Consumer Staples / Grocery StoresUpdated 2026-05-10 22:07 UTC

GO stock hub

Grocery Outlet Holding Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

810.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · GO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.4

P25 11.3P50 15.2P75 20.1

Trailing P/En/a

P25 12.9P50 17.8P75 28.8

ROE-20.6

P25 -17.2P50 6.8P75 17.2

ROIC3.1

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001771515
Company name	Grocery Outlet Holding Corp.
Country	United States
Country code	US
Cusip	39874R101
Employees	2,207
Employees Change	-100%
Employees Change Percent	-4.33
Enterprise value	$2.6B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Grocery Stores
IPO Date	2019-06-20
Isin	US39874R1014
Last refreshed	2026-05-10
Market cap	$810.2M
Market cap category	Small-Cap
Price	$8.19
Price currency	USD
Rev Per Employee	2,124,494.34x
Sector	Consumer Staples
Sic	5411
Symbol	GO
Website	https://www.groceryoutlet.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-27.76%
EV Sales Forward	0.53x
EV/EBIT	28.96x
EV/EBITDA	11.67x
EV/FCF	107.15x
EV/Sales	0.54x
FCF yield	2.94%
Forward P/E	16.43x
P/B ratio	0.81x
P/S ratio	0.17x
PE Ratio3 Y	53.6x
PE Ratio5 Y	50.24x
PS Forward	0.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.88%
EBITDA Margin	4.66%
FCF margin	0.51%
Gross margin	30.27%
Gross Profit	$1.4B
Gross Profit Growth	7.36%
Gross Profit Growth Q	11.47%
Gross Profit Growth3 Y	9.13%
Gross Profit Growth5 Y	7.84%
Net Income	$-224.9M
Net Income Growth Years	0%
Pretax Margin	-5.31%
Profit Margin	-4.8%
Profit Per Employee	$-101,908
ROA	1.76
Roa5y	2.19
ROCE	3.23
ROE	-20.62
Roe5y	0.41
ROIC	3.1
Roic5y	3.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-46.6%
Cagr3y	-34.87%
Cagr5y	-27.97%
EPS Growth Years	0
FCF Growth3 Y	-24.38%
FCF Growth5 Y	-15.82%
OCF Growth	98.4%
OCF Growth Q	83.03%
OCF Growth3 Y	6.19%
OCF Growth5 Y	4.15%
Revenue Growth	7.26x
Revenue Growth Q	10.7x
Revenue Growth Quarters	16x
Revenue Growth Years	4x
Revenue Growth3 Y	9.43x
Revenue Growth5 Y	8.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.5
Assets	$3.1B
Cash	$69.6M
Current Assets	$497.6M
Current Liabilities	$364M
Debt	$1.8B
Debt EBITDA	$4.56
Debt Equity	$1.84
Debt FCF	$76.04
Equity	$983.7M
Interest Coverage	2.72
Liabilities	$2.1B
Long Term Assets	$2.6B
Long Term Liabilities	$1.7B
Net Cash	$-1.7B
Net Cash By Market Cap	$-215
Net Debt EBITDA	$7.97
Net Debt Equity	$1.77
Net Debt FCF	$73.11
Tangible Book Value	$271.5M
Tangible Book Value Per Share	$2.79
WACC	3.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	8.43
Net Working Capital	$166.4M
Quick ratio	0.24
Working Capital	$133.6M
Working Capital Turnover	$32.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.64%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-46.58%
200-day SMA	11.73
3Y total return	-72.38%
50-day SMA	7.25
50-day SMA vs 200-day SMA	50under200
5Y total return	-80.61%
All Time High	48.87
All Time High Change	-83.24%
All Time High Date	2020-11-05
All Time Low	5.66
All Time Low Change	44.83%
All Time Low Date	2026-03-09
ATR	0.38
Beta	0.66
Beta1y	1.48
Beta2y	0.89
Ch YTD	-18.91
High	8.32
High52	19.41
High52 Date	2025-08-08
High52ch	-57.81%
Low	7.91
Low52	5.66
Low52 Date	2026-03-09
Low52ch	44.83%
Ma50ch	12.98%
Premarket Change Percent	1.24
Premarket Price	$8.14
Premarket Volume	929
Price vs 200-day SMA	-30.2%
RSI	59.31
RSI Monthly	36.43
RSI Weekly	41.03
Sharpe ratio	-0.69x
Sortino ratio	-0.99
Total Return	1.64%
Tr YTD	-18.91
Tr1m	17.17%
Tr1w	-1.92%
Tr3m	-18.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	10
Analyst Count Top	6
Analyst Price Target Top	$10.33
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.02
Earnings EPS Estimate Growth	-84.62
Earnings Revenue Estimate	1,150,363,016x
Earnings Revenue Estimate Growth	2.16x
Operating Income	$88.1M
Operating Income Growth	-14.36
Operating Income Growth Q	-30.22
Operating Income Growth3 Y	-2.49
Operating Income Growth5 Y	-3.89
Operating margin	1.88
Price target	$11.3
Price Target Change	$37.97
Price Target Change Top	$26.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	93,396,350%
Float Percent	94.41%
Net Borrowing	13,616,000
Shares Insiders	5.56%
Shares Institutions	113.93%
Shares Out	98,922,672
Shares Qo Q	-0.53%
Shares Yo Y	-1.64%
Short Float	27.58%
Short Ratio	6.16
Short Shares	26.04

