Menu
Live
Market Overview
Live indices, gainers & losers
Market Pulse
AI-curated live updates
Market Movers
Top gainers & losers by cap
Market Signals
Value, momentum & analyst signals
Smart Money
Insider & congress trades
Hedge Funds
What 63 elite funds bought & sold
52-Week Highs
Stocks breaking out to new highs
52-Week Lows
Beaten-down stocks near support
High Beta
Stocks that move more than the market
Earnings Calendar
Upcoming earnings dates
Daily
Research
Invest
LIVE
Grocery Outlet Holding Corp.
GO
NASDAQ·Consumer Defensive·Grocery Stores·Mkt cap $987.2M
$10.39
▲ +4.11%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$5.66 - $19.41
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 23.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Independent operator model enabling localized decision-making and community relationships
- Discount pricing strategy attracting value-conscious consumers
- Treasure-hunt merchandising creating frequent customer visits and loyalty
- Efficient supply chain leveraging independent store networks
- Strong brand recognition in eight-state footprint with 75+ year heritage
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
Turning profitable
Geographic expansion into new markets and additional states
Value
Attractively priced below Food Retail & Grocery peer average
Momentum
Hot
+38.2% over 3m
Quality
Stable
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying GO right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: May 4, 2026
MAY 13, 2026
Reported EPS of $0.05 vs $0.02 consensus (+150.0% surprise). Revenue of $1.2B vs $1.2B expected (+1.4%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+150.0%
Next: May 4, 2026
Revenue trend · last 8Q
—
—
+11%
+9%
+5%
+5%
+11%
+4%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 26
Q1 26
$1.1B
$1.1B
$1.1B
$1.1B
$1.2B
$1.2B
$1.2B
$1.2B
Margins · last 8Q
Gross
—
Operating
—
Profit
-15.8%
Wall Street consensus
7 analysts · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
86%
Sell
14%
Median Price Target
$9.00
▼ -13.4% vs $10.39
Latest: TD Cowen · May 14, 2026
2 analysts covering
vs Industry
How GO stacks vs Grocery Stores
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related