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GO Stock Chart & Stats
$12.21
$0.07(0.78%)
At close: 4:00 PM EDT
$12.21
$0.07(0.78%)
Day’s Range― - ―
52-Week Range$5.66 - $15.92
Previous CloseN/A
Volume1.84M
Average Volume (3M)2.14M
Market Cap
$1.28B
Enterprise Value$2.81B
Total Cash (Recent Filing)$74.20M
Total Debt (Recent Filing)$1.85B
Price to Earnings (P/E)―
Beta0.96
Next Earnings
Nov 10, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.87
Shares Outstanding99,084,496
10 Day Avg. Volume1,981,631
30 Day Avg. Volume2,139,309
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 Cap2.21
Enterprise Value/Revenue0.59
Enterprise Value/Gross Profit1.98
Enterprise Value/Ebitda-11.86
Forecast
1Y Price Target
$10.83Price Target Upside-11.27% Downside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)0.55
Revenue Forecast (FY)$4.69B
Bulls Say, Bears Say
Bulls Say
Revenue And Gross MarginStrong recent sales growth alongside a stable gross margin indicates the company is expanding revenue without a broad deterioration in merchandise economics. If sustained, this combination can support operating leverage and provide a stronger base for restoring profitability over the next several quarters.
Opportunistic Sourcing ModelThe centralized buying and independent operator model gives Grocery Outlet a differentiated way to source branded products and execute locally. Access to opportunistic inventory can reinforce value pricing, while operator involvement may support store-level accountability and network scalability.
Operational OptimizationRemoving underperforming locations can improve the quality of the store portfolio and reduce an identified earnings drag. Combined with targeted refreshes and in-fill openings, this optimization provides a tangible path to better capital allocation and more productive future growth.
Bears Say
Profitability DeteriorationRevenue growth has not yet translated into durable earnings, as recent net losses and negative operating profitability indicate substantial pressure below gross profit. Until operating performance recovers, growth may require additional investment and offer limited support for internally funded expansion.
Higher LeverageRising leverage and a shrinking equity base reduce financial flexibility while the turnaround is still underway. Higher debt exposure can constrain capital allocation and increase the consequences of continued earnings weakness, making consistent operating recovery important to balance-sheet resilience.
Fragile Store ProductivityNegative comparable sales and smaller baskets show that underlying customer spending remains fragile despite better traffic. The need for incremental promotion also suggests that value perception and assortment improvements may require costly support, which can limit margin recovery if sustained.
Grocery Outlet Holding News
GO FAQ
What was Grocery Outlet Holding Corp’s price range in the past 12 months?
Grocery Outlet Holding Corp lowest stock price was $5.66 and its highest was $15.92 in the past 12 months.
What is Grocery Outlet Holding Corp’s market cap?
Grocery Outlet Holding Corp’s market cap is $1.28B.
When is Grocery Outlet Holding Corp’s upcoming earnings report date?
Grocery Outlet Holding Corp’s upcoming earnings report date is Nov 10, 2026 which is in 22 days.
How were Grocery Outlet Holding Corp’s earnings last quarter?
Grocery Outlet Holding Corp 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 Corp overvalued?
According to Wall Street analysts Grocery Outlet Holding Corp’s price is currently Overvalued.
Does Grocery Outlet Holding Corp pay dividends?
Grocery Outlet Holding Corp does not currently pay dividends.
What is Grocery Outlet Holding Corp’s EPS estimate?
Grocery Outlet Holding Corp’s EPS estimate is 0.15.
How many shares outstanding does Grocery Outlet Holding Corp have?
Grocery Outlet Holding Corp has 99,084,496 shares outstanding.
What happened to Grocery Outlet Holding Corp’s price movement after its last earnings report?
Grocery Outlet Holding Corp 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 Corp?
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$10.83 (-11.27% Downside)
$10.83 (-11.27% Downside)
Blogger Sentiment
Neutral
GO Sentiment 57%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 1.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $246.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 8.2%
Last 30 Days ▲ 9.2%
Last 30 Days ▲ 9.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-14.25%
12-Months-Change
Fundamentals
Return on Equity
-40.07%
Trailing 12-Months
Asset Growth
-9.87%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Grocery Outlet Holding Corp
Grocery Outlet Holding Corp. operates a network of retail stores across the United States, offering name-brand consumables and fresh products through independently operated locations. The company was founded by Jim Read in 1946 and is headquartered 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
$10.83
▼(-11.27% Downside)
Technical Analysis
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Ownership Overview
6.23% Insiders
36.68% Mutual Funds
0.35% Other Institutional Investors
20.73% Public Companies and
Individual Investors