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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)3.49M
Market Cap
$1.03B
Enterprise Value$2.72B
Total Cash (Recent Filing)$59.00M
Total Debt (Recent Filing)$1.84B
Price to Earnings (P/E)―
Beta0.87
Next Earnings
Aug 11, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.89
Shares Outstanding98,922,670
10 Day Avg. Volume3,078,170
30 Day Avg. Volume3,488,258
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 Cap2.65
Enterprise Value/Revenue0.58
Enterprise Value/Gross Profit1.91
Enterprise Value/Ebitda-11.30
Forecast
1Y Price Target
$9.00Price Target Upside18.73% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)0.51
Revenue Forecast (FY)$4.66B
Bulls Say, Bears Say
Bulls Say
Opportunistic Sourcing & Licensed-operator ModelThe opportunistic buying model secures branded inventory at below-wholesale costs, preserving margin potential long-term. The licensed-operator structure reduces corporate operating intensity, aligns operator incentives with store performance, and supports capital-light, scalable expansion over multiple years.
Stable Gross Margin With Steady Revenue GrowthA consistent ~30% gross margin while growing revenue indicates persistent core product economics and pricing power within the discount segment. Durable top-line growth helps absorb SG&A and capex cycles and supports recovery of operating profits as opportunistic mix and merchandising stabilize.
Positive Operating Cash Flow And Available LiquiditySustained positive operating cash flow plus substantial revolver capacity provide financial flexibility to fund capex, store refreshes and promotional bridging. This cash-generation ability reduces short-term refinancing risk and supports execution of the store optimization plan over coming quarters.
Bears Say
Elevated Leverage And Weakened Equity BaseDebt above equity and a ~1.8x net leverage level constrain financial flexibility and increase interest and covenant risk if operating performance stalls. A weaker equity base reduces runway for drawdowns and makes the company more sensitive to recurring margin or comp headwinds.
Material GAAP Losses From Impairment And RestructuringA large goodwill impairment and restructuring charges materially erode equity and signal that prior growth assumptions were reset. These nonrecurring but lasting balance-sheet hits can affect borrowing terms, investor confidence and limit capacity to absorb future operational setbacks.
Comp And Margin Pressure; Promotional InvestmentDeclining comps and basket size plus deliberate promotional spending compress adjusted EBITDA margins and free cash flow. If opportunistic supply and mix improvements lag expectations, sustained promotional support could be needed, delaying durable margin recovery and cash-generation normalization.
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 $1.03B.
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 37 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 0.13.
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
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$9.00 (18.73% Upside)
$9.00 (18.73% Upside)
Blogger Sentiment
Neutral
GO Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 6.5%
Last 30 Days ▲ 12.9%
Last 30 Days ▲ 12.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.53%
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. oversees a network of individually managed retail locations throughout the United States. These stores offer an extensive selection of products, encompassing fresh produce, dairy and deli items, floral arrangements, and various meats and seafood, as well as conventional groceries, diverse general merchandise, health and beauty care essentials, frozen foods, and both beer and wine. As of August 9, 2022, the company operated 425 stores across eight states. Founded in 1946, its principal office is situated 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
$9.00
▲(18.73% Upside)
Technical Analysis
Ingles Markets
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Village Super Market
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Weis Markets
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Natural Grocers
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Albertsons Companies
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Ownership Overview
6.22% Insiders
36.74% Mutual Funds
0.20% Other Institutional Investors
25.62% Public Companies and
Individual Investors