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)3.34M
Market Cap
$837.88M
Enterprise Value$2.62B
Total Cash (Recent Filing)$59.00M
Total Debt (Recent Filing)$1.84B
Price to Earnings (P/E)―
Beta0.90
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. Volume3,528,215
30 Day Avg. Volume3,341,454
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 Cap3.13
Enterprise Value/Revenue0.55
Enterprise Value/Gross Profit1.85
Enterprise Value/Ebitda7.52
Forecast
1Y Price Target
$8.91Price Target Upside17.53% Upside
Rating ConsensusHold
Number of Analyst Covering13
EPS Forecast (FY)0.51
Revenue Forecast (FY)$4.66B
Bulls Say, Bears Say
Bulls Say
Opportunistic Sourcing MixA rising opportunistic branded-product mix is a durable margin lever for Grocery Outlet: buying excess, discontinued or overstocked branded goods at deep discounts supports gross margins once sourcing scale is reached. Sustained access to these channels underpins long-term price competitiveness and margin recovery.
Licensed Independent Operator ModelThe licensed-operator model reduces corporate operating intensity and aligns local merchandising incentives, enabling asset-light expansion and rapid local adaptation. This franchise-like structure provides scalability, lower fixed costs per store, and durable grassroots customer engagement if operator economics remain attractive.
Positive Operating Cash FlowConsistently positive operating cash flow, even amid GAAP losses, signals core retail operations generate cash. Coupled with steady revenue growth trends, this cash generation supports reinvestment in store refreshes, inventory for opportunistic buys and servicing debt, providing a durable financial stabilizer over months.
Bears Say
Elevated LeverageNet leverage near 1.8x reduces financial flexibility for a discount grocer that relies on opportunistic buying and store investment. If margin recovery lags, interest and principal servicing will constrain capacity for CapEx, promotions or further restructuring, increasing downside risk in a modest-margin retail model.
Deteriorated Profitability / GAAP LossesLarge noncash impairments and sustained negative operating profit indicate past expansion or asset valuations no longer support current cash flows. Persistent negative EBITDA and sizable GAAP losses erode equity, hamper reinvestment capacity, and reflect structural execution or mix issues that may take multiple quarters to resolve.
Volatile Free Cash Flow And Heavy Near-term OutlaysSignificant planned CapEx and promotional spending amid inconsistent free cash flow increases funding pressure over the coming quarters. Heavy refresh and promotional investment can strain liquidity and delay deleveraging unless margin and comp improvements materialize, making cash flow variability a persistent execution risk.
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 $837.88M.
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 69 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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$8.91 (17.53% Upside)
$8.91 (17.53% 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 $7.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 5.2%
Last 30 Days ▼ 9.6%
Last 30 Days ▼ 9.6%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-37.81%
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. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. As of August 09, 2022, it had 425 stores in eight states. The company was founded in 1946 and is headquartered 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
$8.91
▲(17.53% 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