zacks Consensus Estimate indicates year-over-year growth of 8.3% in sales and 1.3% in earnings per share for the current fiscal year [14]
Is Carriage Services (CSV) Stock Outpacing Its Consumer Staples Peers This Year?
ZACKS· 2025-09-16 14:41
Group 1 - Carriage Services (CSV) is a member of the Consumer Staples sector, which includes 180 individual stocks and holds a Zacks Sector Rank of 15 [2] - The Zacks Rank system emphasizes earnings estimates and revisions, with Carriage Services currently holding a Zacks Rank of 2 (Buy) [3] - The Zacks Consensus Estimate for Carriage Services' full-year earnings has increased by 3.3% in the past quarter, indicating improved analyst sentiment [3] Group 2 - Year-to-date, Carriage Services has returned 7.1%, significantly outperforming the Consumer Staples sector's average return of 1.9% [4] - Carriage Services belongs to the Funeral Services industry, which has an average return of -0.5% this year, further highlighting CSV's strong performance [5] - In contrast, Grocery Outlet Holding Corp., another stock in the Consumer Staples sector, has also returned 7.1% year-to-date, but it belongs to a different industry [4][6] Group 3 - The Funeral Services industry, which includes Carriage Services, is currently ranked 10 in the Zacks Industry Rank [5] - The Consumer Products - Staples industry, which includes Grocery Outlet Holding Corp., is ranked 167 and has returned -5.3% this year [6] - Investors may want to monitor both Carriage Services and Grocery Outlet Holding Corp. for their solid performance in the Consumer Staples sector [6]
GO Residential REIT: Great Properties, But I'm Staying Away For Now
Seeking Alpha· 2025-09-15 07:46
Core Insights - The article does not provide specific insights or analysis regarding any companies or industries, focusing instead on disclaimers and the author's lack of financial positions in mentioned companies [1][2][3] Summary by Sections - No relevant company or industry information is presented in the content provided, as it consists solely of disclaimers and statements regarding the author's position and intentions [1][2][3]