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  3. GO
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GO

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    Overview
    Forecast
    Valuation
    Earnings
High
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Financial AI Agent
Financial AI Agent

Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
1.23B
+11.65%
0.217
+44.85%
1.20B
+6.9%
0.144
+10.45%
1.26B
+6.91%
0.245
+6.53%
Estimates Revision
The market is revising Downward the revenue expectations for Grocery Outlet Holding Corp. (GO) for FY2025, with the revenue forecasts being adjusted by -0.47% over the past three months. During the same period, the stock price has changed by -37.88%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.47%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-0.13%
In Past 3 Month
Stock Price
Go Down
down Image
-37.88%
In Past 3 Month
Wall Street analysts forecast GO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GO is 15.88 USD with a low forecast of 13.00 USD and a high forecast of 21.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
8 Analyst Rating
Wall Street analysts forecast GO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GO is 15.88 USD with a low forecast of 13.00 USD and a high forecast of 21.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
7 Hold
0 Sell
Hold
Current: 11.380
sliders
Low
13.00
Averages
15.88
High
21.00
Current: 11.380
sliders
Low
13.00
Averages
15.88
High
21.00
TD Cowen
Hold
downgrade
$16 -> $13
2025-11-12
Reason
TD Cowen
Price Target
$16 -> $13
2025-11-12
downgrade
Hold
Reason
TD Cowen lowered the firm's price target on Grocery Outlet to $13 from $16 and keeps a Hold rating on the shares. The firm update its estimates to reflect minor adjustments to SG&A, D&A, and tax rate.
DA Davidson
Michael Baker
Neutral
maintain
$16 -> $15
2025-11-05
Reason
DA Davidson
Michael Baker
Price Target
$16 -> $15
2025-11-05
maintain
Neutral
Reason
DA Davidson analyst Michael Baker lowered the firm's price target on Grocery Outlet to $15 from $16 and keeps a Neutral rating on the shares after its Q3 results. The positives of the company's improved systems and processes with better merchandising techniques were overshadowed in Q3 by a self-inflicted wound late in the quarter around a change in marketing, which led to a few weeks of weaker comps and caused a miss and guide down, the analyst tells investors in a research note.
Telsey Advisory
Joseph Feldman
Outperform
downgrade
$20 -> $17
2025-11-05
Reason
Telsey Advisory
Joseph Feldman
Price Target
$20 -> $17
2025-11-05
downgrade
Outperform
Reason
Telsey Advisory analyst Joseph Feldman lowered the firm's price target on Grocery Outlet to $17 from $20 and keeps an Outperform rating on the shares.
Telsey Advisory
Outperform
to
NULL
downgrade
$20 -> $17
2025-11-05
Reason
Telsey Advisory
Price Target
$20 -> $17
2025-11-05
downgrade
Outperform
to
NULL
Reason
Telsey Advisory lowered the firm's price target on Grocery Outlet to $17 from $20 and keeps an Outperform rating on the shares. The company reported "mixed" Q3 results and narrowed its 2025 outlook, the analyst tells investors in a research note. The firm believes Grocery Outlet continues to make progress on restructuring the business. It sees the company benefiting from lapping an easy December comparison.
TD Cowen
Hold
downgrade
$18 -> $16
2025-11-05
Reason
TD Cowen
Price Target
$18 -> $16
2025-11-05
downgrade
Hold
Reason
TD Cowen lowered the firm's price target on Grocery Outlet to $16 from $18 and keeps a Hold rating on the shares. The firm noted the company came up short on comps this quarter but noted that experimentation in promotion and marketing contributed to this result.
UBS
Neutral
downgrade
$18 -> $16
2025-11-05
Reason
UBS
Price Target
$18 -> $16
2025-11-05
downgrade
Neutral
Reason
UBS lowered the firm's price target on Grocery Outlet to $16 from $18 and keeps a Neutral rating on the shares.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Grocery Outlet Holding Corp (GO.O) is 13.41, compared to its 5-year average forward P/E of 27.19. For a more detailed relative valuation and DCF analysis to assess Grocery Outlet Holding Corp 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PE
27.19
Current PE
13.41
Overvalued PE
34.79
Undervalued PE
19.60

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
16.47
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
20.78
Undervalued EV/EBITDA
12.15

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.69
Current PS
0.00
Overvalued PS
0.97
Undervalued PS
0.40
AI Stock Picker
AI Stock Picker

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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Intellectia AI SwingMax

GO News & Events

Events Timeline

(ET)
2025-12-04
08:20:00
Grocery Outlet Lowers Q4 Sales Outlook to Flat
select
2025-11-04 (ET)
2025-11-04
16:17:26
Grocery Outlet revises FY25 adjusted EPS forecast to 78c-80c, down from 75c-80c.
select
2025-11-04
16:13:54
Grocery Outlet announces Q3 adjusted earnings per share of 57 cents, surpassing consensus estimate of 19 cents.
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
3.0
12-04SeekingAlpha
The 20-20 Volatility Group: Five Consumer Stocks with Significant Short Interest and Low Price-to-Earnings Ratios

  • Value Trap or Opportunity: Stocks with high short interest and low price-to-earnings ratios may present risks as value traps or opportunities for significant short squeezes, especially if catalysts arise.

