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GO
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$13.89
Change
+$0.17 (+1.24%)
Capitalization
2.85B

GO Grocery Outlet Holding Corp Forecast, Technical & Fundamental Analysis

Grocery Outlet Holding Corp is a grocery store operator in the United States... Show more

GO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GO with price predictions
Apr 03, 2025

GO's RSI Oscillator ascends from oversold territory

The RSI Oscillator for GO moved out of oversold territory on March 07, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In of the 32 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 26, 2025. You may want to consider a long position or call options on GO as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GO just turned positive on March 12, 2025. Looking at past instances where GO's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GO advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GO broke above its upper Bollinger Band on March 31, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.334) is normal, around the industry mean (4.691). P/E Ratio (36.304) is within average values for comparable stocks, (25.256). GO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.705). GO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (0.729) is also within normal values, averaging (57.429).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock worse than average.

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GO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GO is expected to report earnings to fall 54.07% to 6 cents per share on May 13

Grocery Outlet Holding Corp GO Stock Earnings Reports
Q1'25
Est.
$0.07
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.05
Q1'24
Missed
by $0.09
The last earnings report on February 25 showed earnings per share of 15 cents, missing the estimate of 17 cents. With 3.83M shares outstanding, the current market capitalization sits at 2.85B.
A.I. Advisor
published General Information

General Information

a company which engages in the operation of retail stores. .

Industry FoodRetail

Profile
Fundamentals
Details
Industry
N/A
Address
5650 Hollis Street
Phone
+1 510 845-1999
Employees
997
Web
https://www.groceryoutlet.com
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GO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GO has been loosely correlated with WMK. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if GO jumps, then WMK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GO
1D Price
Change %
GO100%
+1.09%
WMK - GO
36%
Loosely correlated
+0.25%
KR - GO
31%
Poorly correlated
+5.16%
VLGEA - GO
29%
Poorly correlated
-1.02%
DNUT - GO
23%
Poorly correlated
-9.90%
IMKTA - GO
22%
Poorly correlated
-4.92%
More

Groups containing GO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GO
1D Price
Change %
GO100%
+1.09%
Food Retail
industry (45 stocks)
33%
Poorly correlated
+0.79%
Retail Trade
industry (414 stocks)
15%
Poorly correlated
-2.99%