Grocery Outlet (GO)

• Market cap: $1.52B
• 1 day: -1.38%
• 5 days: -9.73%
• 1 month: -1.69%
• 3 months: -15.92%
• 6 months: -14.08%
• Year to date: -3.80%
• 1 year: -39.46%
• 5 years: -50.46%
• 10 years: -45.00%
• Sector: Consumer Staples
• Industry: Grocery Stores

About: Grocery Outlet Holding Corp is a grocery store operator in the United States. Its flexible buying model allows them to offer quality, name-brand opportunistic products at prices generally 40% to 70% below those of conventional retailers. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.

Employees: 997

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

4.23% more ownership

Funds ownership: 102.9% [Q3] → 107.13% (+4.23%) [Q4]

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

0% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 5 (+0) [Q4]

0% less funds holding

Funds holding: 234 [Q3] → 233 (-1) [Q4]

9% less capital invested

Capital invested by funds: $1.77B [Q3] → $1.62B (-$153M) [Q4]

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

65% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $6.56M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $18 15% upside
• Avg. target: $18 15% upside
• High target: $18 15% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Telsey Advisory Group Joseph Feldman 56% 1-year accuracy 96 / 170 met price target

15% upside $18

Market Perform Maintained

22 Jan 2025