  • Stock Examples: Notable stocks include Kohl's (KSS) with a P/E of 16.7 and short interest of 24.8%, Jack in the Box (JACK) with a P/E of 5.3 and short interest of 25.8%, and Caleres (CAL) with a P/E of 2.1 and short interest of 22.2%.

  • Analyst Ratings: The Wall Street consensus ratings for these stocks vary, with Kohl's and Grocery Outlet rated as Hold, Jack in the Box as Strong Sell, and Caleres as Buy.

  • Future Outlook: Companies like Grocery Outlet and Kohl's are focusing on strategic initiatives and guidance for future earnings, indicating potential for growth despite current market challenges.

[object Object]
Preview
4.0
11-26NASDAQ.COM
Daily Upgrade Report for Validea Kenneth Fisher Strategy - November 26, 2025

  • Grocery Outlet Holding Corp (GO): The stock rating increased from 40% to 70% based on its fundamentals and valuation, indicating growing interest according to Kenneth Fisher's investment strategy focused on low P/S ratios and strong profit growth.

  • Mayville Engineering Company Inc (MEC): Similar to Grocery Outlet, MEC's rating improved from 50% to 70%, reflecting positive changes in its underlying fundamentals and stock valuation within the Auto & Truck Parts industry.

  • Clean Energy Fuels Corp (CLNE): The rating for CLNE rose from 40% to 60%, suggesting a moderate level of interest based on its fundamentals and valuation in the Oil & Gas Operations sector.

  • About Kenneth Fisher and Validea: Kenneth Fisher, a prominent money manager and author, emphasizes the price/sales ratio for stock selection. Validea provides investment research based on strategies from renowned investors, aiming to identify stocks that outperform the market.

[object Object]
Preview
4.5
11-21NASDAQ.COM
Could Grocery Outlet's Store Revamp Spark a Turnaround by 2026?

  • Store Refresh Program: Grocery Outlet's store refresh program, launched in Q3 2025, aims to enhance customer experience and boost sales by improving store layout, standardizing product assortment, and elevating value messaging. Initial pilot stores have shown strong performance with mid-single-digit sales increases.

  • Expansion Plans: Following positive results, Grocery Outlet plans to implement the refresh in about 20 stores by the end of 2025 and expand to at least 150 more by the end of 2026, with further upgrades scheduled for 2027.

  • Sales Growth Projections: The refresh program is expected to drive comparable store sales growth of approximately 2.5% and an adjusted EBITDA margin expansion of 50 basis points in 2026, with a payback period of 3.5 years.

  • Market Position and Valuation: Grocery Outlet's shares have declined 47.5% over the past year, contrasting with competitors like Dollar General and Target. The company has a forward P/E ratio of 11.52, below the industry average, and is projected to see year-over-year growth in sales and earnings per share of 7.8% and 2.6%, respectively.

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FAQ

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What is Grocery Outlet Holding Corp (GO) stock price today?

The current price of GO is 11.38 USD — it has increased 0.62 % in the last trading day.

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What is Grocery Outlet Holding Corp (GO)'s business?

Grocery Outlet Holding Corp. is a retailer of name-brand consumables and fresh products sold through a network of independently operated stores. It has stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. Its product offering includes staples, across grocery, produce, refrigerated and frozen foods, beer and wine, fresh meat and seafood, general merchandise and health and beauty care. It distributes inventory through nine primary distribution centers, four of which it operates and five of which are operated by third parties. It has an in-house transportation fleet, as well as transportation partner relationships. It also owns United Grocery Outlet, a closeout grocery retailer with over 40 stores. It is focused on centralized marketing efforts primarily on digital ads, emailed WOW! Alerts, social media and radio commercials, and in-store and outdoor signage.

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What is the price predicton of GO Stock?

Wall Street analysts forecast GO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GO is 15.88 USD with a low forecast of 13.00 USD and a high forecast of 21.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Grocery Outlet Holding Corp (GO)'s revenue for the last quarter?

Grocery Outlet Holding Corp revenue for the last quarter amounts to 1.17B USD, increased 5.41 % YoY.

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What is Grocery Outlet Holding Corp (GO)'s earnings per share (EPS) for the last quarter?

Grocery Outlet Holding Corp. EPS for the last quarter amounts to 0.12 USD, decreased -50.00 % YoY.

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What changes have occurred in the market's expectations for Grocery Outlet Holding Corp (GO)'s fundamentals?

The market is revising Downward the revenue expectations for Grocery Outlet Holding Corp. (GO) for FY2025, with the revenue forecasts being adjusted by -0.47% over the past three months. During the same period, the stock price has changed by -37.88%.
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How many employees does Grocery Outlet Holding Corp (GO). have?

Grocery Outlet Holding Corp (GO) has 1692 emplpoyees as of December 05 2025.

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What is Grocery Outlet Holding Corp (GO) market cap?

Today GO has the market capitalization of 1.12B USD.

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