Grocery Outlet
About: Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
Employees: 2,307
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
11% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 44
4.33% more ownership
Funds ownership: 102.83% [Q3] → 107.16% (+4.33%) [Q4]
0% more funds holding
Funds holding: 234 [Q3] → 235 (+1) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 5 [Q3] → 5 (+0) [Q4]
8% less capital invested
Capital invested by funds: $1.77B [Q3] → $1.62B (-$144M) [Q4]
18% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 91
65% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $6.56M
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
7 analyst ratings
Telsey Advisory Group Joseph Feldman 32% 1-year accuracy 47 / 147 met price target | 5%downside $16 | Market Perform Maintained | 30 Apr 2025 |
Jefferies Corey Tarlowe 48% 1-year accuracy 11 / 23 met price target | 7%upside $18 | Buy Upgraded | 16 Apr 2025 |
Goldman Sachs Kate McShane 64% 1-year accuracy 21 / 33 met price target | 34%downside $11 | Sell Maintained | 27 Feb 2025 |
Morgan Stanley Simeon Gutman 57% 1-year accuracy 20 / 35 met price target | 40%downside $10 | Underperform Maintained | 26 Feb 2025 |
Wells Fargo Anthony Bonadio 75% 1-year accuracy 6 / 8 met price target | 7%upside $18 | Overweight Maintained | 26 Feb 2025 |
Financial journalist opinion
Based on 19 articles about GO published over the past 30 days









