Grocery Outlet Holding Corp.
Consumer DefensiveNASDAQ:GO · NASDAQ Global Select
+$0.16 today
Vol 2.38M · Avg 3.54M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
-22.9%
avg 2.3%
ROIC
-7.1%
avg 2.2%
ROA
-7.3%
avg 0.9%
Analysis
ROIC is currently the strongest return metric at -7.1% versus its period average of 2.2%. 0 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Jason Potter | President, Chief Executive Officer & Director | $2.12M | — | 54 | $687,174.00 | 0.69% |
Christopher Miller | Executive Vice President & Chief Financial Officer | $845,524.00 | — | 65 | $87,697.00 | 0.09% |
Andrea R. Bortner | Executive Vice President & Chief Human Resources Officer | $593,448.00 | — | 64 | $77,287.00 | 0.08% |
Luke D. Thompson | Executive Vice President, General Counsel & Corporate Secretary | $558,367.00 | — | 54 | $651,500.00 | 0.66% |
Dorian Bertsch | Senior Vice President of Strategy & Finance | — | — | — | — | — |
Hank Holzgrefe | Senior Vice President of Inventory Management | — | — | — | — | — |
Jon Decker | Senior Vice President of Stores, Sales & Merchandising | — | — | — | — | — |
Matthew Patrick Delly | EVP & Chief Merchandising and Purchasing Officer | — | — | 46 | $65,241.00 | 0.07% |
Matt Reeves | Senior Vice President of Perishables | — | — | — | — | — |
Frank Kerr | Executive VP & Chief Store Operations Officer | — | — | 35 | $65,707.00 | 0.07% |
Ian D. Ferry | Vice President of Treasury & Investor Relations | — | — | — | $651,500.00 | 0.66% |
Kumar Mishra | Senior Vice President & Chief Information Officer | — | — | — | — | — |
Scott Fremont | Senior Vice President & Chief Supply Chain Officer | — | — | — | — | — |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
15
$7.92M
Sells
13
$1.38M
Net Sentiment
+$6.54M
Net buying
Most Active
Ragatz Erik D.
6 transactions
1–10 of 28
Analysis
Insiders reported 15 buys worth $7.92M and 13 sells worth $1.38M over the last 12 months. That adds up to net buying of $6.54M. Ragatz Erik D. was the most active insider with 6 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | +56.8% | -1.4% (11yr)1 analysts |
| Revenue | N/A | N/A | +14.7% | +6.9% (11yr)2 analysts |
| Net Income | N/A | N/A | +73.0% | -1.5% (11yr)2 analysts |
| EBIT | N/A | N/A | +11.8% | -2.5% (11yr)2 analysts |
Analysis
Recent growth has been strongest in Net Income at +73.0% over three years. Forward estimates point to Revenue at +6.9% (11yr), giving you a quick check on whether expectations are accelerating or cooling.
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Who manages GO?
Grocery Outlet Holding Corp. (GO) lists 13 active executives. The top listed executive is Andrea R. Bortner, Executive Vice President & Chief Human Resources Officer.
Are GO insiders buying or selling?
Recent insider activity shows net buying of $301,197.33.
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