Grocery Stock Analysis

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 Stock
  

USD 33.13  0.16  0.48%   

The latest slide in stock price may raise some interest from institutional investors. The stock closed today at a share price of 33.13 on 1,536,408 in trading volume. The company executives have failed to build on market volatilities in September. However, diversifying your overall positions with Grocery Outlet Holding may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.93. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.
  
The Grocery Outlet stock analysis report makes it easy to digest most publicly released information about Grocery Outlet and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Grocery Stock analysis module also helps to analyze the Grocery Outlet price relationship with some important fundamental indicators such as market cap and management efficiency.

Grocery Stock Analysis Notes

About 106.0% of the company shares are owned by institutional investors. The book value of Grocery Outlet was currently reported as 10.35. The company had not issued any dividends in recent years. Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company was founded in 1946 and is headquartered in Emeryville, California. Grocery Outlet operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 803 people. To learn more about Grocery Outlet Holding call the company at 510 845 1999 or check out https://www.groceryoutlet.com.

Grocery Outlet Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grocery Outlet's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grocery Outlet Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Grocery Outlet generated a negative expected return over the last 90 days
Latest headline from MacroaxisInsider: Exercise or conversion by Lindberg Eric J Jr of 5049 shares of Grocery Outlet subject to Rule 16b-3

Grocery Outlet Holding Upcoming and Recent Events

Earnings reports are used by Grocery Outlet to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grocery Outlet previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of March 2022
Next Financial Report10th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Grocery Outlet SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Grocery Outlet prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Grocery Outlet investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Grocery Outlet Holding specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of September 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders
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10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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8th of April 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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1st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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16th of February 2022
Unclassified Corporate Event
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11th of February 2022
Unclassified Corporate Event
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Grocery Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Grocery Outlet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grocery Outlet Holding backward and forwards among themselves. Grocery Outlet's institutional investor refers to the entity that pools money to purchase Grocery Outlet's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares8.8 M374.5 M
Vanguard Group IncCommon Shares8.7 M369.4 M
Capital Research Global InvestorsCommon Shares7.4 M317.2 M
Jackson Square Partners LlcCommon Shares5.5 M234.3 M
Parnassus Investments LlcCommon Shares4.8 M205 M
Mackenzie Financial CorpCommon Shares4.3 M185 M
Fmr LlcCommon Shares4.1 M176.8 M
Note, although Grocery Outlet's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grocery Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 3.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grocery Outlet's market, we take the total number of its shares issued and multiply it by Grocery Outlet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Grocery Profitablity

Grocery Outlet's profitability indicators refer to fundamental financial ratios that showcase Grocery Outlet's ability to generate income relative to its revenue or operating costs. If, let's say, Grocery Outlet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grocery Outlet's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grocery Outlet's profitability requires more research than a typical breakdown of Grocery Outlet's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.

Management Efficiency

The entity 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 grocery outlet holding manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of October, Grocery Outlet retains the market risk adjusted performance of (1.05), and Risk Adjusted Performance of (0.21). Grocery Outlet technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Grocery Outlet Holding, which can be compared to its competitors. Please check out Grocery Outlet Holding standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Grocery Outlet is priced fairly, providing market reflects its last-minute price of 33.13 per share. Given that Grocery Outlet Holding has jensen alpha of (0.33), we strongly advise you to confirm Grocery Outlet Holding's regular market performance to make sure the company can sustain itself at a future point.

Grocery Outlet Holding Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Grocery Outlet Holding price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Grocery Outlet Holding Insider Trading Activities

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 are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lindberg Eric J Jr few days ago via Macroaxis 
Exercise or conversion by Lindberg Eric J Jr of 5049 shares of Grocery Outlet subject to Rule 16b-3
Sheedy Robert Joseph Jr over a week ago via Macroaxis 
Exercise or conversion by Sheedy Robert Joseph Jr of 6667 shares of Grocery Outlet subject to Rule 16b-3
Matthews Norman S over two weeks ago via Macroaxis 
Grocery Outlet exotic insider transaction detected
Herman Thomas F over two weeks ago via Macroaxis 
Grocery Outlet exotic insider transaction detected
Lindberg Eric J Jr over two weeks ago via Macroaxis 
Exercise or conversion by Lindberg Eric J Jr of 25000 shares of Grocery Outlet subject to Rule 16b-3
York Jeffrey over three weeks ago via Macroaxis 
Sale by York Jeffrey of 50000 shares of Grocery Outlet
Wilson Steven K over three weeks ago via Macroaxis 
Exercise or conversion by Wilson Steven K of 5556 shares of Grocery Outlet subject to Rule 16b-3
Lindberg Eric J Jr over a month ago via Macroaxis 
Exercise or conversion by Lindberg Eric J Jr of 25000 shares of Grocery Outlet subject to Rule 16b-3
Sheedy Robert Joseph Jr over a month ago via Macroaxis 
Exercise or conversion by Sheedy Robert Joseph Jr of 6667 shares of Grocery Outlet subject to Rule 16b-3
Thompson Luke D over a month ago via Macroaxis 
Acquisition by Thompson Luke D of 5412 shares of Grocery Outlet subject to Rule 16b-3
Mcandrews Brian over a month ago via Macroaxis 
Exercise or conversion by Mcandrews Brian of 20000 shares of Grocery Outlet subject to Rule 16b-3
Mcandrews Brian over a month ago via Macroaxis 
Exercise or conversion by Mcandrews Brian of 20000 shares of Grocery Outlet subject to Rule 16b-3

Grocery Outlet Predictive Daily Indicators

Grocery Outlet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grocery Outlet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Grocery Outlet Forecast Models

Grocery Outlet time-series forecasting models is one of many Grocery Outlet's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grocery Outlet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Grocery Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grocery Outlet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grocery shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Grocery Outlet. By using and applying Grocery Stock analysis, traders can create a robust methodology for identifying Grocery entry and exit points for their positions.
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company was founded in 1946 and is headquartered in Emeryville, California. Grocery Outlet operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 803 people.

Current Grocery Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grocery analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grocery analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
30.22Hold9Odds
Grocery Outlet Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Grocery analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grocery stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grocery Outlet Holding, talking to its executives and customers, or listening to Grocery conference calls.
Grocery Analyst Advice Details

Grocery Stock Analysis Indicators

Grocery Outlet Holding stock analysis indicators help investors evaluate how Grocery Outlet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Grocery Outlet shares will generate the highest return on investment. By understating and applying Grocery Outlet stock analysis, traders can identify Grocery Outlet position entry and exit signals to maximize returns.
Quick Ratio0.61
Fifty Two Week Low21.07
Revenue Growth10.50%
Shares Short Prior Month8.11M
Average Daily Volume Last 10 Day1.15M
Average Daily Volume In Three Month1.13M
Earnings Growth-36.80%
Shares Percent Shares Out7.77%
Earnings Quarterly Growth-38.70%
Gross Margins30.64%
Short Percent Of Float9.69%
Forward Price Earnings29.20
Float Shares88.15M
Fifty Two Week High46.37
Enterprise Value To Ebitda34.39
Fifty Day Average39.62
Two Hundred Day Average34.69
Enterprise Value To Revenue1.73
Please check Risk vs Return Analysis. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.