Added to YB: 2026-03-13
Pitch date: 2026-01-14
GO [bullish]
Grocery Outlet Holding Corp.
-35.46%
current return
Author Info
No bio for this author
Company Info
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States.
Market Cap
$620.3M
Pitch Price
$9.42
Price Target
29.00 (+368%)
Dividend
N/A
EV/EBITDA
5.95
P/E
-2.75
EV/Sales
0.50
Sector
Consumer Staples Distribution and Retail
Category
turnaround
Grocery Outlet Holding Corp. - $GO
GO: Extreme value grocer w/ 563 stores offering 40-70% discounts via opportunistic branded goods sourcing. CEO Potter refocusing on profitable growth: slowing to 30-35 stores/yr (from 10% growth), fleet refresh driving mid-single-digit comps, targeting 6% EBITDA margin (from 5.5%). Normalized FCF $150-170M on $940M mkt cap. Trading 10-11x EPS despite path to mid-teens earnings growth. Stock down 30% post-3Q25 despite 2Q success. 100-200% upside in 12-24mo as margins normalize & 20%+ ROIC on new stores achieved.
Read full article (5 min)