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$13.3M
Average Volume	2,672,707.9x
Bv Per Share	10.11
CAPEX	$-198.3M
Ch1m	17.17
Ch1w	-1.92
Ch1y	-46.58
Ch3m	-18.67
Ch3y	-72.38
Ch5y	-80.61
Ch6m	-32.59
Change	1.87%
Change From Open	1.74
Close	8.04
Days Gap	0.12
Depreciation Amortization	130,388,000
Dollar Volume	17,446,477.2
Earnings Date	2026-05-13
Earnings Time	amc
EBIT	$88.1M
EBITDA	$218.5M
EPS	$-2.3
F Score	5
FCF	$23.8M
FCF EV Yield	0.93x
FCF Per Share	$0.24
Financing CF	14,316,000
Fiscal Year End	January
Founded	1,946
Goodwill	633,835,000
Income Tax	$-24.3M
Investing CF	-229,675,000
Ipr	-62.77
Iprfo	-73.58
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-04
Last Report Date	2026-01-03
Last Split Type	Never
Last10k Filing Date	2026-03-04
Ma150	10.05
Ma150ch	-18.52%
Ma20	7.77
Ma20ch	5.38%
Net CF	6,774,000
Next Earnings Date	2026-05-13
Open	8.05
Optionable	Yes
P FCF Ratio	34.04
P OCF Ratio	3.65
Position In Range	68.29
Post Close	8.19
Postmarket Change Percent	2.44
Postmarket Price	$8.39
Ppne	1,835,442,000
Pre Close	8.04
Price Date	2026-05-08
Price EBITDA	$3.71
Ptbv Ratio	2.98
Relative Volume	0.8x
Revenue	4,688,759,000x
SBC By Revenue	0.22x
Share Based Comp	10,491,000
Tax By Revenue	-0.52x
Tr6m	-32.59%
Us State	California
Volume	2,130,217
Z Score	2.13

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does GO pay a dividend?

Capital-return profile for this ticker.

Performance

GO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+113.9%

Float: +94.4% of shares outstanding

Insider ownership

+5.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.3

Neutral momentum band

Price vs 200-day MA

-30.2%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

-0.69

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	बेचें
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	मज़बूत ख़रीद
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	होल्ड

Questions

About GO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GO stock rating?

Grocery Outlet Holding Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GO analysis?

The full report lives at /stocks/GO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GO?

The latest report frames GO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.