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GO Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
9.115
Open
8.830
VWAP
8.90
Vol
2.38M
Mkt Cap
877.44M
Low
8.730
Amount
21.19M
EV/EBITDA(TTM)
6.36
Total Shares
98.92M
EV
1.31B
EV/OCF(TTM)
6.06
P/S(TTM)
0.18
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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Events Timeline

(ET)
2026-06-09
16:20:00
Maintains FY26 Revenue Outlook
select
2026-05-13 (ET)
2026-05-13
19:00:00
Alphabet and Nvidia Share Prices Hit Record Highs
select
2026-05-13
16:20:00
Company Confirms FY26 Revenue Outlook of $4.6B to $4.72B
select
2026-05-13
16:20:00
Grocery Outlet Reports Q1 Revenue of $1.17B, Exceeding Expectations
select
2026-03-25 (ET)
2026-03-25
18:40:00
Market Whipsawed by U.S.-Iran Negotiation Outlook
select

News

seekingalpha
5.0
06-09seekingalpha
Grocery Outlet Appoints New CFO Ian Ferry Amid Transition
  • Executive Change: Grocery Outlet has appointed Ian Ferry as executive vice president and chief financial officer, succeeding retiring Chris Miller, who will assist in the transition until June 26, 2026, ensuring continuity and stability in financial management.
  • Financial Outlook Reaffirmed: The company reaffirmed its previously issued financial outlook for Q2 and full-year 2026, demonstrating confidence in future performance despite a weak market recovery expectation.
  • Rating Downgrade: Analysts have maintained a 'Sell' rating on Grocery Outlet, reflecting concerns over the company's weakened fundamentals, indicating a lack of investor confidence in its growth potential.
  • Small-Cap Market Dynamics: Small-cap food and personal care companies are experiencing aggressive short positioning, indicating market caution towards these stocks, which may impact Grocery Outlet's market performance.
seekingalpha
6.5
06-01seekingalpha
Valuation Analysis of Small-Cap Consumer Staples Stocks
  • Valuation Overview: B&G Foods (BGS), Flowers Foods (FLO), and Nomad Foods (NOMD) are identified as the most attractively valued small-cap consumer staples stocks, indicating their undervaluation relative to peers in the market.
  • Valuation Metrics Analysis: The valuation grades incorporate multiple metrics such as P/E, PEG, price-to-sales, and price-to-cash-flow ratios, using both current and forward-looking estimates to reflect the market appeal of these companies.
  • Market Performance Comparison: Among companies with market caps between $300 million and $2 billion, B&G Foods, Flowers Foods, and Nomad Foods all received A+ ratings, highlighting their competitiveness and investment value in the small-cap consumer staples sector.
  • Future Outlook: Despite facing dividend cuts, Flowers Foods aims to reduce its leverage below 3x by the end of fiscal '27, demonstrating the company's ongoing attractiveness as it relaunches the Nature's Own brand.
seekingalpha
4.0
05-26seekingalpha
Updated Quant Ratings for Small-Cap Consumer Staples
  • Quant Rating Overview: Seeking Alpha's quant rating system evaluates companies based on metrics like valuation, earnings growth, and recent stock performance, with a maximum score of 5, aiding investors in making informed decisions.
  • Top-Rated Companies: Adecoagro (AGRO) received a quant rating of 4.75, classified as a Strong Buy, indicating robust performance in the small-cap consumer staples market and attracting investor interest.
  • Bottom-Rated Companies: Oddity Tech (ODD) holds a quant rating of 1.03, categorized as a Strong Sell, reflecting weak fundamentals and advising caution for investors considering this stock.
  • Market Dynamics: The Russell Microcap Index is adding consumer discretionary names like GoPro and Chegg while removing Faraday Future and Travelzoo, indicating shifts in market structure and a reevaluation by investors.
NASDAQ.COM
2.0
05-21NASDAQ.COM
Department Store Shares Decline 1.9% Amid Market Lag
  • Market Weakness: On Thursday, department store shares collectively fell by approximately 1.9%, indicating a weak performance in the sector that could undermine investor confidence moving forward.
  • Walmart's Decline: Walmart's stock dropped by about 7.8%, becoming the primary drag on the department store sector, suggesting that its performance may have fallen short of market expectations, which could adversely affect overall sales.
  • PriceSmart's Slide: PriceSmart's shares decreased by around 4%, further intensifying the downward pressure on the department store sector, highlighting the potential impact of weak consumer spending on retailers.
