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Grocery Outlet Holding Corp (GO)
NASDAQ:GO
GO Stock Chart & Stats
$5.79
-$0.10(-0.61%)
At close: 4:00 PM EST
$5.79
-$0.10(-0.61%)
Day’s Range― - ―
52-Week Range$5.66 - $19.41
Previous CloseN/A
Volume271.00K
Average Volume (3M)4.02M
Market Cap
$568.31M
Enterprise Value$2.31B
Total Cash (Recent Filing)$69.60M
Total Debt (Recent Filing)$1.81B
Price to Earnings (P/E)―
Beta0.90
Next Earnings
May 12, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.19
Shares Outstanding98,153,080
10 Day Avg. Volume5,907,061
30 Day Avg. Volume4,017,890
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 Cap4.06
Enterprise Value/Revenue0.49
Enterprise Value/Gross Profit1.63
Enterprise Value/Ebitda-27.05
Forecast
1Y Price Target
$8.83Price Target Upside52.50% Upside
Rating ConsensusHold
Number of Analyst Covering14
EPS Forecast (FY)0.52
Revenue Forecast (FY)$4.68B
Bulls Say, Bears Say
Bulls Say
Inventory Supply And Shipment ImprovementsAmple supply and improving shipment flow in key categories can enable opportunistic merchandising gains if buyer execution and assortment tools improve.
Off-price Model And Buying ExpertiseThe company's off-price model and strong buying expertise, combined with a well-liked consumer brand, can drive fast inventory turns and attract value-seeking shoppers as execution improves.
Turnaround Plan And Store ActionsManagement's corrective actions, including targeted closures of underperforming stores and a store refresh program, could lift store productivity and help restore sales momentum.
Bears Say
Erosion Of Value Perception And Basket DeclineA breakdown in perceived value and shrinking average basket sizes suggests customers are buying less per visit, which undermines comparable store sales even if traffic holds.
Margin Pressure From Promotions And MarkdownsHeavy reliance on promotions and elevated markdowns to clear inventory is eroding gross margins and hindering profit recovery.
Operational Execution And Cost Structure RiskOngoing execution missteps, rising selling and administrative expenses relative to sales, and a recent restructuring increase uncertainty around margin normalization and sustainable earnings.
Grocery Outlet Holding News
GO FAQ
What was Grocery Outlet Holding Corp’s price range in the past 12 months?
Grocery Outlet Holding Corp lowest stock price was $5.66 and its highest was $19.41 in the past 12 months.
What is Grocery Outlet Holding Corp’s market cap?
Grocery Outlet Holding Corp’s market cap is $568.31M.
When is Grocery Outlet Holding Corp’s upcoming earnings report date?
Grocery Outlet Holding Corp’s upcoming earnings report date is May 12, 2026 which is in 50 days.
How were Grocery Outlet Holding Corp’s earnings last quarter?
Grocery Outlet Holding Corp released its earnings results on Mar 04, 2026. The company reported $0.19 earnings per share for the quarter, missing the consensus estimate of $0.208 by -$0.018.
Is Grocery Outlet Holding Corp overvalued?
According to Wall Street analysts Grocery Outlet Holding Corp’s price is currently Undervalued.
Does Grocery Outlet Holding Corp pay dividends?
Grocery Outlet Holding Corp does not currently pay dividends.
What is Grocery Outlet Holding Corp’s EPS estimate?
Grocery Outlet Holding Corp’s EPS estimate is 0.02.
How many shares outstanding does Grocery Outlet Holding Corp have?
Grocery Outlet Holding Corp has 98,153,080 shares outstanding.
What happened to Grocery Outlet Holding Corp’s price movement after its last earnings report?
Grocery Outlet Holding Corp reported an EPS of $0.19 in its last earnings report, missing expectations of $0.208. Following the earnings report the stock price went down -27.873%.
Which hedge fund is a major shareholder of Grocery Outlet Holding Corp?
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
1
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7
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10
Analyst Consensus
Hold
Average Price Target:
$8.83 (52.50% Upside)
$8.83 (52.50% Upside)
Blogger Sentiment
Bullish
GO Sentiment 66%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 174.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $5.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 4.2%
Last 30 Days ▲ 4.2%
News Sentiment
Bearish
Bullish news 33%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-54.15%
12-Months-Change
Fundamentals
Return on Equity
-19.78%
Trailing 12-Months
Asset Growth
-1.12%
Trailing 12-Months
Company Description
Grocery Outlet Holding Corp
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: material near-term challenges and one‑time impairments drove a sizeable GAAP net loss and prompted a disciplined portfolio reset (36 store closures) and promotional investment that will weigh on near‑term results. At the same time, management outlined concrete operational fixes (merchandising, DC capacity, forecasting, unified buying), reported stronger cash generation, improving opportunistic mix (circa +200 bps mix, +150 bps shipments) and early comp improvement after promotions. Management framed losses and closures as corrective steps and provided tighter underwriting and IRR targets for new stores, but comps and UPT remain under pressure and several costs will suppress short‑term profitability. Overall, the positives and negatives are roughly balanced: tangible operational progress and credible plans exist, but significant headwinds and large noncash charges mean recovery will take time.View all GO earnings summariesGO Stock 12 Month Forecast
Average Price Target
$8.83
▲(52.50% Upside)
Technical Analysis
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Ownership Overview
Currently, No data available
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