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Grocery Outlet Holding Corp (GO)
$11.75-0.63 (-5.09%)
Market ClosedLast close Sep 8
Grocery Outlet Holding Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Grocery Outlet Holding Corp. in the Consumer Defensive sector is trading at $11.75 with a market capitalization of $951M. Wall Street consensus targets $10.73 (13 analysts), implying a -8.7% move over the next 12 months. The stock is currently 35% below its 52-week high of $17.95, remaining 26.9% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply -8.7% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.17B↓ | $1.22B↑ | $1.17B↓ | $1.18B↑ | $1.13B |
| Gross Profit | $345.20M↓ | $361.02M↑ | $355.14M↓ | $360.69M↑ | $342.44M |
| Operating Income | -$1.82M↓ | $27.59M↑ | $24.12M↑ | $23.93M↑ | $11.37M |
| Net Income | -$180.32M↑ | -$218.16M↓ | $11.61M↑ | $4.96M↑ | -$23.32M |
Peer Comparison
Fundamentals
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat an...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$950.65M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-47.32%
Volume
Today's trading volume
4.41M
Recent News
Grocery Outlet Director Jaros Buys 15,000 Shares at $11.70
Jaros increased his beneficial interest to 109,934 shares through family trust accounts.
Ollie's Bargain's Q2 Earnings on Deck: What Investors Should Know
Ollie's Bargain heads into Q2 earnings with closeout strength, store growth and loyalty momentum, but cautious spending and fuel costs cloud results.
Is the Options Market Predicting a Spike in Grocery Outlet Holding Stock?
Investors need to pay close attention to GO stock based on the movements in the options market lately.
Grocery Outlet (GO) Stock May Trade At A Discount On Cash Flow But Face Legal Risk
Grocery Outlet Holding stock has fallen sharply over the past few years, yet both the Discounted Cash Flow (DCF) intrinsic value estimate and traditional valuation multiples currently point to the shares trading at a discount to those benchmarks. The share price is down 64.3% over the past 3 years, which puts the recent rally into context as a rebound inside a longer losing stretch for investors who bought earlier. The ongoing store optimization program, which includes closing...
A Grocery Outlet Insider Purchases 8,000 Shares Amid a 40% Stock Decline
The executive's $87,200 buy signals confidence despite company losses and a challenging retail environment.