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GO
$8.35+0.44 (+5.56%)
Market ClosedLast close May 1
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 $8.35. The stock is currently near its 52-week low of $5.66, remaining 29.7% below its 200-day moving average. Technical signals show overbought RSI of 75 and bullish MACD crossover, explaining why GO maintains its current current market pressure. The Whystock Score of 10/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 75) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$8.35
Potential Upside
5%
Whystock Fair Value$8.77
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus13 analysts
Hold
Mean target$7.62-8.8%
Range$6.00 – $10.50
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).
$792.10M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.63
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.83%
Volume
Today's trading volume
2.14M
Recent News
Consumer Staples Aren’t So Defensive Anymore. Even Grocery Outlet and BellRing Are Volatile.
Consumer staples stocks like Grocery Outlet and BellRing are showing unexpected volatility in 2026, challenging the sector’s reputation as a safe haven.
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Wall Street’s bearish price targets for the stocks in this article signal serious concerns. Such forecasts are uncommon in an industry where maintaining cordial corporate relationships often trumps delivering the hard truth.
Exploring Three Undervalued Small Caps With Insider Buying Across Regions
The United States market has remained flat over the past week but has seen an impressive 30% rise over the past year, with earnings projected to grow by 16% annually. In this context, identifying stocks that are perceived as undervalued can be particularly appealing, especially when there is insider buying which may suggest confidence in their potential.
Grocery Outlet (GO): Buy, Sell, or Hold Post Q4 Earnings?
What a brutal six months it’s been for Grocery Outlet. The stock has dropped 47.6% and now trades at $8.12, rattling many shareholders. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
Dollar Tree, Victoria's Secret, Grocery Outlet, Williams-Sonoma, and National Vision Shares Are Soaring, What You Need To Know
A number of stocks jumped in the afternoon session after the reopening of the Strait of Hormuz reduced the threat of a global energy crisis.