Grocery Stock Leadership

GO
 Stock
  

USD 33.29  0.14  0.42%   

Inspection of Grocery Outlet management performance can provide insight into the company performance. Note, employee sentiment is becoming a valuable factor that investors use to determine the amount of risk that may be associated with Grocery Outlet Holding future performance.
Please check Risk vs Return Analysis.
Symbol  GO
Name  Grocery Outlet Holding
TypeStock
Country   United States
Exchange  NASDAQ

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Grocery Outlet Management Team Effectiveness

Grocery Outlet Holding has Return on Asset (ROA) of 2.03 % which means that for every $100 of asset, it generated profit of $2.03. This is way below average. Likewise, it shows return on total equity (ROE) of 5.58 %, which means that it produced $5.58 on every 100 dollars invested by current stockholders. Grocery Outlet management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Grocery Outlet Workforce Comparison

Grocery Outlet Holding is one of the top stocks in number of employees category among related companies. The total workforce of Grocery Stores industry is currently estimated at about 30,987. Grocery Outlet holds roughly 803 in number of employees claiming about 2.59% of equities under Grocery Stores industry.

Grocery Outlet Profit Margins

The company has Net Profit Margin (PM) of 1.74 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 2.68 %, which signifies that for every $100 of sales, it has a net operating income of 0.03.

Grocery Outlet Insider Trading

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Grocery Outlet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Grocery Outlet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Grocery Outlet insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Grocery Outlet Holding Benchmark Summation

Operator
The output start index for this execution was zero with a total number of output elements of sixty-one. Grocery Outlet Holding Price Series Summation is a cross summation of Grocery Outlet price series and its benchmark/peer.
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About Grocery Outlet Management Performance

The success or failure of an entity such as Grocery Outlet Holding often depends on how effective the management is. Grocery Outlet management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Grocery management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Grocery management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The companys stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of May 10, 2022, it had approximately 420 stores in California, Washington, Oregon, Pennsylvania, Idaho, Nevada, and New Jersey. The company was founded in 1946 and is headquartered in Emeryville, California.
The data published in Grocery Outlet's official financial statements usually reflect Grocery Outlet's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Grocery Outlet Holding. For example, before you start analyzing numbers published by Grocery accountants, it's critical to develop an understanding of what Grocery Outlet's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Grocery Outlet's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grocery Outlet's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Grocery Outlet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grocery Outlet Holding. Please utilize our Beneish M Score to check the likelihood of Grocery Outlet's management to manipulate its earnings.
Please check Risk vs Return Analysis. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Grocery Outlet Holding price analysis, check to measure Grocery Outlet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grocery Outlet is operating at the current time. Most of Grocery Outlet's value examination focuses on studying past and present price action to predict the probability of Grocery Outlet's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Grocery Outlet's price. Additionally, you may evaluate how the addition of Grocery Outlet to your portfolios can decrease your overall portfolio volatility.
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Is Grocery Outlet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grocery Outlet. If investors know Grocery will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grocery Outlet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Grocery Outlet Holding is measured differently than its book value, which is the value of Grocery that is recorded on the company's balance sheet. Investors also form their own opinion of Grocery Outlet's value that differs from its market value or its book value, called intrinsic value, which is Grocery Outlet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grocery Outlet's market value can be influenced by many factors that don't directly affect Grocery Outlet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grocery Outlet's value and its price as these two are different measures arrived at by different means. Investors typically determine Grocery Outlet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grocery Outlet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.