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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)2.37M
Market Cap
$891.29M
Enterprise Value$2.49K
Total Cash (Recent Filing)$59.00M
Total Debt (Recent Filing)$1.84B
Price to Earnings (P/E)―
Beta0.91
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. Volume1,837,899
30 Day Avg. Volume2,367,375
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
$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 ModelGrocery Outlet’s opportunistic buying lets it capture branded surplus at steep discounts, sustaining gross margins near ~30%. Over 2–6 months this sourcing flexibility supports margin resilience and inventory-driven value offers, allowing margin capture despite low-price positioning.
Licensed Independent Operator ModelThe licensed-operator structure shifts store-level operating risk to local entrepreneurs, lowering corporate fixed costs and enabling capital-efficient network growth. This franchise-like alignment incentivizes local merchandising and can sustain unit-level economics over time as refreshes and operator support roll out.
Early Operational Gains: Traffic, Mix, Fleet ActionsConcrete operational moves—rising traffic, a higher branded opportunistic mix and completed closures—indicate durable margin and comp recovery levers. Together they improve revenue quality and store economics and can translate to sustained adjusted EBITDA gains as promotions taper and mix normalizes.
Bears Say
Elevated Leverage And Weakened EquityNet leverage around 1.8x with debt above equity constrains financial flexibility for reinvestment or opportunistic buying when margins are pressured. Reduced equity and negative returns on equity worsen covenant and refinancing risk, limiting runway for multiquarter operational fixes.
Large GAAP Losses And ImpairmentsA sizable goodwill impairment and restructuring charges materially erode book equity and signal durable underperformance in prior investment assumptions. Such GAAP hits reduce reported capital, can affect stakeholder confidence and may trigger longer-term scrutiny of strategic allocation decisions.
Margin Pressure & Uneven Free Cash FlowPressure from inventory liquidations and promotional support compresses gross and adjusted EBITDA margins, undermining the margin cushion that funds capex and refresh programs. Combined with volatile free cash flow history, this complicates consistent reinvestment and sustaining fleet upgrades.
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 $891.29M.
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 16 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
Underperform
1
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3
4
5
6
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 61%
Sector Average 61%
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
Positive
Last 7 Days ▼ 1.6%
Last 30 Days ▲ 4.0%
Last 30 Days ▲ 4.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-37.95%
12-Months-Change
Fundamentals
Return on Equity
―
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 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
0.35% Other Institutional Investors
24.56% Public Companies and
Individual Investors