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GO Stock Chart & Stats
$9.01
$0.07(0.78%)
At close: 4:00 PM EDT
$9.01
$0.07(0.78%)
Day’s Range― - ―
52-Week Range$5.66 - $19.23
Previous CloseN/A
Volume1.84M
Average Volume (3M)2.35M
Market Cap
$1.07B
Enterprise Value$2.81K
Total Cash (Recent Filing)$74.20M
Total Debt (Recent Filing)$1.85B
Price to Earnings (P/E)―
Beta0.91
Next Earnings
Nov 10, 2026EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.88
Shares Outstanding99,084,496
10 Day Avg. Volume2,075,513
30 Day Avg. Volume2,354,344
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$11.30Price Target Upside25.42% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.51
Revenue Forecast (FY)$4.66B
Bulls Say, Bears Say
Bulls Say
Opportunistic Sourcing & Stable Gross MarginGrocery Outlet’s opportunistic buying model—sourcing closeouts, overruns and surplus branded goods—supports a durable ~30% gross margin. A rising opportunistic mix increases purchase cost advantages and product variety, underpinning long-term margin resilience and value positioning.
Licensed Operator Model And Local EntrepreneursThe licensed-operator store model reduces corporate operating burden and capex while aligning incentives with local operators. This scalable, low-capital structure supports faster rollout, localized merchandising advantages, and more stable unit-level economics over several quarters.
Positive Operating Cash Flow & Run-rate Savings From ClosuresConsistent operating cash generation provides a financial stabilizer despite GAAP losses. Executed fleet optimization and store closures are expected to yield roughly $12M of annualized adjusted EBITDA, a structural benefit that should improve cash conversion and margins as the actions persist.
Bears Say
Elevated Leverage And Weakened EquityLeverage materially exceeds peers, with debt higher than equity and ~1.8x net leverage. This constrains financial flexibility, raises interest and refinancing risk, and limits the company’s ability to invest in growth or absorb ongoing margin pressure without deleveraging or raising capital.
Sharp Profitability Deterioration And Large GAAP ChargesLarge noncash impairments and restructuring drove a substantial GAAP loss, signaling prior over-investment and material hit to equity. These charges reduce reported returns and may reflect deeper issues in store economics that must be remedied to restore sustainable profitability.
Margin Pressure From Liquidations And Promotional SupportThe need for meaningful promotional investment and inventory liquidations is compressing adjusted EBITDA margins. Ongoing promotional spend and liquidation of inventory reduce margin sustainability and risk delaying the conversion of improved traffic into durable basket and comparable-sales gains.
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 $19.23 in the past 12 months.
What is Grocery Outlet Holding’s market cap?
Grocery Outlet Holding’s market cap is $1.07B.
When is Grocery Outlet Holding’s upcoming earnings report date?
Grocery Outlet Holding’s upcoming earnings report date is Nov 10, 2026 which is in 87 days.
How were Grocery Outlet Holding’s earnings last quarter?
Grocery Outlet Holding released its earnings results on Aug 12, 2026. The company reported $0.2 earnings per share for the quarter, beating the consensus estimate of $0.126 by $0.074.
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 0.16.
How many shares outstanding does Grocery Outlet Holding have?
Grocery Outlet Holding has 99,084,496 shares outstanding.
What happened to Grocery Outlet Holding’s price movement after its last earnings report?
Grocery Outlet Holding reported an EPS of $0.2 in its last earnings report, beating expectations of $0.126. Following the earnings report the stock price went up 6.195%.
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
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10
Analyst Consensus
Hold
Average Price Target:
$11.30 (25.42% Upside)
$11.30 (25.42% 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 $141.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 4.8%
Last 30 Days ▼ 4.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-35.59%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-9.87%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed measurable operational progress and financial beats versus outlook: revenue growth (+1%), traffic gains (+1.8%), gross margin above outlook (30.2%), improved opportunistic assortment (op mix +300+ bps; op comps +500 bps vs start of Q1), and improved NPS and IO engagement. At the same time, comparable-store sales remain slightly negative (‑0.3%), basket is down (‑2.1% YoY), adjusted EBITDA and adjusted EPS were modestly below last year, operating cash flow declined, and the company faces a temporary Cyclospora-driven produce headwind (~100 bps to Q3 comps) plus restructuring and promotional investments. Overall, the positives — execution progress, margin/outlook beats, stronger opportunistic flow and improving customer/operator metrics — outweigh the near-term challenges, but the business remains early in its turnaround and guidance is prudently cautious.View all GO earnings summariesGO Stock 12 Month Forecast
Average Price Target
$11.30
▲(25.42% Upside)
Technical Analysis
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Ownership Overview
6.22% Insiders
36.74% Mutual Funds
9.44% Other Institutional Investors
14.03% Public Companies and
Individual Investors