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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-05-13), Grocery Outlet Holding's Beta is 0.46.
The historical data trend for Grocery Outlet Holding's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Grocery Outlet Holding Annual Data | |||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Beta | Get a 7-Day Free Trial | - | - | - | -0.05 | 0.39 |
Grocery Outlet Holding Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Beta | Get a 7-Day Free Trial | 0.08 | 0.12 | 0.19 | 0.39 | 0.47 |
For the Grocery Stores subindustry, Grocery Outlet Holding's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Defensive industry and Consumer Defensive sector, Grocery Outlet Holding's Beta distribution charts can be found below:
* The bar in red indicates where Grocery Outlet Holding's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Grocery Outlet Holding (NAS:GO) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Thank you for viewing the detailed overview of Grocery Outlet Holding's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.
Thomas F Herman | director | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Lindberg Eric J. Jr. | director, officer: Chief Executive Officer | C/O GROCERY OUTLET HOLDING CORP., 56560 HOLLIS STREET, EMERYVILLE CA 94608 |
Pamela B. Burke | officer: CAO, GC & Secretary | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Charles Bracher | officer: Chief Financial Officer | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Erik D. Ragatz | director | ONE MARITIME PLAZA, 12TH FLOOR, SAN FRANCISCO CA 94111 |
Luke D Thompson | officer: SVP, GC and Secretary | C/O GROCERY OUTLET HOLDING CORP, 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Calvin Chung | officer: See Remarks | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Sheedy Robert Joseph Jr. | officer: President | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Lindsay E. Gray | officer: VP Corporate Controller | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Steven K. Wilson | officer: SVP, Purchasing | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Andrea Renee Bortner | officer: Chief Human Resources Officer | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Jeffrey York | director | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Brian Mcandrews | officer: See Remarks | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
Norman S Matthews | director | 650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
Read S. Macgregor Jr. | director, officer: Vice Chairman | C/O GROCERY OUTLET HOLDING CORP., 5650 HOLLIS STREET, EMERYVILLE CA 94608 |
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