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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)2.40M
Market Cap
$933.83M
Enterprise Value$2.49K
Total Cash (Recent Filing)$59.00M
Total Debt (Recent Filing)$1.84B
Price to Earnings (P/E)―
Beta0.88
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. Volume1,758,908
30 Day Avg. Volume2,402,741
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 & Operator ModelGrocery Outlet’s core model — buying branded surplus, closeouts and overruns and selling via locally licensed operators — creates a durable cost and assortment advantage. Lower acquisition costs and operator-run stores reduce corporate operating intensity, supporting sustainable margins and scalable expansion over time.
Stable Gross Margin And Rising Opportunistic MixA consistent ~30% gross margin, combined with a ~200bps gain in opportunistic mix, indicates the company can convert improved sourcing into margin recovery. Structural gains in branded opportunistic product availability should sustain higher-margin sales as the mix shift is not purely cyclical but tied to sourcing strategy and vendor relationships.
Fleet Optimization Yields Run-rate SavingsCompleting targeted closures and refreshes removes underperforming locations and focuses capital on higher-return stores. The announced ~$12M annualized adjusted EBITDA benefit is a structural improvement to store economics that should persist once executed, improving fleet productivity and long-term margin potential.
Bears Say
Elevated Leverage And Weakened EquityNet leverage near 1.8x with debt exceeding equity limits financial flexibility and increases risk in downturns. High leverage constrains the company’s ability to fund promotional support, invest in refreshes, or absorb further margin pressure without higher refinancing or covenant risk, affecting medium-term stability.
Large GAAP Impairment And Restructuring HitA substantial goodwill impairment and restructuring charges materially reduced equity and underscore past overpayments or weaker-than-expected store economics. While noncash, such charges reflect persistent operational or strategic shortfalls that can impair investor confidence and complicate capital allocation decisions over the medium term.
Profitability Deterioration And Inconsistent FCFDespite revenue growth, the company swung to negative operating profit and erratic free cash flow, with FCF slightly negative TTM. This inconsistent cash conversion limits reinvestment capacity, raises financing reliance for capex and refresh programs, and makes sustaining investments or deleveraging more difficult if margins don't stabilize.
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 $933.83M.
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 22 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
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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 63%
Sector Average 63%
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 Positive
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 8.6%
Last 30 Days ▲ 8.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-31.17%
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 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
0.33% Other Institutional Investors
25.08% Public Companies and
Individual Investors