Grocery Outlet Holding (GO)
NASDAQ:GO
Want to see GO full AI Analyst Report?
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)3.31M
Market Cap
$931.85M
Enterprise Value$2.62B
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. Volume2,557,998
30 Day Avg. Volume3,314,285
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 Cap2.82
Enterprise Value/Revenue0.55
Enterprise Value/Gross Profit1.85
Enterprise Value/Ebitda-10.90
Forecast
1Y Price Target
$9.71Price Target Upside28.16% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)0.51
Revenue Forecast (FY)$4.66B
Bulls Say, Bears Say
Bulls Say
Opportunistic MixA ~200bp increase in branded opportunistic mix demonstrates durable sourcing strength: buying surplus branded inventory at discounts supports the value proposition and creates potential margin upside as that mix scales. Structural access to closeouts underpins long-term differentiated gross margin opportunities.
Operator ModelThe licensed independent-operator model reduces corporate capital and operating leverage while aligning local merchandising incentives. This franchise-like structure supports scalable growth with lower fixed costs and leverages operator entrepreneurship to sustain localized assortment and steady store-level economics over time.
Operating Cash FlowConsistent positive operating cash flow provides a durable liquidity cushion to fund store refreshes, restructuring and opportunistic inventory purchases. Even with irregular free cash flow, recurring cash generation reduces refinancing risk and supports execution of strategic initiatives over the next several quarters.
Bears Say
LeverageNet leverage near 1.8x and debt exceeding equity materially constrain financial flexibility amid profitability weakness. Elevated indebtedness limits ability to sustain promotional or opportunistic purchasing during downturns, increases refinancing risk, and reduces room for incremental investment if comps deteriorate.
GAAP Losses & ImpairmentA large goodwill impairment and restructuring charges represent a material reset of prior assumptions and erode equity. Beyond the one-time accounting impact, such writedowns reflect underlying business challenges and mean management must deliver sustained operating profitability to restore balance sheet strength and investor confidence.
Margin VolatilityGross margin pressure from liquidations and elevated promotional spending underscores the volatility of an opportunistic supply model. Reliance on closeouts and periodic inventory write-downs can cause swingy margins, complicating consistent margin expansion and making earnings recovery contingent on sustained improvement in supply mix and lower liquidation frequency.
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 $931.85M.
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 60 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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$9.71 (28.16% Upside)
$9.71 (28.16% 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 $7.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 3.1%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.17%
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
$9.71
▲(28.16% Upside)
Technical Analysis
Ingles Markets
―
Village Super Market
―
Weis Markets
―
Natural Grocers
―
Albertsons Companies
―
Ownership Overview
6.05% Insiders
43.49% Mutual Funds
11.98% Other Institutional Investors
6.68% Public Companies and
Individual Investors