Grocery Outlet Holding (GO)
NASDAQ:GO
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GO Stock Chart & Stats
$7.58
-$0.10(-0.61%)
At close: 4:00 PM EST
$7.58
-$0.10(-0.61%)
Day’s Range― - ―
52-Week Range$5.66 - $19.41
Previous CloseN/A
Volume271.00K
Average Volume (3M)3.41M
Market Cap
$792.37M
Enterprise Value$2.58B
Total Cash (Recent Filing)$59.00M
Total Debt (Recent Filing)$1.84B
Price to Earnings (P/E)―
Beta0.89
Next Earnings
Aug 11, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.89
Shares Outstanding98,922,670
10 Day Avg. Volume4,781,187
30 Day Avg. Volume3,405,863
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.01
Price to Sales (P/S)0.21
P/FCF Ratio41.87
Enterprise Value/Market Cap3.25
Enterprise Value/Revenue0.54
Enterprise Value/Gross Profit1.81
Enterprise Value/Ebitda7.38
Forecast
1Y Price Target
$8.91Price Target Upside17.53% Upside
Rating ConsensusHold
Number of Analyst Covering13
EPS Forecast (FY)0.51
Revenue Forecast (FY)$4.66B
Bulls Say, Bears Say
Bulls Say
Off-price Buying And Inventory AgilityOff-price buying expertise combined with fast inventory turns and improving shipment flow could quickly translate into stronger sales when buyer execution and merchandising tools improve.
Pricing Strategy To Drive TrafficInvestments in lower pricing and opportunistic merchandise buying could attract value-focused shoppers and reaccelerate customer traffic if assortments align with demand.
Store Optimization And RefreshManagement's program to close underperforming locations and refresh select stores could boost sales productivity in renovated sites and improve overall footprint quality.
Bears Say
Erosion Of Value Perception And Basket SizeAnalysts warn that a breakdown in perceived value and falling basket sizes have diluted the treasure-hunt identity and weakened comparable store sales.
Execution Risk And Strategic UncertaintyOngoing operational missteps and a second corporate restructuring have reduced visibility to a clear path for recovery, increasing uncertainty around sustainable margin improvement.
Margin Pressure From Promotions And ExpensesHeavy reliance on promotions to drive sales, together with rising selling and administrative costs, has eroded gross margins and caused expense deleveraging that pressures profitability.
Grocery Outlet Holding News
GO FAQ
What was Grocery Outlet Holding’s price range in the past 12 months?
Grocery Outlet Holding lowest stock price was $5.66 and its highest was $19.41 in the past 12 months.
What is Grocery Outlet Holding’s market cap?
Grocery Outlet Holding’s market cap is $792.37M.
When is Grocery Outlet Holding’s upcoming earnings report date?
Grocery Outlet Holding’s upcoming earnings report date is Aug 11, 2026 which is in 79 days.
How were Grocery Outlet Holding’s earnings last quarter?
Grocery Outlet Holding released its earnings results on May 13, 2026. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of $0.023 by $0.027.
Is Grocery Outlet Holding overvalued?
According to Wall Street analysts Grocery Outlet Holding’s price is currently Undervalued.
Does Grocery Outlet Holding pay dividends?
Grocery Outlet Holding does not currently pay dividends.
What is Grocery Outlet Holding’s EPS estimate?
Grocery Outlet Holding’s EPS estimate is 0.12.
How many shares outstanding does Grocery Outlet Holding have?
Grocery Outlet Holding has 98,922,670 shares outstanding.
What happened to Grocery Outlet Holding’s price movement after its last earnings report?
Grocery Outlet Holding reported an EPS of $0.05 in its last earnings report, beating expectations of $0.023. Following the earnings report the stock price went down -0.904%.
Which hedge fund is a major shareholder of Grocery Outlet Holding?
Currently, no hedge funds are holding shares in GO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Grocery Outlet Holding Stock Smart Score
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
$8.91 (17.53% Upside)
$8.91 (17.53% Upside)
Blogger Sentiment
Neutral
GO Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 174.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $7.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.54%
12-Months-Change
Fundamentals
Return on Equity
-36.58%
Trailing 12-Months
Asset Growth
-9.58%
Trailing 12-Months
Company Description
Grocery Outlet Holding
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered in Emeryville, California.
GO Company Deck
GO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mix of early operational improvements and material near-term headwinds. Positive indicators included improving traffic (up ~2% Q1 and 2%–5% in March), a ~200 basis point increase in opportunistic mix, adjusted EBITDA and adjusted EPS that met or beat guidance, progress on store refreshes and completed store closures that should improve fleet quality and deliver an expected ~$12 million adjusted EBITDA run-rate benefit. Counterbalancing these positives were meaningful GAAP losses driven by a $158 million goodwill impairment and $18.2 million restructuring charges, a decline in comparable store sales (-1%) and units per transaction (-3.1%), gross margin pressure (29.6%, down ~80 bps YoY) including inventory liquidations, and a drop in adjusted EBITDA margin from 4.6% to 3.7%. Management reiterated full-year guidance and expects margin improvement in the back half as opportunistic mix ramps and promotional spend declines. Overall, the results and commentary represent a transitional quarter with encouraging operational signs but significant near-term financial noise.View all GO earnings summariesGO Stock 12 Month Forecast
Average Price Target
$8.91
▲(17.53% Upside)
Technical Analysis
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Ownership Overview
6.05% Insiders
43.49% Mutual Funds
11.98% Other Institutional Investors
6.68% Public Companies and
Individual Investors