  • Uncertain Industry Outlook: With the widespread decline in department store stocks, investors should monitor upcoming economic data and consumer confidence indices to assess the recovery potential of the sector.
NASDAQ.COM
2.0
05-21NASDAQ.COM
Grocery Outlet GO Q4 2025 Earnings Transcript
Globenewswire
7.0
05-18Globenewswire
Grocery Outlet Faces Class Action Lawsuit
  • Lawsuit Background: Bronstein, Gewirtz & Grossman LLC has filed a class action lawsuit against Grocery Outlet Holding Corp., alleging violations of federal securities laws from August 5, 2025, to March 4, 2026, seeking damages for affected investors.
  • False Statements Allegation: The complaint claims that throughout the class period, the defendants made materially false and misleading statements and failed to disclose significant operational issues stemming from rapid expansion, which misled investors about the company's prospects.
  • Rapid Expansion Issues: The lawsuit highlights that Grocery Outlet expanded too quickly by opening an excessive number of new stores, which hindered the company's ability to achieve sustainable growth and meet previously issued guidance.
  • Restructuring Needs: The company's restructuring plan is said to require further optimization, including significant store closures and asset write-downs, which could have a substantial impact on its future financial performance.
Wall Street analysts forecast GO stock price to rise
8 Analyst Rating
Wall Street analysts forecast GO stock price to rise
3 Buy
5 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
11.00
Averages
13.50
High
17.00
Current: 0.000
sliders
Low
11.00
Averages
13.50
High
17.00
DA Davidson
Michael Baker
Buy
maintain
$7 -> $9
AI Analysis
2026-05-14
Reason
DA Davidson
Michael Baker
Price Target
$7 -> $9
AI Analysis
2026-05-14
maintain
Buy
Reason
DA Davidson analyst Michael Baker raised the firm's price target on Grocery Outlet to $9 from $7 and keeps a Buy rating on the shares. Following several executional missteps last year, Grocery Outlet put in an improvement plan last quarter that included adding back more opportunistic buys, increasing promotional activity to bridge the gap until the opportunistic mix improves, and closing stores, as well as continuing a store remodel program, the analyst tells investors in a research note. The company's Q1 performance showed some progress, particularly with respect to improving the opportunistic mix, leading to better comp traffic at the end of the quarter, the firm added.
TD Cowen
Hold
maintain
$6 -> $8
2026-05-14
Reason
TD Cowen
Price Target
$6 -> $8
2026-05-14
maintain
Hold
Reason
TD Cowen raised the firm's price target on Grocery Outlet to $8 from $6 and keeps a Hold rating on the shares. The firm updated its model following Q1 results which suggested stabilization on comps. It's optimization plan isunderway, as company closed 27 stores this quarterand refreshed 58 stores year-to-date.
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Valuation Metrics

The current forward P/E ratio for Grocery Outlet Holding Corp (GO.O) is 15.11, compared to its 5-year average forward P/E of 24.63. For a more detailed relative valuation and DCF analysis to assess Grocery Outlet Holding Corp's fair value, Click here.

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
5Y Average PE
24.63
Current PE
15.11
Overvalued PE
31.63
Undervalued PE
17.62

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
12.47
Current EV/EBITDA
16.47
Overvalued EV/EBITDA
25.74
Undervalued EV/EBITDA
-0.81

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
5Y Average PS
0.59
Current PS
0.17
Overvalued PS
0.86
Undervalued PS
0.31

Financials

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Whales Holding GO

V
Van Berkom and Associates Inc.
Holding
GO
-0.77%
3M Return

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Frequently Asked Questions

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

The current price of GO is 8.87 USD — it has increased 0

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.

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 is13.50 USD with a low forecast of 11.00 USD and a high forecast of 17.00 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.

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 3.62

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 -1.83 USD, increased 662.50

How many employees does Grocery Outlet Holding Corp (GO). have?

Grocery Outlet Holding Corp (GO) has 1642 emplpoyees as of June 10 2026.

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

Today GO has the market capitalization of 877.44M USD.